Cim Investment Mangement as of March 31, 2020
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.1 | $68M | 262k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $8.4M | 58k | 143.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.2M | 39k | 157.72 | |
| Amazon (AMZN) | 2.5 | $5.1M | 2.6k | 1949.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.1M | 73k | 56.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.5M | 65k | 53.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.5M | 70k | 49.89 | |
| Apple (AAPL) | 1.5 | $3.1M | 12k | 254.25 | |
| Facebook Inc cl a (META) | 1.5 | $3.0M | 18k | 166.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.8M | 2.4k | 1162.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.1k | 1162.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 6.0k | 318.26 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 6.9k | 241.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 13k | 131.11 | |
| Visa (V) | 0.8 | $1.7M | 10k | 161.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 5.4k | 283.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 8.1k | 182.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 16k | 90.03 | |
| Netflix (NFLX) | 0.7 | $1.3M | 3.6k | 375.60 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 54.11 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 109.98 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 76.91 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 12k | 95.72 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.8k | 302.51 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.6k | 439.92 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.4k | 249.49 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 9.6k | 110.96 | |
| At&t (T) | 0.5 | $1.0M | 35k | 29.16 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.0M | 3.0k | 332.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $992k | 3.8k | 263.55 | |
| Pepsi (PEP) | 0.5 | $990k | 8.2k | 120.13 | |
| Digital Realty Trust (DLR) | 0.5 | $985k | 7.1k | 138.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $985k | 15k | 65.75 | |
| Home Depot (HD) | 0.5 | $962k | 5.2k | 186.61 | |
| Alexion Pharmaceuticals | 0.5 | $955k | 11k | 89.81 | |
| Raytheon Company | 0.4 | $909k | 6.9k | 131.11 | |
| Gilead Sciences (GILD) | 0.4 | $895k | 12k | 74.73 | |
| Global Payments (GPN) | 0.4 | $884k | 6.1k | 144.30 | |
| Church & Dwight (CHD) | 0.4 | $876k | 14k | 64.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $859k | 13k | 66.36 | |
| American Tower Reit (AMT) | 0.4 | $837k | 3.8k | 217.80 | |
| Walt Disney Company (DIS) | 0.4 | $823k | 8.5k | 96.57 | |
| Bank of America Corporation (BAC) | 0.4 | $810k | 38k | 21.23 | |
| Medtronic (MDT) | 0.4 | $800k | 8.9k | 90.17 | |
| CF Industries Holdings (CF) | 0.4 | $796k | 29k | 27.21 | |
| 3M Company (MMM) | 0.4 | $785k | 5.8k | 136.43 | |
| Nike (NKE) | 0.4 | $782k | 9.5k | 82.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $768k | 6.8k | 113.64 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $757k | 6.6k | 114.45 | |
| FedEx Corporation (FDX) | 0.4 | $743k | 6.1k | 121.33 | |
| Metropcs Communications (TMUS) | 0.4 | $737k | 8.8k | 83.91 | |
| Cerner Corporation | 0.4 | $727k | 12k | 63.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $725k | 21k | 34.38 | |
| Pfizer (PFE) | 0.3 | $704k | 22k | 32.64 | |
| Constellation Brands (STZ) | 0.3 | $703k | 4.9k | 143.44 | |
| Citigroup (C) | 0.3 | $683k | 16k | 42.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $662k | 4.7k | 141.03 | |
| Verizon Communications (VZ) | 0.3 | $658k | 12k | 53.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $654k | 5.4k | 121.67 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $647k | 11k | 58.02 | |
| PNC Financial Services (PNC) | 0.3 | $640k | 6.7k | 95.69 | |
| Mondelez Int (MDLZ) | 0.3 | $633k | 13k | 50.04 | |
| Exelon Corporation (EXC) | 0.3 | $630k | 17k | 36.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $629k | 2.7k | 229.90 | |
| Steris Plc Ord equities (STE) | 0.3 | $625k | 4.5k | 139.88 | |
| 0.3 | $624k | 25k | 24.55 | ||
| Goldman Sachs (GS) | 0.3 | $622k | 4.0k | 154.57 | |
| Crown Castle Intl (CCI) | 0.3 | $620k | 4.3k | 144.39 | |
| McDonald's Corporation (MCD) | 0.3 | $619k | 3.7k | 165.24 | |
| Docusign (DOCU) | 0.3 | $615k | 6.7k | 92.37 | |
| General Dynamics Corporation (GD) | 0.3 | $612k | 4.6k | 132.32 | |
| Illumina (ILMN) | 0.3 | $611k | 2.2k | 273.13 | |
| Equinix (EQIX) | 0.3 | $601k | 963.00 | 624.09 | |
| Broadcom (AVGO) | 0.3 | $598k | 2.5k | 237.11 | |
| Amgen (AMGN) | 0.3 | $576k | 2.8k | 202.67 | |
| Morgan Stanley (MS) | 0.3 | $574k | 17k | 34.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $563k | 12k | 45.72 | |
| Target Corporation (TGT) | 0.3 | $559k | 6.0k | 92.92 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $556k | 3.9k | 143.74 | |
| Electronic Arts (EA) | 0.3 | $556k | 5.6k | 100.16 | |
| Clorox Company (CLX) | 0.3 | $546k | 3.2k | 173.33 | |
| Qualcomm (QCOM) | 0.3 | $543k | 8.0k | 67.66 | |
| Under Armour (UAA) | 0.3 | $542k | 59k | 9.20 | |
| PPG Industries (PPG) | 0.3 | $538k | 6.4k | 83.62 | |
| Dominion Resources (D) | 0.3 | $535k | 7.4k | 72.16 | |
| Prudential Financial (PRU) | 0.3 | $530k | 10k | 52.18 | |
| Coca-Cola Company (KO) | 0.3 | $529k | 12k | 44.23 | |
| A. O. Smith Corporation (AOS) | 0.3 | $518k | 14k | 37.84 | |
| NRG Energy (NRG) | 0.2 | $503k | 18k | 27.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $502k | 1.5k | 339.19 | |
| Southern Company (SO) | 0.2 | $498k | 9.2k | 54.11 | |
| Lowe's Companies (LOW) | 0.2 | $493k | 5.7k | 86.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $480k | 4.8k | 99.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $477k | 4.7k | 101.06 | |
| Capital One Financial (COF) | 0.2 | $475k | 9.4k | 50.47 | |
| Oracle Corporation (ORCL) | 0.2 | $469k | 9.7k | 48.35 | |
| First Solar (FSLR) | 0.2 | $469k | 13k | 36.05 | |
| Lamb Weston Hldgs (LW) | 0.2 | $462k | 8.1k | 57.04 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $453k | 10k | 43.81 | |
| Biogen Idec (BIIB) | 0.2 | $449k | 1.4k | 316.42 | |
| Synopsys (SNPS) | 0.2 | $444k | 3.4k | 128.77 | |
| Public Storage (PSA) | 0.2 | $442k | 2.2k | 198.83 | |
| Dollar Tree (DLTR) | 0.2 | $440k | 6.0k | 73.54 | |
| Honeywell International (HON) | 0.2 | $435k | 3.3k | 133.72 | |
| Abbvie (ABBV) | 0.2 | $430k | 5.6k | 76.24 | |
| MetLife (MET) | 0.2 | $429k | 14k | 30.54 | |
| Yum! Brands (YUM) | 0.2 | $425k | 6.2k | 68.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $420k | 7.1k | 59.33 | |
| United Technologies Corporation | 0.2 | $417k | 4.4k | 94.41 | |
| Palo Alto Networks (PANW) | 0.2 | $408k | 2.5k | 164.12 | |
| Kellogg Company (K) | 0.2 | $404k | 6.7k | 60.02 | |
| Tyson Foods (TSN) | 0.2 | $401k | 6.9k | 57.86 | |
| Iron Mountain (IRM) | 0.2 | $392k | 17k | 23.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $386k | 12k | 33.64 | |
| Boeing Company (BA) | 0.2 | $384k | 2.6k | 149.13 | |
| CoreSite Realty | 0.2 | $379k | 3.3k | 115.87 | |
| Proto Labs (PRLB) | 0.2 | $379k | 5.0k | 76.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $379k | 30k | 12.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $372k | 8.0k | 46.46 | |
| Science App Int'l (SAIC) | 0.2 | $369k | 4.9k | 74.70 | |
| Centene Corporation (CNC) | 0.2 | $364k | 6.1k | 59.43 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 4.9k | 72.42 | |
| Hldgs (UAL) | 0.2 | $348k | 11k | 31.52 | |
| Altria (MO) | 0.2 | $344k | 8.9k | 38.66 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 8.6k | 39.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $331k | 28k | 11.91 | |
| Haemonetics Corporation (HAE) | 0.2 | $329k | 3.3k | 99.76 | |
| Emerson Electric (EMR) | 0.2 | $322k | 6.8k | 47.66 | |
| NetApp (NTAP) | 0.2 | $319k | 7.7k | 41.63 | |
| Allete (ALE) | 0.1 | $301k | 5.0k | 60.61 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 8.4k | 35.62 | |
| Anthem (ELV) | 0.1 | $298k | 1.3k | 226.96 | |
| Blueprint Medicines (BPMC) | 0.1 | $297k | 5.1k | 58.55 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.5k | 116.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $290k | 9.4k | 30.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 10k | 28.69 | |
| WD-40 Company (WDFC) | 0.1 | $281k | 1.4k | 200.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $281k | 1.2k | 240.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $279k | 41k | 6.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 12k | 23.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $266k | 3.8k | 69.49 | |
| Onespan (OSPN) | 0.1 | $264k | 15k | 18.13 | |
| Edison International (EIX) | 0.1 | $262k | 4.8k | 54.88 | |
| ACI Worldwide (ACIW) | 0.1 | $262k | 11k | 24.14 | |
| Calavo Growers (CVGW) | 0.1 | $256k | 4.4k | 57.75 | |
| Mercury Computer Systems (MRCY) | 0.1 | $250k | 3.5k | 71.41 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 7.2k | 34.41 | |
| Healthcare Realty Trust Incorporated | 0.1 | $248k | 8.9k | 27.96 | |
| EOG Resources (EOG) | 0.1 | $248k | 6.9k | 35.93 | |
| Emcor (EME) | 0.1 | $247k | 4.0k | 61.34 | |
| One Gas (OGS) | 0.1 | $242k | 2.9k | 83.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $239k | 5.8k | 40.96 | |
| Highwoods Properties (HIW) | 0.1 | $235k | 6.6k | 35.48 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $233k | 6.0k | 38.86 | |
| Churchill Downs (CHDN) | 0.1 | $230k | 2.2k | 102.95 | |
| Teladoc (TDOC) | 0.1 | $229k | 1.5k | 154.83 | |
| Tetra Tech (TTEK) | 0.1 | $226k | 3.2k | 70.67 | |
| Wynn Resorts (WYNN) | 0.1 | $222k | 3.7k | 60.16 | |
| Aimmune Therapeutics | 0.1 | $213k | 15k | 14.42 | |
| Monro Muffler Brake (MNRO) | 0.1 | $210k | 4.8k | 43.73 | |
| Glu Mobile | 0.1 | $209k | 33k | 6.30 | |
| Blackline (BL) | 0.1 | $208k | 4.0k | 52.51 | |
| National Gen Hldgs | 0.1 | $203k | 12k | 16.59 | |
| Mosaic (MOS) | 0.1 | $202k | 19k | 10.83 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $201k | 4.1k | 49.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $201k | 8.4k | 23.81 | |
| Amicus Therapeutics (FOLD) | 0.1 | $196k | 21k | 9.23 | |
| Home BancShares (HOMB) | 0.1 | $182k | 15k | 12.00 | |
| CNO Financial (CNO) | 0.1 | $170k | 14k | 12.40 | |
| Technipfmc (FTI) | 0.1 | $167k | 25k | 6.74 | |
| American Vanguard (AVD) | 0.1 | $158k | 11k | 14.44 | |
| Blucora | 0.1 | $156k | 13k | 12.08 | |
| Radius Health | 0.1 | $153k | 12k | 12.98 | |
| TTM Technologies (TTMI) | 0.1 | $149k | 14k | 10.35 | |
| Halliburton Company (HAL) | 0.1 | $142k | 21k | 6.83 | |
| Investors Ban | 0.1 | $125k | 16k | 8.01 | |
| First Commonwealth Financial (FCF) | 0.1 | $122k | 13k | 9.16 | |
| Boston Private Financial Holdings | 0.1 | $122k | 17k | 7.18 | |
| Yext (YEXT) | 0.1 | $115k | 11k | 10.22 | |
| American Eagle Outfitters (AEO) | 0.1 | $113k | 14k | 7.95 | |
| Hope Ban (HOPE) | 0.1 | $110k | 13k | 8.20 | |
| Valley National Ban (VLY) | 0.1 | $110k | 15k | 7.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $105k | 15k | 7.05 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $96k | 12k | 7.73 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $95k | 12k | 8.09 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $93k | 26k | 3.63 | |
| CalAmp | 0.0 | $85k | 19k | 4.48 | |
| Upwork (UPWK) | 0.0 | $72k | 11k | 6.41 | |
| Evolent Health (EVH) | 0.0 | $64k | 12k | 5.44 | |
| Endo International (ENDPQ) | 0.0 | $63k | 17k | 3.69 | |
| Briggs & Stratton Corporation | 0.0 | $60k | 33k | 1.80 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $57k | 18k | 3.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $39k | 71k | 0.55 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | 16k | 1.94 | |
| Party City Hold | 0.0 | $23k | 50k | 0.46 | |
| Nine Energy Service (NINE) | 0.0 | $20k | 25k | 0.81 | |
| Laredo Petroleum Holdings | 0.0 | $5.0k | 13k | 0.38 |
