Cim Investment Management as of March 31, 2026
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 21.7 | $81M | 125k | 653.21 | |
| NVIDIA Corporation (NVDA) | 4.9 | $19M | 106k | 174.40 | |
| IShares S&P MidCap 400 FND (IJH) | 4.6 | $17M | 256k | 67.53 | |
| IShares S&P SmCap 600 FND (IJR) | 3.5 | $13M | 104k | 124.31 | |
| Apple (AAPL) | 3.0 | $11M | 45k | 253.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.9M | 31k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 23k | 370.17 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.2 | $8.3M | 92k | 90.53 | |
| Micron Technology (MU) | 2.0 | $7.7M | 23k | 337.84 | |
| Broadcom (AVGO) | 1.7 | $6.5M | 21k | 309.51 | |
| Amazon (AMZN) | 1.5 | $5.6M | 27k | 208.27 | |
| Facebook Inc cl a (META) | 1.4 | $5.3M | 9.3k | 572.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.1M | 18k | 286.86 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.2 | $4.6M | 47k | 97.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 14k | 294.16 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 8.3k | 479.20 | |
| Equinix (EQIX) | 0.9 | $3.5M | 3.6k | 980.24 | |
| Utilities SPDR (XLU) | 0.9 | $3.2M | 71k | 45.89 | |
| Netflix (NFLX) | 0.8 | $3.2M | 33k | 96.15 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 3.8k | 708.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 2.6k | 996.43 | |
| Tesla Motors (TSLA) | 0.7 | $2.6M | 7.0k | 371.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 29k | 89.59 | |
| Akamai Technologies (AKAM) | 0.6 | $2.4M | 21k | 114.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.3M | 40k | 58.78 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 11k | 192.90 | |
| Lam Research (LRCX) | 0.6 | $2.1M | 9.7k | 213.66 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.1M | 19k | 108.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 17k | 124.28 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 310.79 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 11k | 180.21 | |
| Leidos Holdings (LDOS) | 0.5 | $2.0M | 13k | 155.52 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 9.6k | 203.43 | |
| Generac Holdings (GNRC) | 0.5 | $1.9M | 9.6k | 195.33 | |
| Waste Management (WM) | 0.5 | $1.8M | 7.9k | 229.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 919.77 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 15k | 121.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 6.9k | 244.44 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 7.9k | 197.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.1k | 491.53 | |
| Blackrock (BLK) | 0.4 | $1.4M | 1.5k | 961.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.3k | 604.39 | |
| eBay (EBAY) | 0.4 | $1.4M | 15k | 91.02 | |
| Cummins (CMI) | 0.4 | $1.4M | 2.5k | 538.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.6k | 242.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 6.5k | 206.90 | |
| Visa (V) | 0.4 | $1.3M | 4.4k | 302.24 | |
| Arm Holdings (ARM) | 0.3 | $1.3M | 8.6k | 151.28 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 3.7k | 341.79 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 2.5k | 499.66 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 7.6k | 164.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 7.2k | 169.66 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.1k | 563.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 8.0k | 147.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 15k | 77.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 144.44 | |
| Chubb (CB) | 0.3 | $1.1M | 3.4k | 325.93 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.3k | 199.03 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 6.2k | 169.10 | |
| EQT Corporation (EQT) | 0.3 | $1.0M | 16k | 63.64 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 5.8k | 172.58 | |
| Warner Bros. Discovery (WBD) | 0.3 | $990k | 36k | 27.46 | |
| Merck & Co (MRK) | 0.3 | $979k | 8.1k | 120.29 | |
| FedEx Corporation (FDX) | 0.3 | $960k | 2.7k | 356.18 | |
| Qualcomm (QCOM) | 0.3 | $959k | 7.4k | 128.78 | |
| Accenture (ACN) | 0.2 | $897k | 4.5k | 198.29 | |
| L3harris Technologies (LHX) | 0.2 | $893k | 2.6k | 345.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $889k | 3.7k | 243.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $873k | 14k | 60.65 | |
| Ford Motor Company (F) | 0.2 | $870k | 75k | 11.54 | |
| Constellation Brands (STZ) | 0.2 | $868k | 5.8k | 150.00 | |
| Prudential Financial (PRU) | 0.2 | $860k | 8.8k | 97.69 | |
| Intel Corporation (INTC) | 0.2 | $854k | 19k | 44.13 | |
| Amgen (AMGN) | 0.2 | $842k | 2.4k | 351.85 | |
| Pepsi (PEP) | 0.2 | $828k | 5.3k | 155.29 | |
| Palo Alto Networks (PANW) | 0.2 | $815k | 5.1k | 160.32 | |
| Home Depot (HD) | 0.2 | $812k | 2.5k | 328.89 | |
| Walt Disney Company (DIS) | 0.2 | $805k | 8.4k | 96.38 | |
| Affirm Hldgs (AFRM) | 0.2 | $804k | 18k | 45.82 | |
| Jacobs Engineering Group (J) | 0.2 | $795k | 6.2k | 127.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $785k | 4.0k | 194.14 | |
| Sterling Construction Company (STRL) | 0.2 | $784k | 1.9k | 407.27 | |
| Coinbase Global (COIN) | 0.2 | $772k | 4.4k | 174.61 | |
| Advanced Energy Industries (AEIS) | 0.2 | $772k | 2.4k | 322.71 | |
| Federated Investors (FHI) | 0.2 | $752k | 13k | 56.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $750k | 12k | 65.00 | |
| Wynn Resorts (WYNN) | 0.2 | $748k | 7.4k | 101.55 | |
| Boston Scientific Corporation (BSX) | 0.2 | $743k | 12k | 62.75 | |
| Metropcs Communications (TMUS) | 0.2 | $730k | 3.5k | 210.03 | |
| Dow (DOW) | 0.2 | $713k | 17k | 41.65 | |
| Citigroup (C) | 0.2 | $703k | 6.2k | 113.41 | |
| Las Vegas Sands (LVS) | 0.2 | $701k | 13k | 53.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $691k | 8.7k | 79.61 | |
| Coca-Cola Company (KO) | 0.2 | $673k | 8.8k | 76.05 | |
| Under Armour (UAA) | 0.2 | $668k | 113k | 5.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $667k | 7.8k | 85.23 | |
| Medtronic (MDT) | 0.2 | $667k | 7.7k | 86.65 | |
| IShares Russell 3000 ETF FND (IWV) | 0.2 | $661k | 1.8k | 370.68 | |
| NetApp (NTAP) | 0.2 | $660k | 6.4k | 102.39 | |
| Honeywell International (HON) | 0.2 | $658k | 2.9k | 226.03 | |
| Marriott International (MAR) | 0.2 | $653k | 2.0k | 327.07 | |
| Lennar Corporation (LEN) | 0.2 | $651k | 7.5k | 86.84 | |
| Mercury Computer Systems (MRCY) | 0.2 | $651k | 8.9k | 72.91 | |
| ConocoPhillips (COP) | 0.2 | $648k | 4.9k | 132.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $631k | 925.00 | 682.24 | |
| UnitedHealth (UNH) | 0.2 | $626k | 2.3k | 270.59 | |
| Schlumberger (SLB) | 0.2 | $626k | 12k | 51.39 | |
| Servicenow (NOW) | 0.2 | $607k | 5.8k | 104.55 | |
| Verizon Communications (VZ) | 0.2 | $603k | 12k | 50.20 | |
| Ensign (ENSG) | 0.2 | $602k | 3.0k | 201.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $581k | 16k | 35.50 | |
| EnerSys (ENS) | 0.2 | $580k | 3.3k | 173.72 | |
| Bank of America Corporation (BAC) | 0.2 | $573k | 12k | 48.75 | |
| Lowe's Companies (LOW) | 0.2 | $573k | 2.4k | 236.28 | |
| Watts Water Technologies (WTS) | 0.1 | $558k | 1.9k | 290.29 | |
| Incyte Corporation (INCY) | 0.1 | $558k | 5.9k | 94.12 | |
| PPG Industries (PPG) | 0.1 | $552k | 5.2k | 106.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $551k | 17k | 33.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $550k | 16k | 35.14 | |
| Halozyme Therapeutics (HALO) | 0.1 | $549k | 8.5k | 64.63 | |
| CNO Financial (CNO) | 0.1 | $546k | 13k | 41.06 | |
| ON Semiconductor (ON) | 0.1 | $542k | 8.8k | 61.92 | |
| Fabrinet (FN) | 0.1 | $540k | 1.0k | 521.52 | |
| Cirrus Logic (CRUS) | 0.1 | $534k | 3.7k | 144.62 | |
| Irhythm Technologies (IRTC) | 0.1 | $530k | 4.5k | 118.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $520k | 4.3k | 119.61 | |
| Biogen Idec (BIIB) | 0.1 | $519k | 2.8k | 183.33 | |
| Lumentum Hldgs (LITE) | 0.1 | $519k | 738.00 | 702.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 5.4k | 96.47 | |
| Electronic Arts (EA) | 0.1 | $515k | 2.5k | 203.87 | |
| Medpace Hldgs (MEDP) | 0.1 | $509k | 1.1k | 480.19 | |
| Fluor Corporation (FLR) | 0.1 | $505k | 11k | 46.65 | |
| Applied Industrial Technologies (AIT) | 0.1 | $500k | 1.9k | 265.32 | |
| FormFactor (FORM) | 0.1 | $492k | 5.1k | 96.99 | |
| Cigna Corp (CI) | 0.1 | $485k | 1.8k | 266.75 | |
| Corteva (CTVA) | 0.1 | $483k | 5.8k | 83.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $483k | 6.6k | 72.69 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $481k | 17k | 28.83 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 4.7k | 102.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $472k | 1.9k | 250.64 | |
| TTM Technologies (TTMI) | 0.1 | $472k | 4.8k | 97.42 | |
| Pfizer (PFE) | 0.1 | $467k | 17k | 28.08 | |
| Southern Company (SO) | 0.1 | $462k | 4.8k | 96.52 | |
| Blackline (BL) | 0.1 | $431k | 12k | 37.00 | |
| salesforce (CRM) | 0.1 | $420k | 2.3k | 186.67 | |
| Duke Energy (DUK) | 0.1 | $419k | 3.2k | 130.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $417k | 1.5k | 278.75 | |
| Stag Industrial (STAG) | 0.1 | $416k | 12k | 36.06 | |
| Brink's Company (BCO) | 0.1 | $413k | 4.0k | 103.63 | |
| Edwards Lifesciences (EW) | 0.1 | $399k | 5.0k | 80.08 | |
| Q2 Holdings (QTWO) | 0.1 | $399k | 8.4k | 47.30 | |
| Gilead Sciences (GILD) | 0.1 | $395k | 2.8k | 139.37 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $389k | 44k | 8.82 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 8.6k | 45.23 | |
| Uber Technologies (UBER) | 0.1 | $387k | 5.4k | 71.93 | |
| Selective Insurance (SIGI) | 0.1 | $384k | 5.1k | 75.39 | |
| Coherent Corp (COHR) | 0.1 | $383k | 1.6k | 238.21 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $382k | 3.5k | 109.78 | |
| Mosaic (MOS) | 0.1 | $380k | 15k | 25.50 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $378k | 9.1k | 41.39 | |
| Global Payments (GPN) | 0.1 | $377k | 5.6k | 67.30 | |
| KB Home (KBH) | 0.1 | $376k | 7.3k | 51.75 | |
| Modine Manufacturing (MOD) | 0.1 | $373k | 1.7k | 216.71 | |
| Avient Corp (AVNT) | 0.1 | $372k | 10k | 36.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 4.1k | 90.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $370k | 8.1k | 45.97 | |
| Industries N shs - a - (LYB) | 0.1 | $368k | 4.6k | 80.56 | |
| Elf Beauty (ELF) | 0.1 | $366k | 6.0k | 60.61 | |
| American Airls (AAL) | 0.1 | $366k | 34k | 10.74 | |
| AeroVironment (AVAV) | 0.1 | $365k | 2.0k | 183.05 | |
| Veralto Corp (VLTO) | 0.1 | $365k | 4.1k | 88.42 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $363k | 1.9k | 195.40 | |
| Valley National Ban (VLY) | 0.1 | $362k | 30k | 12.28 | |
| Bofi Holding (AX) | 0.1 | $360k | 4.2k | 85.09 | |
| Yeti Hldgs (YETI) | 0.1 | $359k | 9.8k | 36.59 | |
| A10 Networks (ATEN) | 0.1 | $354k | 15k | 23.12 | |
| Rambus (RMBS) | 0.1 | $350k | 4.1k | 86.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $349k | 452.00 | 772.64 | |
| Noble Corp (NE) | 0.1 | $346k | 7.0k | 49.07 | |
| Dex (DXCM) | 0.1 | $345k | 5.5k | 62.80 | |
| Capital One Financial (COF) | 0.1 | $344k | 1.9k | 182.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $336k | 2.8k | 118.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 2.1k | 157.23 | |
| Home BancShares (HOMB) | 0.1 | $323k | 12k | 26.93 | |
| Halliburton Company (HAL) | 0.1 | $321k | 8.2k | 38.99 | |
| Square Inc cl a (XYZ) | 0.1 | $319k | 5.3k | 60.18 | |
| Moog (MOG.A) | 0.1 | $319k | 1.1k | 292.64 | |
| Healthequity (HQY) | 0.1 | $319k | 3.8k | 83.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $317k | 14k | 22.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $315k | 8.3k | 37.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $310k | 13k | 24.76 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $310k | 47k | 6.64 | |
| Ambarella (AMBA) | 0.1 | $309k | 6.0k | 51.48 | |
| Cytokinetics (CYTK) | 0.1 | $308k | 4.7k | 65.91 | |
| Columbia Banking System (COLB) | 0.1 | $308k | 11k | 27.43 | |
| Anthem (ELV) | 0.1 | $307k | 1.0k | 292.75 | |
| Texas Roadhouse (TXRH) | 0.1 | $298k | 1.8k | 165.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $296k | 1.5k | 199.65 | |
| Fastly Inc cl a (FSLY) | 0.1 | $293k | 10k | 29.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $289k | 12k | 24.43 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $287k | 3.2k | 88.47 | |
| Qnity Electronics (Q) | 0.1 | $285k | 2.5k | 115.38 | |
| Simpson Manufacturing (SSD) | 0.1 | $282k | 1.6k | 171.62 | |
| Albany International (AIN) | 0.1 | $281k | 5.4k | 52.21 | |
| EOG Resources (EOG) | 0.1 | $279k | 1.9k | 144.57 | |
| Iridium Communications (IRDM) | 0.1 | $279k | 10k | 27.74 | |
| Masco Corporation (MAS) | 0.1 | $278k | 4.6k | 60.37 | |
| Dentsply Sirona (XRAY) | 0.1 | $275k | 24k | 11.60 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $275k | 2.2k | 127.87 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $271k | 6.0k | 44.84 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $265k | 14k | 18.34 | |
| Matador Resources (MTDR) | 0.1 | $264k | 4.2k | 63.18 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 6.9k | 37.57 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $260k | 3.0k | 86.97 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 4.5k | 57.64 | |
| Albemarle Corporation (ALB) | 0.1 | $257k | 1.4k | 179.53 | |
| Spx Corp (SPXC) | 0.1 | $255k | 1.3k | 199.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 8.8k | 28.71 | |
| OSI Systems (OSIS) | 0.1 | $248k | 934.00 | 265.51 | |
| Avista Corporation (AVA) | 0.1 | $247k | 6.1k | 40.14 | |
| Power Integrations (POWI) | 0.1 | $246k | 4.8k | 51.20 | |
| Pool Corporation (POOL) | 0.1 | $241k | 1.2k | 202.33 | |
| WD-40 Company (WDFC) | 0.1 | $239k | 1.2k | 203.94 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $236k | 3.4k | 70.51 | |
| Appian Corp cl a (APPN) | 0.1 | $233k | 9.6k | 24.11 | |
| Commercial Metals Company (CMC) | 0.1 | $232k | 3.8k | 61.43 | |
| Dupont De Nemours (DD) | 0.1 | $227k | 5.0k | 45.80 | |
| SM Energy (SM) | 0.1 | $223k | 7.2k | 31.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $223k | 1.1k | 208.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $219k | 8.4k | 25.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 4.0k | 53.92 | |
| Asbury Automotive (ABG) | 0.1 | $213k | 1.1k | 195.41 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $212k | 855.00 | 248.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $212k | 2.8k | 76.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $210k | 4.5k | 46.91 | |
| Hancock Holding Company (HWC) | 0.1 | $210k | 3.3k | 63.59 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $204k | 3.3k | 61.42 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $195k | 44k | 4.42 | |
| First Commonwealth Financial (FCF) | 0.1 | $191k | 11k | 17.58 | |
| Rocket Cos (RKT) | 0.0 | $183k | 13k | 14.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $155k | 12k | 12.63 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $151k | 20k | 7.42 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $140k | 23k | 5.99 | |
| SIGA Technologies (SIGA) | 0.0 | $130k | 24k | 5.35 | |
| O-i Glass (OI) | 0.0 | $129k | 12k | 10.51 | |
| Hope Ban (HOPE) | 0.0 | $122k | 11k | 11.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $78k | 31k | 2.48 | |
| Yext (YEXT) | 0.0 | $74k | 19k | 3.84 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $43k | 10k | 4.29 | |
| American Vanguard (AVD) | 0.0 | $35k | 14k | 2.49 | |
| Verve Therapeutics | 0.0 | $0 | 27k | 0.00 |
