Cim Investment Mangement

Cim Investment Management as of June 30, 2026

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 276 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 20.4 $85M 114k 748.89
NVIDIA Corporation (NVDA) 4.7 $20M 97k 200.09
IShares S&P MidCap 400 FND (IJH) 4.5 $19M 241k 77.11
Micron Technology (MU) 3.8 $16M 14k 1154.29
IShares S&P SmCap 600 FND (IJR) 3.5 $15M 98k 148.31
Apple (AAPL) 2.8 $12M 41k 289.36
Alphabet Inc Class A cs (GOOGL) 2.4 $10M 28k 357.37
IShares Core MSCI EAFE ETF FND (IEFA) 2.0 $8.4M 87k 96.58
Microsoft Corporation (MSFT) 2.0 $8.3M 22k 373.02
Broadcom (AVGO) 1.7 $7.2M 19k 377.75
Alphabet Inc Class C cs (GOOG) 1.4 $5.7M 16k 353.33
Amazon (AMZN) 1.4 $5.7M 24k 238.34
Advanced Micro Devices (AMD) 1.2 $5.1M 8.7k 580.91
Facebook Inc cl a (META) 1.1 $4.8M 8.5k 563.29
IShares MSCI EAFE Index ETF FND (EFA) 1.1 $4.6M 45k 103.88
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 13k 327.33
Lam Research (LRCX) 0.9 $3.8M 8.9k 433.33
Berkshire Hathaway (BRK.B) 0.9 $3.8M 7.6k 500.39
Caterpillar (CAT) 0.9 $3.7M 3.4k 1064.90
Equinix (EQIX) 0.8 $3.4M 3.3k 1042.39
Visa (V) 0.8 $3.2M 9.2k 343.09
Utilities SPDR (XLU) 0.7 $2.9M 64k 45.34
Arm Holdings (ARM) 0.7 $2.8M 7.9k 354.57
Tesla Motors (TSLA) 0.6 $2.7M 6.4k 420.60
Starbucks Corporation (SBUX) 0.6 $2.7M 26k 102.19
Generac Holdings (GNRC) 0.6 $2.6M 8.7k 292.81
Applied Materials (AMAT) 0.6 $2.5M 3.4k 723.00
Bank of America Corporation (BAC) 0.6 $2.4M 43k 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.3M 36k 62.89
Akamai Technologies (AKAM) 0.5 $2.3M 19k 118.21
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.4k 935.47
Eli Lilly & Co. (LLY) 0.5 $2.2M 1.8k 1199.43
Intel Corporation (INTC) 0.5 $2.2M 15k 139.63
Netflix (NFLX) 0.5 $2.1M 30k 71.40
Raytheon Technologies Corp (RTX) 0.5 $2.0M 10k 189.73
Sterling Construction Company (STRL) 0.4 $1.8M 2.2k 839.36
Digital Realty Trust (DLR) 0.4 $1.8M 10k 179.58
Take-Two Interactive Software (TTWO) 0.4 $1.8M 7.2k 249.98
Goldman Sachs (GS) 0.4 $1.8M 1.8k 1011.37
Target Corporation (TGT) 0.4 $1.7M 13k 130.61
Wal-Mart Stores (WMT) 0.4 $1.7M 15k 113.26
Cummins (CMI) 0.4 $1.7M 2.3k 713.21
Newmont Mining Corporation (NEM) 0.4 $1.6M 17k 93.40
Waste Management (WM) 0.4 $1.6M 7.2k 222.88
Cisco Systems (CSCO) 0.4 $1.6M 14k 117.46
Palo Alto Networks (PANW) 0.4 $1.6M 4.7k 341.02
McDonald's Corporation (MCD) 0.4 $1.6M 5.9k 270.31
Johnson & Johnson (JNJ) 0.4 $1.6M 6.2k 253.97
eBay (EBAY) 0.4 $1.5M 14k 111.75
Morgan Stanley (MS) 0.3 $1.5M 7.0k 209.04
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.9k 501.36
Union Pacific Corporation (UNP) 0.3 $1.4M 5.1k 272.00
Affirm Hldgs (AFRM) 0.3 $1.3M 16k 81.55
Blackrock (BLK) 0.3 $1.3M 1.4k 961.56
Qualcomm (QCOM) 0.3 $1.3M 6.8k 184.79
Nucor Corporation (NUE) 0.3 $1.3M 5.7k 222.75
Deere & Company (DE) 0.3 $1.2M 1.9k 634.33
Leidos Holdings (LDOS) 0.3 $1.2M 12k 102.97
MasterCard Incorporated (MA) 0.3 $1.2M 2.3k 513.60
Mercury Computer Systems (MRCY) 0.3 $1.2M 9.6k 122.33
Oracle Corporation (ORCL) 0.3 $1.1M 7.8k 146.55
Texas Instruments Incorporated (TXN) 0.3 $1.1M 3.7k 298.07
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.1k 509.46
Boeing Company (BA) 0.3 $1.1M 4.9k 216.47
TTM Technologies (TTMI) 0.3 $1.0M 5.6k 187.02
Chubb (CB) 0.2 $1.0M 3.1k 340.74
Procter & Gamble Company (PG) 0.2 $1.0M 6.8k 146.64
Chevron Corporation (CVX) 0.2 $975k 5.9k 165.76
Advanced Energy Industries (AEIS) 0.2 $958k 2.6k 372.87
Merck & Co (MRK) 0.2 $957k 7.4k 128.50
Ionq Inc Pipe (IONQ) 0.2 $954k 18k 53.26
Ford Motor Company (F) 0.2 $951k 68k 13.90
NetApp (NTAP) 0.2 $913k 5.9k 154.76
Exxon Mobil Corp 0.2 $897k 6.6k 136.72
Warner Bros. Discovery (WBD) 0.2 $876k 33k 26.66
UnitedHealth (UNH) 0.2 $875k 2.1k 415.63
FormFactor (FORM) 0.2 $872k 5.4k 159.93
American Tower Reit (AMT) 0.2 $869k 5.3k 163.57
Prudential Financial (PRU) 0.2 $868k 8.0k 107.93
EnerSys (ENS) 0.2 $836k 3.6k 233.82
Watts Water Technologies (WTS) 0.2 $808k 2.1k 391.45
Home Depot (HD) 0.2 $795k 2.3k 352.68
Amgen (AMGN) 0.2 $792k 2.2k 362.12
Citigroup (C) 0.2 $788k 5.6k 139.96
EQT Corporation (EQT) 0.2 $788k 15k 53.17
Federated Investors (FHI) 0.2 $786k 14k 55.22
FedEx Corporation (FDX) 0.2 $773k 2.5k 313.13
Bristol Myers Squibb (BMY) 0.2 $758k 13k 57.62
ON Semiconductor (ON) 0.2 $752k 8.0k 94.54
Constellation Brands (STZ) 0.2 $732k 5.3k 139.09
Walt Disney Company (DIS) 0.2 $731k 7.6k 96.25
CNO Financial (CNO) 0.2 $728k 14k 50.98
Jacobs Engineering Group (J) 0.2 $716k 5.7k 126.00
Halozyme Therapeutics (HALO) 0.2 $714k 9.1k 78.27
IShares Russell 3000 ETF FND (IWV) 0.2 $694k 1.6k 426.40
Adobe Systems Incorporated (ADBE) 0.2 $687k 3.4k 205.02
L3harris Technologies (LHX) 0.2 $684k 2.4k 290.59
Applied Industrial Technologies (AIT) 0.2 $684k 2.0k 338.15
Under Armour (UAA) 0.2 $682k 107k 6.39
Coherent Corp (COHR) 0.2 $681k 1.7k 394.47
Marriott International (MAR) 0.2 $673k 1.8k 370.59
Pepsi (PEP) 0.2 $656k 4.8k 135.40
Wynn Resorts (WYNN) 0.2 $655k 6.7k 97.09
Coca-Cola Company (KO) 0.2 $653k 8.0k 81.27
Wells Fargo & Company (WFC) 0.2 $652k 7.9k 82.64
Colgate-Palmolive Company (CL) 0.2 $651k 7.1k 91.68
Fabrinet (FN) 0.1 $626k 1.1k 562.08
West Pharmaceutical Services (WST) 0.1 $618k 1.7k 359.00
Lennar Corporation (LEN) 0.1 $617k 6.8k 90.49
A10 Networks (ATEN) 0.1 $614k 16k 37.36
Incyte Corporation (INCY) 0.1 $610k 5.4k 113.36
Fluor Corporation (FLR) 0.1 $609k 12k 52.39
Medpace Hldgs (MEDP) 0.1 $602k 1.1k 529.59
Coinbase Global (COIN) 0.1 $594k 4.1k 146.19
Iridium Communications (IRDM) 0.1 $591k 11k 54.85
Cirrus Logic (CRUS) 0.1 $589k 4.0k 148.53
Rambus (RMBS) 0.1 $580k 4.4k 132.74
Irhythm Technologies (IRTC) 0.1 $574k 4.8k 118.95
PPG Industries (PPG) 0.1 $569k 4.7k 121.29
American Airls (AAL) 0.1 $562k 31k 18.07
Schlumberger (SLB) 0.1 $556k 12k 46.49
Biogen Idec (BIIB) 0.1 $556k 2.6k 216.06
Ambarella (AMBA) 0.1 $553k 6.4k 85.80
Las Vegas Sands (LVS) 0.1 $550k 12k 46.19
Medtronic (MDT) 0.1 $547k 7.0k 78.23
Servicenow (NOW) 0.1 $535k 5.4k 99.28
Kimberly-Clark Corporation (KMB) 0.1 $535k 4.9k 109.77
Selective Insurance (SIGI) 0.1 $531k 5.5k 97.01
Metropcs Communications (TMUS) 0.1 $530k 3.2k 167.73
Lincoln National Corporation (LNC) 0.1 $528k 15k 35.35
Yeti Hldgs (YETI) 0.1 $522k 11k 49.56
Ensign (ENSG) 0.1 $514k 3.2k 160.30
Accenture (ACN) 0.1 $514k 4.1k 124.44
Occidental Petroleum Corporation (OXY) 0.1 $514k 11k 48.57
Elf Beauty (ELF) 0.1 $512k 6.9k 74.00
Ligand Pharmaceuticals In (LGND) 0.1 $508k 1.6k 316.09
Valley National Ban (VLY) 0.1 $506k 35k 14.65
Teleflex Incorporated (TFX) 0.1 $502k 4.0k 126.76
Moog (MOG.A) 0.1 $497k 1.2k 423.84
Modine Manufacturing (MOD) 0.1 $495k 1.9k 267.02
Lowe's Companies (LOW) 0.1 $488k 2.2k 220.49
KB Home (KBH) 0.1 $488k 7.8k 62.59
Cytokinetics (CYTK) 0.1 $482k 5.7k 85.19
Electronic Arts (EA) 0.1 $477k 2.3k 205.04
Stag Industrial (STAG) 0.1 $471k 12k 38.06
Diversified Healthcare Trust (DHC) 0.1 $466k 50k 9.30
ConocoPhillips (COP) 0.1 $464k 4.5k 103.96
Verizon Communications (VZ) 0.1 $464k 11k 42.34
Archer Daniels Midland Company (ADM) 0.1 $462k 6.1k 76.40
Boston Scientific Corporation (BSX) 0.1 $459k 11k 42.68
Cigna Corp (CI) 0.1 $456k 1.7k 275.68
Brink's Company (BCO) 0.1 $450k 4.8k 94.49
Haemonetics Corporation (HAE) 0.1 $450k 6.0k 75.00
Bofi Holding (AX) 0.1 $445k 4.6k 97.39
Corteva (CTVA) 0.1 $444k 5.2k 84.69
Q2 Holdings (QTWO) 0.1 $435k 9.1k 48.10
Power Integrations (POWI) 0.1 $433k 5.2k 83.76
Albany International (AIN) 0.1 $431k 5.8k 74.50
Northrop Grumman Corporation (NOC) 0.1 $428k 841.00 509.31
Dow (DOW) 0.1 $427k 16k 27.36
Viavi Solutions Inc equities (VIAV) 0.1 $424k 8.9k 47.75
Catalyst Pharmaceutical Partners (CPRX) 0.1 $423k 14k 31.43
Southern Company (SO) 0.1 $419k 4.4k 95.71
Devon Energy Corporation (DVN) 0.1 $414k 10k 41.32
Edwards Lifesciences (EW) 0.1 $410k 4.5k 90.46
Avient Corp (AVNT) 0.1 $407k 11k 36.96
Bio-Rad Laboratories (BIO) 0.1 $399k 1.4k 293.61
Columbia Banking System (COLB) 0.1 $387k 12k 32.05
ACADIA Pharmaceuticals (ACAD) 0.1 $386k 15k 25.30
Abbott Laboratories (ABT) 0.1 $385k 4.2k 90.74
Global Payments (GPN) 0.1 $381k 5.2k 72.56
Spx Corp (SPXC) 0.1 $380k 1.6k 245.17
AeroVironment (AVAV) 0.1 $379k 2.3k 165.07
4068594 Enphase Energy (ENPH) 0.1 $376k 7.6k 49.24
Texas Roadhouse (TXRH) 0.1 $374k 1.9k 193.23
Duke Energy (DUK) 0.1 $371k 2.9k 126.58
Old Dominion Freight Line (ODFL) 0.1 $370k 1.7k 216.60
Simpson Manufacturing (SSD) 0.1 $369k 1.8k 209.35
Liberty Latin America Ser C (LILAK) 0.1 $369k 47k 7.79
Anthem (ELV) 0.1 $369k 953.00 386.73
Square Inc cl a (XYZ) 0.1 $368k 4.8k 76.00
Pfizer (PFE) 0.1 $368k 15k 24.08
Home BancShares (HOMB) 0.1 $368k 13k 28.55
Qnity Electronics (Q) 0.1 $367k 2.2k 163.31
Truist Financial Corp equities (TFC) 0.1 $366k 7.3k 49.82
Healthequity (HQY) 0.1 $362k 4.0k 90.32
Rhythm Pharmaceuticals (RYTM) 0.1 $356k 3.2k 111.03
Uber Technologies (UBER) 0.1 $353k 4.9k 72.16
Blackline (BL) 0.1 $352k 13k 28.07
Tg Therapeutics (TGTX) 0.1 $349k 6.3k 54.94
Capital One Financial (COF) 0.1 $345k 1.7k 200.62
Chesapeake Energy Corp (EXE) 0.1 $341k 3.7k 91.19
Dex (DXCM) 0.1 $341k 5.1k 67.35
Masco Corporation (MAS) 0.1 $341k 4.2k 81.37
Paypal Holdings (PYPL) 0.1 $336k 7.8k 43.18
John Bean Technologies Corporation (JBTM) 0.1 $335k 2.3k 145.00
Veralto Corp (VLTO) 0.1 $332k 3.7k 88.68
Zurn Water Solutions Corp Zws (ZWS) 0.1 $328k 6.5k 50.53
Gilead Sciences (GILD) 0.1 $325k 2.6k 126.34
Knowles (KN) 0.1 $324k 7.8k 41.48
Southwest Airlines (LUV) 0.1 $324k 6.3k 51.42
salesforce (CRM) 0.1 $323k 2.1k 156.66
Zimmer Holdings (ZBH) 0.1 $320k 3.7k 86.09
Semtech Corporation (SMTC) 0.1 $319k 2.0k 161.85
Sezzle (SEZL) 0.1 $317k 1.8k 171.63
PROG Holdings (PRG) 0.1 $308k 6.6k 46.61
WD-40 Company (WDFC) 0.1 $306k 1.3k 243.64
Honeywell Aerospace (HONA) 0.1 $305k 1.4k 221.08
Vornado Realty Trust (VNO) 0.1 $303k 7.7k 39.30
Axcelis Technologies (ACLS) 0.1 $301k 1.6k 189.45
Becton, Dickinson and (BDX) 0.1 $292k 1.9k 151.33
Teradyne (TER) 0.1 $291k 601.00 483.84
IShares Russell 2000 ETF FND (IWM) 0.1 $291k 967.00 300.45
Mosaic (MOS) 0.1 $287k 14k 21.19
Honeywell International (HON) 0.1 $283k 1.3k 223.99
Noble Corp (NE) 0.1 $282k 7.6k 37.30
KLA-Tencor Corporation (KLAC) 0.1 $278k 920.00 301.71
Pinterest Inc Cl A (PINS) 0.1 $277k 13k 21.03
JetBlue Airways Corporation (JBLU) 0.1 $271k 47k 5.73
Avista Corporation (AVA) 0.1 $270k 6.6k 40.91
Southstate Bk Corp (SSB) 0.1 $266k 2.7k 99.90
Ryman Hospitality Pptys (RHP) 0.1 $266k 2.1k 128.55
Zillow Group Inc Cl A (ZG) 0.1 $264k 8.4k 31.37
Hancock Holding Company (HWC) 0.1 $264k 3.5k 74.72
Hub (HUBG) 0.1 $261k 6.0k 43.79
Rlj Lodging Trust (RLJ) 0.1 $259k 22k 11.85
UMB Financial Corporation (UMBF) 0.1 $258k 1.8k 142.76
Weyerhaeuser Company (WY) 0.1 $258k 11k 23.94
Regeneron Pharmaceuticals (REGN) 0.1 $258k 413.00 623.54
Pebblebrook Hotel Trust (PEB) 0.1 $256k 13k 19.41
Glacier Ban (GBCI) 0.1 $256k 5.0k 51.58
Halliburton Company (HAL) 0.1 $254k 7.5k 33.95
Commercial Metals Company (CMC) 0.1 $254k 4.0k 62.75
Silicon Laboratories (SLAB) 0.1 $252k 1.2k 218.56
Livanova Plc Ord (LIVN) 0.1 $248k 3.0k 82.23
Guardant Health (GH) 0.1 $243k 1.6k 150.03
Trex Company (TREX) 0.1 $240k 4.8k 50.04
WSFS Financial Corporation (WSFS) 0.1 $238k 3.1k 76.73
Appian Corp cl a (APPN) 0.1 $237k 10k 22.90
First Commonwealth Financial (FCF) 0.1 $237k 12k 20.33
Capital City Bank (CCBG) 0.1 $236k 4.8k 49.42
Asbury Automotive (ABG) 0.1 $235k 1.2k 201.08
Texas Capital Bancshares (TCBI) 0.1 $234k 2.3k 103.26
M/I Homes (MHO) 0.1 $234k 1.5k 160.79
Pool Corporation (POOL) 0.1 $233k 1.1k 214.90
EOG Resources (EOG) 0.1 $233k 1.8k 129.73
Werner Enterprises (WERN) 0.1 $232k 5.3k 43.61
Terreno Realty Corporation (TRNO) 0.1 $231k 3.6k 64.77
Dentsply Sirona (XRAY) 0.1 $229k 22k 10.61
Peak (DOC) 0.1 $229k 11k 21.40
Matador Resources (MTDR) 0.1 $223k 4.5k 49.78
Brightspring Health Svcs (BTSG) 0.1 $222k 3.2k 69.74
Life360 (LIF) 0.1 $222k 4.0k 55.36
OSI Systems (OSIS) 0.1 $219k 1.0k 218.70
Industries N shs - a - (LYB) 0.1 $218k 4.1k 52.65
Lindsay Corporation (LNN) 0.1 $218k 1.8k 123.80
Old National Ban (ONB) 0.1 $217k 8.4k 25.90
Rocket Cos (RKT) 0.1 $217k 14k 15.75
Bio-techne Corporation (TECH) 0.1 $215k 3.0k 70.65
Omnicell (OMCL) 0.1 $214k 5.1k 41.52
Crocs (CROX) 0.1 $213k 1.8k 120.64
Saia (SAIA) 0.0 $209k 495.00 421.16
ACI Worldwide (ACIW) 0.0 $206k 4.1k 50.29
Ingevity (NGVT) 0.0 $203k 2.7k 74.67
Healthcare Realty T (HR) 0.0 $201k 10k 20.17
SM Energy (SM) 0.0 $200k 7.7k 26.10
Fastly Inc cl a (FSLY) 0.0 $199k 11k 18.36
Hope Ban (HOPE) 0.0 $161k 12k 13.68
Bellring Brands (BRBR) 0.0 $137k 11k 12.94
Exp World Holdings Inc equities 0.0 $136k 25k 5.41
O-i Glass (OI) 0.0 $127k 13k 9.63
Yext (YEXT) 0.0 $97k 21k 4.67
SIGA Technologies (SIGA) 0.0 $95k 26k 3.64
Clean Energy Fuels (CLNE) 0.0 $69k 34k 2.05
American Vanguard (AVD) 0.0 $42k 15k 2.80
Verve Therapeutics 0.0 $0 27k 0.00