Cim Investment Mangement as of June 30, 2020
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 252 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 26.1 | $65M | 209k | 309.69 | |
| IShares S&P MidCap 400 FND (IJH) | 5.2 | $13M | 72k | 177.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.0M | 39k | 203.51 | |
| Amazon (AMZN) | 2.6 | $6.5M | 2.3k | 2758.87 | |
| IShares S&P SmCap 600 FND (IJR) | 2.4 | $6.1M | 89k | 68.29 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.3 | $5.7M | 99k | 57.16 | |
| Apple (AAPL) | 1.8 | $4.6M | 13k | 364.83 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.6 | $4.0M | 65k | 60.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.4M | 2.4k | 1413.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.1k | 1418.21 | |
| Facebook Inc cl a (META) | 1.1 | $2.8M | 12k | 227.10 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 27k | 77.32 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 6.9k | 295.73 | |
| Visa (V) | 0.8 | $2.0M | 10k | 193.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 16k | 119.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 140.61 | |
| Netflix (NFLX) | 0.7 | $1.6M | 3.6k | 455.16 | |
| IShares Russell 2000 ETF FND (IWM) | 0.6 | $1.5M | 11k | 143.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 16k | 94.09 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 25k | 59.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 8.1k | 178.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 3.8k | 379.92 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 12k | 111.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 119.74 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.4k | 294.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.0k | 435.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 3.6k | 362.39 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 21k | 61.62 | |
| Home Depot (HD) | 0.5 | $1.3M | 5.2k | 250.44 | |
| Alexion Pharmaceuticals | 0.5 | $1.2M | 11k | 112.28 | |
| Steris Plc Ord equities (STE) | 0.5 | $1.2M | 7.6k | 153.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.8k | 307.57 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 3.5k | 323.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 15k | 73.56 | |
| Global Payments (GPN) | 0.4 | $1.1M | 6.5k | 169.60 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.2k | 132.27 | |
| At&t (T) | 0.4 | $1.1M | 35k | 30.24 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 6.0k | 174.28 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 28k | 36.31 | |
| American Tower Reit (AMT) | 0.4 | $994k | 3.8k | 258.65 | |
| Church & Dwight (CHD) | 0.4 | $970k | 13k | 77.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $948k | 13k | 73.24 | |
| Nike (NKE) | 0.4 | $927k | 9.5k | 98.08 | |
| Metropcs Communications (TMUS) | 0.4 | $915k | 8.8k | 104.18 | |
| Bank of America Corporation (BAC) | 0.4 | $906k | 38k | 23.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $884k | 15k | 58.80 | |
| FedEx Corporation (FDX) | 0.3 | $859k | 6.1k | 140.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $859k | 5.2k | 164.12 | |
| Constellation Brands (STZ) | 0.3 | $857k | 4.9k | 174.86 | |
| Cisco Systems (CSCO) | 0.3 | $848k | 18k | 46.63 | |
| Citigroup (C) | 0.3 | $829k | 16k | 51.12 | |
| CF Industries Holdings (CF) | 0.3 | $823k | 29k | 28.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $822k | 21k | 38.98 | |
| Morgan Stanley (MS) | 0.3 | $815k | 17k | 48.28 | |
| Medtronic (MDT) | 0.3 | $814k | 8.9k | 91.75 | |
| Broadcom (AVGO) | 0.3 | $796k | 2.5k | 315.62 | |
| Goldman Sachs (GS) | 0.3 | $795k | 4.0k | 197.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $794k | 4.7k | 169.15 | |
| Cerner Corporation | 0.3 | $791k | 12k | 68.54 | |
| Illumina (ILMN) | 0.3 | $789k | 2.1k | 370.42 | |
| Coca-Cola Company (KO) | 0.3 | $788k | 18k | 44.67 | |
| Lowe's Companies (LOW) | 0.3 | $775k | 5.7k | 135.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $752k | 3.9k | 194.42 | |
| Qualcomm (QCOM) | 0.3 | $732k | 8.0k | 91.22 | |
| Target Corporation (TGT) | 0.3 | $721k | 6.0k | 119.85 | |
| Fidelity National Information Services (FIS) | 0.3 | $721k | 5.4k | 134.14 | |
| Crown Castle Intl (CCI) | 0.3 | $719k | 4.3k | 167.44 | |
| Accenture (ACN) | 0.3 | $713k | 3.3k | 214.76 | |
| PNC Financial Services (PNC) | 0.3 | $704k | 6.7k | 105.26 | |
| BlackRock (BLK) | 0.3 | $699k | 1.3k | 544.39 | |
| Clorox Company (CLX) | 0.3 | $691k | 3.2k | 219.37 | |
| General Dynamics Corporation (GD) | 0.3 | $691k | 4.6k | 149.41 | |
| McDonald's Corporation (MCD) | 0.3 | $691k | 3.7k | 184.46 | |
| PPG Industries (PPG) | 0.3 | $682k | 6.4k | 106.00 | |
| Pfizer (PFE) | 0.3 | $681k | 21k | 32.71 | |
| Verizon Communications (VZ) | 0.3 | $676k | 12k | 55.16 | |
| Consolidated Edison (ED) | 0.3 | $676k | 9.4k | 71.95 | |
| Digital Realty Trust (DLR) | 0.3 | $672k | 4.7k | 142.13 | |
| Amgen (AMGN) | 0.3 | $670k | 2.8k | 235.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $666k | 2.2k | 303.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $655k | 2.7k | 239.40 | |
| Tetra Tech (TTEK) | 0.3 | $648k | 8.2k | 79.15 | |
| Mondelez Int (MDLZ) | 0.3 | $647k | 13k | 51.15 | |
| TJX Companies (TJX) | 0.3 | $634k | 13k | 50.52 | |
| CBOE Holdings (CBOE) | 0.3 | $630k | 6.8k | 93.21 | |
| Oracle Corporation (ORCL) | 0.3 | $623k | 11k | 55.25 | |
| Prudential Financial (PRU) | 0.2 | $619k | 10k | 60.94 | |
| Ameriprise Financial (AMP) | 0.2 | $612k | 4.1k | 150.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $610k | 4.8k | 126.92 | |
| Dominion Resources (D) | 0.2 | $602k | 7.4k | 81.20 | |
| NRG Energy (NRG) | 0.2 | $600k | 18k | 32.54 | |
| 3M Company (MMM) | 0.2 | $599k | 3.8k | 156.11 | |
| Capital One Financial (COF) | 0.2 | $589k | 9.4k | 62.58 | |
| International Business Machines (IBM) | 0.2 | $581k | 4.8k | 120.84 | |
| Under Armour (UAA) | 0.2 | $574k | 59k | 9.75 | |
| Abbott Laboratories (ABT) | 0.2 | $564k | 6.2k | 91.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $563k | 4.7k | 119.28 | |
| Dollar Tree (DLTR) | 0.2 | $555k | 6.0k | 92.76 | |
| Abbvie (ABBV) | 0.2 | $554k | 5.6k | 98.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $540k | 1.5k | 364.86 | |
| Yum! Brands (YUM) | 0.2 | $538k | 6.2k | 86.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $522k | 12k | 42.39 | |
| Lamb Weston Hldgs (LW) | 0.2 | $518k | 8.1k | 63.96 | |
| MetLife (MET) | 0.2 | $513k | 14k | 36.52 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $485k | 8.5k | 56.77 | |
| Servicenow (NOW) | 0.2 | $484k | 1.2k | 404.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $479k | 14k | 35.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $478k | 41k | 11.58 | |
| Southern Company (SO) | 0.2 | $477k | 9.2k | 51.83 | |
| Nextera Energy (NEE) | 0.2 | $473k | 2.0k | 240.35 | |
| Honeywell International (HON) | 0.2 | $470k | 3.3k | 144.48 | |
| Gilead Sciences (GILD) | 0.2 | $460k | 6.0k | 76.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $460k | 7.1k | 64.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $449k | 30k | 14.86 | |
| Kellogg Company (K) | 0.2 | $445k | 6.7k | 66.11 | |
| Calavo Growers (CVGW) | 0.2 | $442k | 7.0k | 62.95 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 4.9k | 89.20 | |
| Industries N shs - a - (LYB) | 0.2 | $434k | 6.6k | 65.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $432k | 12k | 37.39 | |
| Public Storage (PSA) | 0.2 | $427k | 2.2k | 192.08 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $423k | 9.4k | 45.08 | |
| Emerson Electric (EMR) | 0.2 | $419k | 6.8k | 62.02 | |
| Tyson Foods (TSN) | 0.2 | $414k | 6.9k | 59.74 | |
| Generac Holdings (GNRC) | 0.2 | $413k | 3.4k | 121.86 | |
| Federated Investors (FHI) | 0.2 | $408k | 17k | 23.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $408k | 3.0k | 137.14 | |
| Esperion Therapeutics (ESPR) | 0.2 | $390k | 7.6k | 51.29 | |
| Centene Corporation (CNC) | 0.2 | $389k | 6.1k | 63.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $387k | 12k | 33.73 | |
| Hldgs (UAL) | 0.2 | $382k | 11k | 34.60 | |
| One Gas (OGS) | 0.2 | $381k | 4.9k | 77.03 | |
| Biogen Idec (BIIB) | 0.2 | $380k | 1.4k | 267.79 | |
| MarketAxess Holdings (MKTX) | 0.2 | $378k | 754.00 | 501.33 | |
| 0.2 | $378k | 13k | 29.76 | ||
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $377k | 22k | 16.84 | |
| AES Corporation (AES) | 0.2 | $375k | 26k | 14.50 | |
| WD-40 Company (WDFC) | 0.1 | $362k | 1.8k | 198.14 | |
| Ensign (ENSG) | 0.1 | $356k | 8.5k | 41.80 | |
| ACI Worldwide (ACIW) | 0.1 | $353k | 13k | 26.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $353k | 9.4k | 37.54 | |
| EOG Resources (EOG) | 0.1 | $350k | 6.9k | 50.70 | |
| Aimmune Therapeutics | 0.1 | $350k | 21k | 16.72 | |
| Altria (MO) | 0.1 | $349k | 8.9k | 39.23 | |
| CIRCOR International | 0.1 | $348k | 14k | 25.49 | |
| Q2 Holdings (QTWO) | 0.1 | $346k | 4.0k | 85.71 | |
| Anthem (ELV) | 0.1 | $345k | 1.3k | 262.76 | |
| Livanova Plc Ord (LIVN) | 0.1 | $341k | 7.1k | 48.13 | |
| Maximus (MMS) | 0.1 | $341k | 4.8k | 70.54 | |
| Equinix (EQIX) | 0.1 | $341k | 485.00 | 703.09 | |
| NetApp (NTAP) | 0.1 | $340k | 7.7k | 44.37 | |
| Synopsys (SNPS) | 0.1 | $335k | 1.7k | 194.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $332k | 14k | 23.74 | |
| Allete (ALE) | 0.1 | $327k | 6.0k | 54.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $323k | 6.8k | 47.16 | |
| Zogenix | 0.1 | $321k | 12k | 27.00 | |
| Emcor (EME) | 0.1 | $321k | 4.9k | 66.13 | |
| Caterpillar (CAT) | 0.1 | $320k | 2.5k | 126.43 | |
| National Gen Hldgs | 0.1 | $319k | 15k | 21.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $319k | 4.6k | 69.15 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $318k | 4.1k | 77.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $318k | 5.8k | 54.97 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $317k | 9.7k | 32.67 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $316k | 2.0k | 156.13 | |
| Cal-Maine Foods (CALM) | 0.1 | $314k | 7.1k | 44.51 | |
| Glu Mobile | 0.1 | $313k | 34k | 9.26 | |
| Healthcare Realty Trust Incorporated | 0.1 | $313k | 11k | 29.29 | |
| Dupont De Nemours (DD) | 0.1 | $307k | 5.8k | 53.13 | |
| Emergent BioSolutions (EBS) | 0.1 | $306k | 3.9k | 79.11 | |
| Hershey Company (HSY) | 0.1 | $303k | 2.3k | 129.65 | |
| Seagate Technology Com Stk | 0.1 | $298k | 6.2k | 48.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $291k | 7.0k | 41.39 | |
| Amicus Therapeutics (FOLD) | 0.1 | $290k | 19k | 15.11 | |
| Southwest Airlines (LUV) | 0.1 | $287k | 8.4k | 34.19 | |
| Home BancShares (HOMB) | 0.1 | $281k | 18k | 15.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $280k | 5.3k | 52.48 | |
| Dow (DOW) | 0.1 | $279k | 6.8k | 40.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $277k | 7.4k | 37.22 | |
| Wynn Resorts (WYNN) | 0.1 | $275k | 3.7k | 74.53 | |
| SJW (SJW) | 0.1 | $271k | 4.4k | 62.06 | |
| Halliburton Company (HAL) | 0.1 | $270k | 21k | 12.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $270k | 2.4k | 112.03 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $267k | 22k | 12.21 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 7.2k | 36.76 | |
| Helen Of Troy (HELE) | 0.1 | $266k | 1.4k | 188.52 | |
| Fibrogen (FGEN) | 0.1 | $265k | 6.5k | 40.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $265k | 6.1k | 43.26 | |
| J&J Snack Foods (JJSF) | 0.1 | $264k | 2.1k | 127.23 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $262k | 11k | 24.63 | |
| Edison International (EIX) | 0.1 | $259k | 4.8k | 54.25 | |
| EastGroup Properties (EGP) | 0.1 | $259k | 2.2k | 118.81 | |
| CNO Financial (CNO) | 0.1 | $257k | 17k | 15.56 | |
| Brink's Company (BCO) | 0.1 | $257k | 5.6k | 45.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 10k | 25.59 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $255k | 6.1k | 41.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $252k | 2.4k | 105.62 | |
| Yelp Inc cl a (YELP) | 0.1 | $252k | 11k | 23.13 | |
| Blackbaud (BLKB) | 0.1 | $248k | 4.3k | 57.06 | |
| Stifel Financial (SF) | 0.1 | $246k | 5.2k | 47.37 | |
| Wolverine World Wide (WWW) | 0.1 | $246k | 10k | 23.78 | |
| Onespan (OSPN) | 0.1 | $245k | 8.8k | 27.92 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $244k | 4.1k | 59.79 | |
| Inter Parfums (IPAR) | 0.1 | $239k | 5.0k | 48.17 | |
| Boeing Company (BA) | 0.1 | $237k | 1.3k | 183.29 | |
| Korn/Ferry International (KFY) | 0.1 | $237k | 7.7k | 30.68 | |
| Selective Insurance (SIGI) | 0.1 | $235k | 4.5k | 52.73 | |
| Mosaic (MOS) | 0.1 | $233k | 19k | 12.50 | |
| Morgan Stanley Portfolio Serie FND | 0.1 | $232k | 19k | 12.13 | |
| Blueprint Medicines (BPMC) | 0.1 | $230k | 3.0k | 77.97 | |
| PolyOne Corporation | 0.1 | $226k | 8.6k | 26.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $226k | 10k | 22.22 | |
| Yext (YEXT) | 0.1 | $225k | 14k | 16.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $225k | 4.9k | 45.63 | |
| Stag Industrial (STAG) | 0.1 | $223k | 7.6k | 29.35 | |
| Mercury Computer Systems (MRCY) | 0.1 | $221k | 2.8k | 78.68 | |
| Healthequity (HQY) | 0.1 | $221k | 3.8k | 58.61 | |
| First Industrial Realty Trust (FR) | 0.1 | $221k | 5.7k | 38.47 | |
| NuVasive | 0.1 | $216k | 3.9k | 55.66 | |
| UMB Financial Corporation (UMBF) | 0.1 | $213k | 4.1k | 51.56 | |
| TTM Technologies (TTMI) | 0.1 | $206k | 17k | 11.88 | |
| Bofi Holding (AX) | 0.1 | $204k | 9.2k | 22.12 | |
| Topbuild (BLD) | 0.1 | $203k | 1.8k | 114.04 | |
| Rexnord | 0.1 | $203k | 7.0k | 29.20 | |
| Upwork (UPWK) | 0.1 | $195k | 14k | 14.42 | |
| Radius Health | 0.1 | $194k | 14k | 13.66 | |
| American Eagle Outfitters (AEO) | 0.1 | $187k | 17k | 10.92 | |
| CalAmp | 0.1 | $183k | 23k | 8.00 | |
| American Vanguard (AVD) | 0.1 | $181k | 13k | 13.73 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $180k | 14k | 12.72 | |
| Blucora | 0.1 | $178k | 16k | 11.44 | |
| Technipfmc (FTI) | 0.1 | $170k | 25k | 6.86 | |
| Myers Industries (MYE) | 0.1 | $169k | 12k | 14.59 | |
| Kindred Biosciences | 0.1 | $167k | 37k | 4.49 | |
| Knowles (KN) | 0.1 | $164k | 11k | 15.25 | |
| Investors Ban | 0.1 | $160k | 19k | 8.51 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $159k | 15k | 10.35 | |
| Hope Ban (HOPE) | 0.1 | $149k | 16k | 9.22 | |
| Valley National Ban (VLY) | 0.1 | $142k | 18k | 7.82 | |
| Tegna (TGNA) | 0.1 | $141k | 13k | 11.11 | |
| Boston Private Financial Holdings | 0.1 | $141k | 21k | 6.88 | |
| First Commonwealth Financial (FCF) | 0.1 | $133k | 16k | 8.29 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $128k | 16k | 8.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $122k | 18k | 6.80 | |
| Evolent Health (EVH) | 0.0 | $101k | 14k | 7.12 | |
| Matador Resources (MTDR) | 0.0 | $98k | 12k | 8.54 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $92k | 22k | 4.27 | |
| Endo International (ENDPQ) | 0.0 | $71k | 21k | 3.45 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $68k | 15k | 4.41 | |
| Nine Energy Service (NINE) | 0.0 | $58k | 30k | 1.96 | |
| Briggs & Stratton Corporation | 0.0 | $53k | 40k | 1.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | 11k | 4.43 | |
| Us Silica Hldgs (SLCA) | 0.0 | $42k | 12k | 3.65 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $37k | 19k | 1.99 |
