Cim Investment Mangement as of Dec. 31, 2019
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.4 | $72M | 222k | 323.24 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $12M | 58k | 205.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 38k | 157.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $6.0M | 71k | 83.84 | |
| Amazon (AMZN) | 1.8 | $4.7M | 2.5k | 1847.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $4.6M | 70k | 65.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.5M | 65k | 69.44 | |
| Visa (V) | 1.2 | $3.1M | 16k | 187.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 2.2k | 1337.18 | |
| Apple (AAPL) | 1.1 | $2.8M | 9.6k | 293.61 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 13k | 205.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 7.7k | 329.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 1.9k | 1339.63 | |
| Global Payments (GPN) | 0.8 | $2.1M | 11k | 182.60 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 6.7k | 298.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 139.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 8.5k | 226.55 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 12k | 151.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 5.2k | 324.80 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 7.2k | 197.57 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 24k | 59.84 | |
| At&t (T) | 0.6 | $1.4M | 36k | 39.09 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 15k | 90.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 37k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 19k | 69.76 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 12k | 108.16 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.3k | 134.00 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.2k | 294.01 | |
| Under Armour (UAA) | 0.5 | $1.2M | 57k | 21.60 | |
| Citigroup (C) | 0.5 | $1.2M | 16k | 79.91 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.3k | 229.82 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.8k | 323.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.4k | 120.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.2k | 344.04 | |
| Alexion Pharmaceuticals | 0.4 | $1.1M | 10k | 108.19 | |
| Medtronic (MDT) | 0.4 | $1.1M | 9.8k | 113.40 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.9k | 218.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 145.88 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.0k | 136.68 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 14k | 78.39 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 6.4k | 159.55 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.9k | 176.41 | |
| Yum! Brands (YUM) | 0.4 | $1.0M | 10k | 100.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 74.27 | |
| Constellation Brands (STZ) | 0.4 | $1.0M | 5.3k | 189.69 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.0M | 11k | 92.44 | |
| Hldgs (UAL) | 0.4 | $1.0M | 11k | 88.07 | |
| Nextera Energy (NEE) | 0.4 | $978k | 4.0k | 242.08 | |
| Church & Dwight (CHD) | 0.4 | $978k | 14k | 70.32 | |
| F5 Networks (FFIV) | 0.4 | $951k | 6.8k | 139.61 | |
| Capital One Financial (COF) | 0.4 | $932k | 9.1k | 102.89 | |
| Nike (NKE) | 0.4 | $926k | 9.1k | 101.36 | |
| Prudential Financial (PRU) | 0.4 | $927k | 9.9k | 93.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $917k | 20k | 44.99 | |
| Digital Realty Trust (DLR) | 0.4 | $904k | 7.5k | 119.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $900k | 5.4k | 165.62 | |
| Goldman Sachs (GS) | 0.3 | $892k | 3.9k | 230.02 | |
| Boeing Company (BA) | 0.3 | $884k | 2.7k | 325.72 | |
| Procter & Gamble Company (PG) | 0.3 | $877k | 7.0k | 124.96 | |
| Schlumberger (SLB) | 0.3 | $886k | 22k | 40.20 | |
| Nordstrom (JWN) | 0.3 | $867k | 21k | 40.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $861k | 13k | 68.82 | |
| PPG Industries (PPG) | 0.3 | $830k | 6.2k | 133.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $823k | 4.6k | 180.72 | |
| Morgan Stanley (MS) | 0.3 | $832k | 16k | 51.12 | |
| Pfizer (PFE) | 0.3 | $815k | 21k | 39.19 | |
| Verizon Communications (VZ) | 0.3 | $802k | 13k | 61.39 | |
| BlackRock (BLK) | 0.3 | $788k | 1.6k | 502.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $781k | 3.3k | 235.17 | |
| General Dynamics Corporation (GD) | 0.3 | $788k | 4.5k | 176.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $782k | 5.2k | 149.64 | |
| Exelon Corporation (EXC) | 0.3 | $752k | 17k | 45.61 | |
| Gilead Sciences (GILD) | 0.3 | $750k | 12k | 64.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $723k | 5.2k | 139.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $720k | 2.6k | 271.80 | |
| Target Corporation (TGT) | 0.3 | $745k | 5.8k | 128.25 | |
| Broadcom (AVGO) | 0.3 | $737k | 2.3k | 316.17 | |
| NRG Energy (NRG) | 0.3 | $708k | 18k | 39.75 | |
| Coca-Cola Company (KO) | 0.3 | $714k | 13k | 55.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $711k | 5.4k | 131.45 | |
| Illumina (ILMN) | 0.3 | $718k | 2.2k | 331.95 | |
| Abiomed | 0.3 | $718k | 4.2k | 170.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $701k | 12k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $685k | 5.3k | 128.23 | |
| Qualcomm (QCOM) | 0.3 | $684k | 7.8k | 88.25 | |
| MetLife (MET) | 0.3 | $690k | 14k | 50.95 | |
| A. O. Smith Corporation (AOS) | 0.3 | $685k | 14k | 47.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $671k | 11k | 60.24 | |
| Mondelez Int (MDLZ) | 0.3 | $671k | 12k | 55.09 | |
| Lamb Weston Hldgs (LW) | 0.3 | $673k | 7.8k | 86.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $662k | 3.0k | 218.84 | |
| Raytheon Company | 0.3 | $669k | 3.0k | 219.63 | |
| Amgen (AMGN) | 0.3 | $663k | 2.7k | 241.18 | |
| Weyerhaeuser Company (WY) | 0.3 | $649k | 22k | 30.19 | |
| Lowe's Companies (LOW) | 0.3 | $664k | 5.5k | 119.83 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $667k | 3.7k | 178.29 | |
| Dominion Resources (D) | 0.2 | $594k | 7.2k | 82.78 | |
| United Technologies Corporation | 0.2 | $608k | 4.1k | 149.68 | |
| Electronic Arts (EA) | 0.2 | $577k | 5.4k | 107.59 | |
| Honeywell International (HON) | 0.2 | $585k | 3.3k | 176.90 | |
| Albemarle Corporation (ALB) | 0.2 | $589k | 8.1k | 73.04 | |
| Crown Castle Intl (CCI) | 0.2 | $590k | 4.2k | 142.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $591k | 29k | 20.30 | |
| Tyson Foods (TSN) | 0.2 | $566k | 6.2k | 91.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $560k | 1.4k | 389.43 | |
| Southern Company (SO) | 0.2 | $565k | 8.9k | 63.69 | |
| EOG Resources (EOG) | 0.2 | $559k | 6.7k | 83.76 | |
| Dollar Tree (DLTR) | 0.2 | $544k | 5.8k | 94.12 | |
| Equinix (EQIX) | 0.2 | $544k | 932.00 | 583.69 | |
| Walt Disney Company (DIS) | 0.2 | $537k | 3.7k | 144.55 | |
| Public Storage (PSA) | 0.2 | $524k | 2.5k | 213.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $518k | 9.6k | 53.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $525k | 40k | 13.12 | |
| Cisco Systems (CSCO) | 0.2 | $493k | 10k | 48.00 | |
| Oracle Corporation (ORCL) | 0.2 | $497k | 9.4k | 52.98 | |
| Wynn Resorts (WYNN) | 0.2 | $495k | 3.6k | 139.01 | |
| Monro Muffler Brake (MNRO) | 0.2 | $501k | 6.4k | 78.24 | |
| Iron Mountain (IRM) | 0.2 | $507k | 16k | 31.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $508k | 9.0k | 56.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $480k | 7.7k | 61.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $470k | 9.9k | 47.53 | |
| Halliburton Company (HAL) | 0.2 | $491k | 20k | 24.46 | |
| Abbvie (ABBV) | 0.2 | $483k | 5.5k | 88.49 | |
| Cerner Corporation | 0.2 | $451k | 6.1k | 73.35 | |
| NetApp (NTAP) | 0.2 | $460k | 7.4k | 62.20 | |
| Emerson Electric (EMR) | 0.2 | $456k | 6.0k | 76.31 | |
| Clorox Company (CLX) | 0.2 | $467k | 3.0k | 153.52 | |
| Kellogg Company (K) | 0.2 | $450k | 6.5k | 69.18 | |
| Southwest Airlines (LUV) | 0.2 | $438k | 8.1k | 54.01 | |
| Science App Int'l (SAIC) | 0.2 | $430k | 4.9k | 87.04 | |
| U.S. Bancorp (USB) | 0.2 | $414k | 7.0k | 59.35 | |
| ACI Worldwide (ACIW) | 0.2 | $411k | 11k | 37.86 | |
| Altria (MO) | 0.2 | $402k | 8.1k | 49.88 | |
| Biogen Idec (BIIB) | 0.2 | $408k | 1.4k | 296.51 | |
| Amicus Therapeutics (FOLD) | 0.2 | $402k | 41k | 9.75 | |
| Blueprint Medicines (BPMC) | 0.2 | $412k | 5.1k | 80.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $374k | 996.00 | 375.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $378k | 3.6k | 104.16 | |
| Centene Corporation (CNC) | 0.1 | $373k | 5.9k | 62.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $374k | 6.6k | 56.28 | |
| Mosaic (MOS) | 0.1 | $389k | 18k | 21.62 | |
| Anthem (ELV) | 0.1 | $384k | 1.3k | 302.12 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $376k | 4.0k | 95.07 | |
| Emcor (EME) | 0.1 | $348k | 4.0k | 86.42 | |
| Caterpillar (CAT) | 0.1 | $361k | 2.4k | 147.71 | |
| Dupont De Nemours (DD) | 0.1 | $356k | 5.5k | 64.21 | |
| salesforce (CRM) | 0.1 | $327k | 2.0k | 162.69 | |
| Moog (MOG.A) | 0.1 | $340k | 4.0k | 85.28 | |
| Proto Labs (PRLB) | 0.1 | $339k | 3.3k | 101.56 | |
| Blucora | 0.1 | $338k | 13k | 26.17 | |
| On Assignment (ASGN) | 0.1 | $317k | 4.5k | 70.89 | |
| Healthcare Realty Trust Incorporated | 0.1 | $296k | 8.9k | 33.37 | |
| Churchill Downs (CHDN) | 0.1 | $307k | 2.2k | 137.42 | |
| Southwest Gas Corporation (SWX) | 0.1 | $291k | 3.8k | 76.02 | |
| Home BancShares (HOMB) | 0.1 | $298k | 15k | 19.65 | |
| CoreSite Realty | 0.1 | $296k | 2.6k | 112.25 | |
| Yelp Inc cl a (YELP) | 0.1 | $315k | 9.0k | 34.84 | |
| Rexnord | 0.1 | $314k | 9.6k | 32.65 | |
| Aerojet Rocketdy | 0.1 | $294k | 6.4k | 45.74 | |
| Dow (DOW) | 0.1 | $304k | 5.5k | 54.81 | |
| Haemonetics Corporation (HAE) | 0.1 | $273k | 2.4k | 115.00 | |
| Wolverine World Wide (WWW) | 0.1 | $290k | 8.6k | 33.77 | |
| EnerSys (ENS) | 0.1 | $284k | 3.8k | 74.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 969.00 | 292.05 | |
| Mobile Mini | 0.1 | $286k | 7.5k | 37.91 | |
| Allete (ALE) | 0.1 | $276k | 3.4k | 81.18 | |
| WD-40 Company (WDFC) | 0.1 | $272k | 1.4k | 194.42 | |
| Spirit Airlines (SAVE) | 0.1 | $268k | 6.7k | 40.29 | |
| One Gas (OGS) | 0.1 | $271k | 2.9k | 93.74 | |
| National Gen Hldgs | 0.1 | $270k | 12k | 22.06 | |
| Syneos Health | 0.1 | $290k | 4.9k | 59.41 | |
| Mercury Computer Systems (MRCY) | 0.1 | $242k | 3.5k | 69.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $246k | 8.4k | 29.14 | |
| Highwoods Properties (HIW) | 0.1 | $255k | 5.2k | 48.97 | |
| PolyOne Corporation | 0.1 | $263k | 7.2k | 36.78 | |
| Selective Insurance (SIGI) | 0.1 | $241k | 3.7k | 65.15 | |
| Calavo Growers (CVGW) | 0.1 | $255k | 2.8k | 90.75 | |
| NuVasive | 0.1 | $249k | 3.2k | 77.31 | |
| Stifel Financial (SF) | 0.1 | $261k | 4.3k | 60.57 | |
| EastGroup Properties (EGP) | 0.1 | $240k | 1.8k | 132.60 | |
| Brink's Company (BCO) | 0.1 | $256k | 2.8k | 90.78 | |
| B&G Foods (BGS) | 0.1 | $242k | 14k | 17.94 | |
| Onespan (OSPN) | 0.1 | $249k | 15k | 17.10 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $218k | 1.9k | 112.08 | |
| Maximus (MMS) | 0.1 | $216k | 2.9k | 74.28 | |
| Group 1 Automotive (GPI) | 0.1 | $227k | 2.3k | 100.18 | |
| TTM Technologies (TTMI) | 0.1 | $217k | 14k | 15.08 | |
| Belden (BDC) | 0.1 | $235k | 4.3k | 54.93 | |
| Callon Pete Co Del Com Stk | 0.1 | $230k | 48k | 4.83 | |
| UMB Financial Corporation (UMBF) | 0.1 | $235k | 3.4k | 68.57 | |
| Senior Housing Properties Trust | 0.1 | $216k | 26k | 8.44 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $226k | 19k | 12.08 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $220k | 12k | 17.70 | |
| Essent (ESNT) | 0.1 | $222k | 4.3k | 51.97 | |
| Radius Health | 0.1 | $238k | 12k | 20.20 | |
| Healthequity (HQY) | 0.1 | $232k | 3.1k | 74.07 | |
| Bofi Holding (AX) | 0.1 | $232k | 7.7k | 30.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $209k | 14k | 14.70 | |
| Helen Of Troy (HELE) | 0.1 | $211k | 1.2k | 180.03 | |
| American Vanguard (AVD) | 0.1 | $213k | 11k | 19.47 | |
| Boston Private Financial Holdings | 0.1 | $205k | 17k | 12.06 | |
| First Commonwealth Financial (FCF) | 0.1 | $193k | 13k | 14.49 | |
| Verint Systems (VRNT) | 0.1 | $212k | 3.8k | 55.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $209k | 2.0k | 104.50 | |
| Glu Mobile | 0.1 | $201k | 33k | 6.06 | |
| Chefs Whse (CHEF) | 0.1 | $208k | 5.4k | 38.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $204k | 2.4k | 86.48 | |
| Chegg (CHGG) | 0.1 | $202k | 5.3k | 37.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $204k | 4.8k | 42.68 | |
| Grubhub | 0.1 | $210k | 4.3k | 48.74 | |
| Box Inc cl a (BOX) | 0.1 | $198k | 12k | 16.77 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $209k | 6.2k | 33.65 | |
| Evolent Health (EVH) | 0.1 | $197k | 22k | 9.05 | |
| Livanova Plc Ord (LIVN) | 0.1 | $207k | 2.7k | 75.60 | |
| Hope Ban (HOPE) | 0.1 | $199k | 13k | 14.84 | |
| Blackline (BL) | 0.1 | $204k | 4.0k | 51.50 | |
| Nine Energy Service (NINE) | 0.1 | $192k | 25k | 7.82 | |
| Valley National Ban (VLY) | 0.1 | $173k | 15k | 11.47 | |
| CalAmp | 0.1 | $182k | 19k | 9.58 | |
| Investors Ban | 0.1 | $186k | 16k | 11.92 | |
| Dermira | 0.1 | $183k | 12k | 15.20 | |
| Tegna (TGNA) | 0.1 | $171k | 10k | 16.68 | |
| Smith & Wesson Holding Corpora | 0.1 | $182k | 20k | 9.26 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $168k | 12k | 14.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $146k | 15k | 9.80 | |
| Yext (YEXT) | 0.1 | $162k | 11k | 14.40 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $130k | 18k | 7.27 | |
| Party City Hold | 0.1 | $117k | 50k | 2.34 | |
| Bbx Capital | 0.1 | $122k | 26k | 4.76 | |
| Upwork (UPWK) | 0.1 | $120k | 11k | 10.69 | |
| Src Energy | 0.0 | $104k | 25k | 4.10 | |
| Eros International | 0.0 | $71k | 21k | 3.39 | |
| Endo International (ENDPQ) | 0.0 | $80k | 17k | 4.69 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $64k | 16k | 4.14 | |
| Laredo Petroleum Holdings | 0.0 | $38k | 13k | 2.89 |
