Cim Investment Management as of Dec. 31, 2025
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 22.7 | $87M | 126k | 684.94 | |
| NVIDIA Corporation (NVDA) | 5.2 | $20M | 106k | 186.50 | |
| IShares S&P MidCap 400 FND (IJH) | 4.5 | $17M | 258k | 66.00 | |
| IShares S&P SmCap 600 FND (IJR) | 3.3 | $13M | 105k | 120.18 | |
| Apple (AAPL) | 3.2 | $12M | 45k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 23k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.7M | 31k | 313.00 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.1 | $8.2M | 92k | 89.46 | |
| Broadcom (AVGO) | 1.9 | $7.3M | 21k | 346.10 | |
| Micron Technology (MU) | 1.7 | $6.5M | 23k | 285.41 | |
| Amazon (AMZN) | 1.6 | $6.2M | 27k | 230.82 | |
| Facebook Inc cl a (META) | 1.6 | $6.1M | 9.3k | 660.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.6M | 18k | 313.80 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.2 | $4.6M | 48k | 96.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 14k | 322.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 8.4k | 502.65 | |
| Tesla Motors (TSLA) | 0.8 | $3.2M | 7.0k | 449.72 | |
| Netflix (NFLX) | 0.8 | $3.1M | 33k | 93.76 | |
| Utilities SPDR (XLU) | 0.8 | $3.0M | 71k | 42.69 | |
| Equinix (EQIX) | 0.7 | $2.8M | 3.6k | 766.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 29k | 84.21 | |
| Leidos Holdings (LDOS) | 0.6 | $2.3M | 13k | 180.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 2.6k | 862.34 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 3.8k | 572.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.0k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 11k | 183.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 9.6k | 214.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | 40k | 50.79 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.0M | 7.9k | 256.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 305.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 19k | 99.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 17k | 111.41 | |
| Akamai Technologies (AKAM) | 0.5 | $1.8M | 21k | 87.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.1k | 579.45 | |
| Waste Management (WM) | 0.5 | $1.8M | 8.0k | 219.71 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 11k | 154.71 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.7M | 4.6k | 368.59 | |
| Lam Research (LRCX) | 0.4 | $1.7M | 9.7k | 171.18 | |
| Blackrock (BLK) | 0.4 | $1.6M | 1.5k | 1070.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 8.0k | 194.91 | |
| Visa (V) | 0.4 | $1.6M | 4.4k | 350.71 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 2.6k | 570.88 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 15k | 97.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 6.9k | 206.95 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 7.7k | 177.53 | |
| eBay (EBAY) | 0.3 | $1.3M | 15k | 87.10 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 9.6k | 136.37 | |
| Affirm Hldgs (AFRM) | 0.3 | $1.3M | 18k | 74.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.7k | 231.32 | |
| Cummins (CMI) | 0.3 | $1.3M | 2.6k | 510.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.7k | 349.99 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 7.5k | 171.05 | |
| Accenture (ACN) | 0.3 | $1.2M | 4.5k | 268.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 15k | 77.03 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.4k | 217.12 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 12k | 95.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 483.67 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 143.31 | |
| Chubb (CB) | 0.3 | $1.1M | 3.4k | 312.12 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.0M | 36k | 28.82 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 5.9k | 175.57 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 6.2k | 163.11 | |
| Coinbase Global (COIN) | 0.3 | $1.0M | 4.4k | 226.14 | |
| Prudential Financial (PRU) | 0.3 | $999k | 8.9k | 112.88 | |
| Deere & Company (DE) | 0.3 | $995k | 2.1k | 465.57 | |
| Ford Motor Company (F) | 0.3 | $993k | 76k | 13.12 | |
| Chevron Corporation (CVX) | 0.3 | $988k | 6.5k | 152.41 | |
| Irhythm Technologies (IRTC) | 0.3 | $976k | 5.5k | 177.44 | |
| Applied Materials (AMAT) | 0.3 | $962k | 3.7k | 256.99 | |
| Walt Disney Company (DIS) | 0.3 | $955k | 8.4k | 113.77 | |
| Arm Holdings (ARM) | 0.2 | $948k | 8.7k | 109.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $943k | 7.8k | 120.34 | |
| Palo Alto Networks (PANW) | 0.2 | $941k | 5.1k | 184.20 | |
| Servicenow (NOW) | 0.2 | $892k | 5.8k | 153.19 | |
| Wynn Resorts (WYNN) | 0.2 | $890k | 7.4k | 120.33 | |
| EQT Corporation (EQT) | 0.2 | $879k | 16k | 53.60 | |
| Merck & Co (MRK) | 0.2 | $861k | 8.2k | 105.26 | |
| Home Depot (HD) | 0.2 | $853k | 2.5k | 344.10 | |
| Las Vegas Sands (LVS) | 0.2 | $850k | 13k | 65.09 | |
| Jacobs Engineering Group (J) | 0.2 | $831k | 6.3k | 132.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $813k | 8.7k | 93.20 | |
| Constellation Brands (STZ) | 0.2 | $802k | 5.8k | 137.96 | |
| Amgen (AMGN) | 0.2 | $787k | 2.4k | 327.31 | |
| FedEx Corporation (FDX) | 0.2 | $782k | 2.7k | 288.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $780k | 15k | 53.94 | |
| Lennar Corporation (LEN) | 0.2 | $775k | 7.5k | 102.80 | |
| Pepsi (PEP) | 0.2 | $769k | 5.4k | 143.52 | |
| UnitedHealth (UNH) | 0.2 | $768k | 2.3k | 330.11 | |
| L3harris Technologies (LHX) | 0.2 | $764k | 2.6k | 293.57 | |
| Medtronic (MDT) | 0.2 | $743k | 7.7k | 96.06 | |
| Lincoln National Corporation (LNC) | 0.2 | $732k | 16k | 44.53 | |
| Citigroup (C) | 0.2 | $726k | 6.2k | 116.69 | |
| Intel Corporation (INTC) | 0.2 | $717k | 19k | 36.90 | |
| Metropcs Communications (TMUS) | 0.2 | $709k | 3.5k | 203.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $704k | 4.1k | 173.49 | |
| NetApp (NTAP) | 0.2 | $693k | 6.5k | 107.09 | |
| IShares Russell 3000 ETF FND (IWV) | 0.2 | $690k | 1.8k | 386.85 | |
| Sterling Construction Company (STRL) | 0.2 | $680k | 2.2k | 306.23 | |
| Bank of America Corporation (BAC) | 0.2 | $649k | 12k | 55.00 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $626k | 9.2k | 68.23 | |
| TTM Technologies (TTMI) | 0.2 | $623k | 9.0k | 69.00 | |
| Marriott International (MAR) | 0.2 | $623k | 2.0k | 310.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $622k | 7.9k | 79.02 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 8.9k | 69.91 | |
| Advanced Energy Industries (AEIS) | 0.2 | $601k | 2.9k | 209.37 | |
| salesforce (CRM) | 0.2 | $599k | 2.3k | 264.91 | |
| Medpace Hldgs (MEDP) | 0.2 | $595k | 1.1k | 561.65 | |
| Incyte Corporation (INCY) | 0.2 | $589k | 6.0k | 98.77 | |
| Abbott Laboratories (ABT) | 0.2 | $587k | 4.7k | 125.29 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 2.4k | 241.16 | |
| Halozyme Therapeutics (HALO) | 0.2 | $581k | 8.6k | 67.30 | |
| Emcor (EME) | 0.2 | $574k | 938.00 | 611.79 | |
| Under Armour (UAA) | 0.1 | $573k | 115k | 4.97 | |
| Honeywell International (HON) | 0.1 | $571k | 2.9k | 195.09 | |
| Mercury Computer Systems (MRCY) | 0.1 | $556k | 7.6k | 73.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 5.4k | 100.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $533k | 4.4k | 122.04 | |
| PPG Industries (PPG) | 0.1 | $532k | 5.2k | 102.46 | |
| Ensign (ENSG) | 0.1 | $531k | 3.1k | 174.20 | |
| Watts Water Technologies (WTS) | 0.1 | $531k | 1.9k | 276.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $530k | 929.00 | 570.21 | |
| American Airls (AAL) | 0.1 | $524k | 34k | 15.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $521k | 1.9k | 275.14 | |
| Electronic Arts (EA) | 0.1 | $518k | 2.5k | 204.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $517k | 29k | 17.82 | |
| Cigna Corp (CI) | 0.1 | $503k | 1.8k | 275.23 | |
| Paypal Holdings (PYPL) | 0.1 | $503k | 8.6k | 58.38 | |
| Biogen Idec (BIIB) | 0.1 | $501k | 2.8k | 175.99 | |
| Verizon Communications (VZ) | 0.1 | $491k | 12k | 40.73 | |
| EnerSys (ENS) | 0.1 | $490k | 3.3k | 146.75 | |
| Applied Industrial Technologies (AIT) | 0.1 | $482k | 1.9k | 256.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 12k | 41.12 | |
| Q2 Holdings (QTWO) | 0.1 | $476k | 6.6k | 72.16 | |
| ON Semiconductor (ON) | 0.1 | $476k | 8.8k | 54.15 | |
| CNO Financial (CNO) | 0.1 | $475k | 11k | 42.47 | |
| Schlumberger (SLB) | 0.1 | $469k | 12k | 38.38 | |
| Brink's Company (BCO) | 0.1 | $465k | 4.0k | 116.73 | |
| ConocoPhillips (COP) | 0.1 | $462k | 4.9k | 93.61 | |
| Amicus Therapeutics (FOLD) | 0.1 | $460k | 32k | 14.24 | |
| Capital One Financial (COF) | 0.1 | $459k | 1.9k | 242.36 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $456k | 1.5k | 302.99 | |
| Uber Technologies (UBER) | 0.1 | $442k | 5.4k | 81.71 | |
| Coherent Corp (COHR) | 0.1 | $436k | 2.4k | 184.57 | |
| Global Payments (GPN) | 0.1 | $435k | 5.6k | 77.40 | |
| Yeti Hldgs (YETI) | 0.1 | $434k | 9.8k | 44.17 | |
| Edwards Lifesciences (EW) | 0.1 | $426k | 5.0k | 85.25 | |
| Southern Company (SO) | 0.1 | $419k | 4.8k | 87.20 | |
| Pfizer (PFE) | 0.1 | $416k | 17k | 24.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $414k | 16k | 26.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 2.1k | 194.07 | |
| Veralto Corp (VLTO) | 0.1 | $414k | 4.1k | 99.78 | |
| KB Home (KBH) | 0.1 | $410k | 7.3k | 56.41 | |
| Dow (DOW) | 0.1 | $402k | 17k | 23.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $398k | 8.1k | 49.21 | |
| Moog (MOG.A) | 0.1 | $396k | 1.6k | 243.55 | |
| Corteva (CTVA) | 0.1 | $389k | 5.8k | 67.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $384k | 6.7k | 57.49 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $380k | 14k | 26.71 | |
| Duke Energy (DUK) | 0.1 | $377k | 3.2k | 117.21 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $376k | 15k | 25.89 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $375k | 1.5k | 246.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 4.1k | 89.92 | |
| Anthem (ELV) | 0.1 | $369k | 1.1k | 350.55 | |
| Dex (DXCM) | 0.1 | $366k | 5.5k | 66.37 | |
| Mosaic (MOS) | 0.1 | $361k | 15k | 24.09 | |
| Bofi Holding (AX) | 0.1 | $359k | 4.2k | 86.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $359k | 2.9k | 125.82 | |
| Federated Investors (FHI) | 0.1 | $351k | 6.7k | 52.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $350k | 454.00 | 771.87 | |
| Healthequity (HQY) | 0.1 | $350k | 3.8k | 91.61 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 2.8k | 122.74 | |
| Square Inc cl a (XYZ) | 0.1 | $345k | 5.3k | 65.09 | |
| Blackline (BL) | 0.1 | $339k | 6.1k | 55.29 | |
| Cirrus Logic (CRUS) | 0.1 | $324k | 2.7k | 118.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $320k | 3.0k | 107.04 | |
| Fluor Corporation (FLR) | 0.1 | $307k | 7.7k | 39.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $300k | 1.8k | 166.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $299k | 4.5k | 66.46 | |
| AeroVironment (AVAV) | 0.1 | $298k | 1.2k | 241.89 | |
| Ambarella (AMBA) | 0.1 | $297k | 4.2k | 70.84 | |
| Masco Corporation (MAS) | 0.1 | $294k | 4.6k | 63.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $292k | 1.9k | 156.80 | |
| Epam Systems (EPAM) | 0.1 | $290k | 1.4k | 204.88 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 7.0k | 41.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $288k | 4.0k | 72.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $282k | 12k | 23.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $281k | 8.4k | 33.28 | |
| Stag Industrial (STAG) | 0.1 | $281k | 7.6k | 36.76 | |
| Selective Insurance (SIGI) | 0.1 | $277k | 3.3k | 83.67 | |
| Pool Corporation (POOL) | 0.1 | $274k | 1.2k | 228.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $272k | 24k | 11.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $271k | 1.4k | 189.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $269k | 1.7k | 161.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $268k | 8.4k | 32.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $264k | 8.8k | 29.89 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $264k | 3.2k | 81.17 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $263k | 54k | 4.85 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $260k | 1.7k | 150.67 | |
| FormFactor (FORM) | 0.1 | $255k | 4.6k | 55.78 | |
| Commercial Metals Company (CMC) | 0.1 | $254k | 3.7k | 69.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $254k | 2.8k | 90.54 | |
| Asbury Automotive (ABG) | 0.1 | $253k | 1.1k | 232.53 | |
| Rocket Cos (RKT) | 0.1 | $248k | 13k | 19.36 | |
| Columbia Banking System (COLB) | 0.1 | $245k | 8.8k | 27.95 | |
| Mondelez Int (MDLZ) | 0.1 | $244k | 4.5k | 53.83 | |
| Valley National Ban (VLY) | 0.1 | $242k | 21k | 11.68 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $242k | 2.2k | 110.36 | |
| OSI Systems (OSIS) | 0.1 | $238k | 934.00 | 255.06 | |
| Avient Corp (AVNT) | 0.1 | $238k | 7.6k | 31.24 | |
| Modine Manufacturing (MOD) | 0.1 | $236k | 1.8k | 133.51 | |
| Home BancShares (HOMB) | 0.1 | $236k | 8.5k | 27.78 | |
| Halliburton Company (HAL) | 0.1 | $234k | 8.3k | 28.26 | |
| Chart Industries (GTLS) | 0.1 | $234k | 1.1k | 206.23 | |
| WD-40 Company (WDFC) | 0.1 | $230k | 1.2k | 196.90 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $217k | 4.7k | 46.49 | |
| Iqvia Holdings (IQV) | 0.1 | $215k | 955.00 | 225.41 | |
| Hancock Holding Company (HWC) | 0.1 | $210k | 3.3k | 63.68 | |
| Albany International (AIN) | 0.1 | $209k | 4.1k | 50.70 | |
| Spx Corp (SPXC) | 0.1 | $209k | 1.0k | 200.06 | |
| EOG Resources (EOG) | 0.1 | $204k | 1.9k | 105.01 | |
| Albemarle Corporation (ALB) | 0.1 | $204k | 1.4k | 141.44 | |
| Qnity Electronics (Q) | 0.1 | $203k | 2.5k | 81.65 | |
| Dupont De Nemours (DD) | 0.1 | $200k | 5.0k | 40.20 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $199k | 44k | 4.55 | |
| A10 Networks (ATEN) | 0.0 | $191k | 11k | 17.69 | |
| Fastly Inc cl a (FSLY) | 0.0 | $188k | 18k | 10.18 | |
| First Commonwealth Financial (FCF) | 0.0 | $183k | 11k | 16.86 | |
| O-i Glass (OI) | 0.0 | $182k | 12k | 14.76 | |
| Iridium Communications (IRDM) | 0.0 | $175k | 10k | 17.38 | |
| Yext (YEXT) | 0.0 | $156k | 19k | 8.06 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $152k | 20k | 7.45 | |
| SIGA Technologies (SIGA) | 0.0 | $149k | 24k | 6.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $139k | 12k | 11.32 | |
| Domo Cl B Ord (DOMO) | 0.0 | $138k | 16k | 8.43 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $136k | 18k | 7.46 | |
| Hope Ban (HOPE) | 0.0 | $120k | 11k | 10.96 | |
| Lifestance Health Group (LFST) | 0.0 | $84k | 12k | 7.04 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $80k | 29k | 2.73 | |
| Clean Energy Fuels (CLNE) | 0.0 | $66k | 31k | 2.10 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $63k | 10k | 6.16 | |
| American Vanguard (AVD) | 0.0 | $53k | 14k | 3.82 | |
| Opko Health (OPK) | 0.0 | $33k | 26k | 1.26 | |
| Atomera (ATOM) | 0.0 | $24k | 11k | 2.21 | |
| Pacific Biosciences of California (PACB) | 0.0 | $23k | 12k | 1.87 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 14k | 1.07 | |
| Sunpower (SPWRQ) | 0.0 | $6.437600 | 64k | 0.00 | |
| Verve Therapeutics | 0.0 | $0 | 26k | 0.00 |
