Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2020

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 285 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 23.4 $72M 192k 375.39
IShares S&P MidCap 400 FND (IJH) 5.5 $17M 74k 229.83
IShares S&P SmCap 600 FND (IJR) 2.7 $8.2M 90k 91.90
Microsoft Corporation (MSFT) 2.6 $7.9M 35k 222.43
Apple (AAPL) 2.5 $7.7M 58k 132.70
Amazon (AMZN) 2.2 $6.9M 2.1k 3256.95
IShares Core MSCI EAFE ETF FND (IEFA) 2.2 $6.9M 99k 69.09
IShares MSCI EAFE Index ETF FND (EFA) 1.6 $4.9M 68k 72.96
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 2.0k 1752.87
Facebook Inc cl a (META) 1.1 $3.4M 12k 273.19
MasterCard Incorporated (MA) 1.1 $3.4M 9.4k 356.96
Tesla Motors (TSLA) 1.0 $3.0M 4.2k 705.62
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 1.4k 1751.77
Visa (V) 0.7 $2.2M 10k 218.73
Intel Corporation (INTC) 0.7 $2.2M 44k 49.82
UnitedHealth (UNH) 0.7 $2.0M 5.8k 350.73
At&t (T) 0.7 $2.0M 70k 28.77
Wal-Mart Stores (WMT) 0.6 $2.0M 14k 144.15
Paypal Holdings (PYPL) 0.6 $2.0M 8.4k 234.18
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 15k 127.04
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 157.42
Netflix (NFLX) 0.6 $1.9M 3.5k 540.85
Bank of America Corporation (BAC) 0.6 $1.8M 61k 30.31
Global Payments (GPN) 0.6 $1.8M 8.5k 215.44
IShares Russell 2000 ETF FND (IWM) 0.6 $1.8M 9.1k 196.08
Berkshire Hathaway (BRK.B) 0.6 $1.7M 7.4k 231.83
Walt Disney Company (DIS) 0.6 $1.7M 9.4k 181.22
Verizon Communications (VZ) 0.5 $1.6M 28k 58.76
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 107.00
Merck & Co (MRK) 0.5 $1.5M 19k 81.78
Oracle Corporation (ORCL) 0.5 $1.5M 23k 64.68
Raytheon Technologies Corp (RTX) 0.5 $1.5M 21k 71.52
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.9k 500.00
Union Pacific Corporation (UNP) 0.5 $1.5M 7.0k 208.21
Procter & Gamble Company (PG) 0.5 $1.4M 10k 139.10
Biogen Idec (BIIB) 0.5 $1.4M 5.8k 244.89
Target Corporation (TGT) 0.5 $1.4M 8.0k 176.48
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 62.02
Akamai Technologies (AKAM) 0.4 $1.4M 13k 104.96
Home Depot (HD) 0.4 $1.3M 5.0k 265.71
Becton, Dickinson and (BDX) 0.4 $1.3M 5.2k 250.29
Cisco Systems (CSCO) 0.4 $1.3M 28k 44.76
Gilead Sciences (GILD) 0.4 $1.2M 21k 58.25
Pepsi (PEP) 0.4 $1.2M 8.0k 148.36
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 376.85
Morgan Stanley (MS) 0.4 $1.1M 16k 68.55
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.7k 304.77
Dow (DOW) 0.4 $1.1M 20k 55.48
Broadcom (AVGO) 0.4 $1.1M 2.5k 437.68
International Business Machines (IBM) 0.3 $1.1M 8.4k 125.83
Intuitive Surgical (ISRG) 0.3 $1.0M 1.3k 818.11
Constellation Brands (STZ) 0.3 $1.0M 4.8k 219.15
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.0k 522.37
Jacobs Engineering 0.3 $1.0M 9.5k 108.99
Goldman Sachs (GS) 0.3 $1.0M 3.9k 263.74
Medtronic (MDT) 0.3 $1.0M 8.6k 117.10
Citigroup (C) 0.3 $972k 16k 61.64
PNC Financial Services (PNC) 0.3 $970k 6.5k 149.07
Centene Corporation (CNC) 0.3 $962k 16k 60.02
Coca-Cola Company (KO) 0.3 $916k 17k 54.86
PPG Industries (PPG) 0.3 $905k 6.3k 144.18
BlackRock (BLK) 0.3 $903k 1.3k 721.25
Lowe's Companies (LOW) 0.3 $897k 5.6k 160.49
salesforce (CRM) 0.3 $881k 4.0k 222.59
Eli Lilly & Co. (LLY) 0.3 $864k 5.1k 168.82
Dex (DXCM) 0.3 $847k 2.3k 369.55
Accenture (ACN) 0.3 $845k 3.2k 261.29
American Tower Reit (AMT) 0.3 $841k 3.7k 224.51
Thermo Fisher Scientific (TMO) 0.3 $811k 1.7k 465.56
MarketAxess Holdings (MKTX) 0.3 $806k 1.4k 570.42
Boeing Company (BA) 0.3 $782k 3.7k 214.07
IShares US Treasury Bond ETF FND (GOVT) 0.3 $773k 28k 27.24
FedEx Corporation (FDX) 0.3 $773k 3.0k 259.57
Baxter International (BAX) 0.3 $772k 9.6k 80.23
Prudential Financial (PRU) 0.3 $771k 9.9k 78.12
Texas Instruments Incorporated (TXN) 0.2 $769k 4.7k 164.07
Illumina (ILMN) 0.2 $768k 2.1k 369.94
Discovery Communications 0.2 $754k 25k 30.09
Pfizer (PFE) 0.2 $746k 20k 36.82
Fidelity National Information Services (FIS) 0.2 $741k 5.2k 141.44
Nortonlifelock (GEN) 0.2 $718k 35k 20.77
Zimmer Holdings (ZBH) 0.2 $708k 4.6k 154.15
Juniper Networks (JNPR) 0.2 $705k 31k 22.50
Alliance Data Systems Corporation (BFH) 0.2 $680k 9.2k 74.05
NRG Energy (NRG) 0.2 $674k 18k 37.54
Honeywell International (HON) 0.2 $674k 3.2k 212.62
General Dynamics Corporation (GD) 0.2 $671k 4.5k 148.88
Crown Castle Intl (CCI) 0.2 $667k 4.2k 159.30
Abbott Laboratories (ABT) 0.2 $660k 6.0k 109.51
Yum! Brands (YUM) 0.2 $657k 6.1k 108.51
3M Company (MMM) 0.2 $653k 3.7k 174.88
Nike (NKE) 0.2 $651k 4.6k 141.46
MetLife (MET) 0.2 $642k 14k 46.97
Servicenow (NOW) 0.2 $642k 1.2k 550.13
Citrix Systems 0.2 $641k 4.9k 130.02
Digital Realty Trust (DLR) 0.2 $641k 4.6k 139.59
Amgen (AMGN) 0.2 $638k 2.8k 230.08
Nielsen Hldgs Plc Shs Eur 0.2 $622k 30k 20.87
CBOE Holdings (CBOE) 0.2 $615k 6.6k 93.15
Twitter 0.2 $612k 11k 54.17
Qualcomm (QCOM) 0.2 $595k 3.9k 152.37
Nextera Energy (NEE) 0.2 $593k 7.7k 77.14
Physicians Realty Trust 0.2 $592k 33k 17.81
Abbvie (ABBV) 0.2 $590k 5.5k 107.12
Dollar Tree (DLTR) 0.2 $586k 5.4k 108.00
Exelon Corporation (EXC) 0.2 $554k 13k 42.24
Regeneron Pharmaceuticals (REGN) 0.2 $553k 1.1k 482.97
Industries N shs - a - (LYB) 0.2 $553k 6.0k 91.59
Prologis (PLD) 0.2 $551k 5.5k 99.75
Southern Company (SO) 0.2 $550k 9.0k 61.40
Cerner Corporation 0.2 $545k 6.9k 78.52
stock 0.2 $541k 3.2k 169.75
Emerson Electric (EMR) 0.2 $530k 6.6k 80.42
Corteva (CTVA) 0.2 $525k 14k 38.71
Delphi Automotive Inc international (APTV) 0.2 $519k 4.0k 130.34
Lockheed Martin Corporation (LMT) 0.2 $514k 1.4k 355.22
EastGroup Properties (EGP) 0.2 $513k 3.7k 138.16
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $507k 22k 23.17
Federated Investors (FHI) 0.2 $504k 18k 28.86
Public Storage (PSA) 0.2 $501k 2.2k 230.77
NetApp (NTAP) 0.2 $495k 7.5k 66.18
Calavo Growers (CVGW) 0.2 $495k 7.1k 69.48
Under Armour (UAA) 0.2 $493k 29k 17.18
American Vanguard (AVD) 0.2 $492k 32k 15.51
EnerSys (ENS) 0.2 $490k 5.9k 82.98
Dominion Resources (D) 0.2 $486k 6.5k 75.14
Comcast Corporation (CMCSA) 0.2 $485k 9.2k 52.45
Arrowhead Pharmaceuticals (ARWR) 0.2 $484k 6.3k 76.75
Tetra Tech (TTEK) 0.2 $481k 4.2k 115.85
Walgreen Boots Alliance (WBA) 0.2 $479k 12k 39.88
Zoetis Inc Cl A (ZTS) 0.2 $478k 2.9k 165.40
Boston Scientific Corporation (BSX) 0.2 $477k 13k 35.96
Waste Management (WM) 0.2 $477k 4.0k 118.04
Livanova Plc Ord (LIVN) 0.2 $476k 7.2k 66.20
CVS Caremark Corporation (CVS) 0.2 $471k 6.9k 68.27
Marathon Petroleum Corp (MPC) 0.2 $465k 11k 41.37
Hldgs (UAL) 0.2 $465k 11k 43.27
Ii-vi 0.1 $461k 6.1k 75.92
Deciphera Pharmaceuticals (DCPH) 0.1 $455k 8.0k 57.08
Coty Inc Cl A (COTY) 0.1 $452k 64k 7.03
Capital One Financial (COF) 0.1 $452k 4.6k 98.84
Emergent BioSolutions (EBS) 0.1 $450k 5.0k 89.57
Emcor (EME) 0.1 $450k 4.9k 91.44
Caterpillar (CAT) 0.1 $449k 2.5k 182.00
Aerojet Rocketdy 0.1 $445k 8.4k 52.84
Blucora 0.1 $440k 28k 15.93
Truist Financial Corp equities (TFC) 0.1 $438k 9.1k 47.97
Neogen Corporation (NEOG) 0.1 $438k 5.5k 79.25
Tyson Foods (TSN) 0.1 $436k 6.8k 64.48
Topbuild (BLD) 0.1 $436k 2.4k 184.28
Healthcare Realty Trust Incorporated 0.1 $431k 15k 29.60
Redfin Corp (RDFN) 0.1 $427k 6.2k 68.58
Schrodinger (SDGR) 0.1 $427k 5.4k 79.10
Mimecast 0.1 $426k 7.5k 56.87
Take-Two Interactive Software (TTWO) 0.1 $425k 2.0k 208.03
Ensign (ENSG) 0.1 $420k 5.8k 72.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $419k 1.8k 236.46
Mosaic (MOS) 0.1 $418k 18k 22.99
TJX Companies (TJX) 0.1 $417k 6.1k 68.26
Rexnord 0.1 $413k 11k 39.49
Brink's Company (BCO) 0.1 $412k 5.7k 71.94
Iridium Communications (IRDM) 0.1 $408k 10k 39.31
Wynn Resorts (WYNN) 0.1 $406k 3.6k 112.97
American International (AIG) 0.1 $403k 11k 37.89
Chevron Corporation (CVX) 0.1 $402k 4.8k 84.47
Dupont De Nemours (DD) 0.1 $399k 5.6k 71.08
Valley National Ban (VLY) 0.1 $398k 41k 9.76
Columbia Banking System (COLB) 0.1 $393k 11k 35.89
Upwork (UPWK) 0.1 $384k 11k 34.56
Halliburton Company (HAL) 0.1 $383k 20k 18.89
Southwest Airlines (LUV) 0.1 $381k 8.2k 46.57
Anthem (ELV) 0.1 $377k 1.2k 321.12
Allete (ALE) 0.1 $376k 6.1k 61.91
CNO Financial (CNO) 0.1 $373k 17k 22.26
Kellogg Company (K) 0.1 $370k 5.9k 62.22
A. O. Smith Corporation (AOS) 0.1 $365k 6.7k 54.76
Group 1 Automotive (GPI) 0.1 $363k 2.8k 131.05
Home BancShares (HOMB) 0.1 $361k 19k 19.49
Yelp Inc cl a (YELP) 0.1 $361k 11k 32.66
Maximus (MMS) 0.1 $359k 4.9k 73.19
Mercury Computer Systems (MRCY) 0.1 $356k 4.0k 87.97
Altria (MO) 0.1 $356k 8.7k 41.05
Sunrun (RUN) 0.1 $353k 5.1k 69.28
Avient Corp (AVNT) 0.1 $352k 8.7k 40.26
Bofi Holding (AX) 0.1 $351k 9.4k 37.50
New Jersey Resources Corporation (NJR) 0.1 $350k 9.8k 35.55
Hershey Company (HSY) 0.1 $346k 2.3k 152.15
M.D.C. Holdings (MDC) 0.1 $346k 7.1k 48.58
Korn/Ferry International (KFY) 0.1 $341k 7.8k 43.50
Tegna (TGNA) 0.1 $340k 24k 13.95
Steven Madden (SHOO) 0.1 $340k 9.6k 35.36
Cloudera 0.1 $337k 24k 13.92
Blueprint Medicines (BPMC) 0.1 $336k 3.0k 112.22
EOG Resources (EOG) 0.1 $336k 6.7k 49.93
OSI Systems (OSIS) 0.1 $335k 3.6k 93.29
Shake Shack Inc cl a (SHAK) 0.1 $332k 3.9k 84.78
U.S. Bancorp (USB) 0.1 $328k 7.0k 46.56
J&J Snack Foods (JJSF) 0.1 $327k 2.1k 155.27
Trinseo S A 0.1 $320k 6.2k 51.22
Silicon Laboratories (SLAB) 0.1 $316k 2.5k 127.32
Forward Air Corporation (FWRD) 0.1 $311k 4.0k 76.92
Simpson Manufacturing (SSD) 0.1 $310k 3.3k 93.43
Glu Mobile 0.1 $309k 34k 9.02
National Storage Affiliates shs ben int (NSA) 0.1 $307k 8.5k 36.02
SJW (SJW) 0.1 $307k 4.4k 69.28
Selective Insurance (SIGI) 0.1 $303k 4.5k 66.99
Simulations Plus (SLP) 0.1 $298k 4.1k 71.89
Corcept Therapeutics Incorporated (CORT) 0.1 $297k 11k 26.15
John Bean Technologies Corporation (JBT) 0.1 $294k 2.6k 113.69
Wells Fargo & Company (WFC) 0.1 $294k 9.7k 30.21
Clorox Company (CLX) 0.1 $293k 1.5k 201.93
Edison International (EIX) 0.1 $292k 4.6k 62.85
Actuant Corp (EPAC) 0.1 $289k 13k 22.65
Southwest Gas Corporation (SWX) 0.1 $284k 4.7k 60.68
Bj's Wholesale Club Holdings (BJ) 0.1 $282k 7.6k 37.35
Merit Medical Systems (MMSI) 0.1 $278k 5.0k 55.57
Morgan Stanley Portfolio Serie FND 0.1 $278k 19k 14.53
Proto Labs (PRLB) 0.1 $271k 1.8k 153.37
Advanced Energy Industries (AEIS) 0.1 $270k 2.8k 96.95
Healthequity (HQY) 0.1 $267k 3.8k 69.79
CIRCOR International 0.1 $266k 6.9k 38.43
Helen Of Troy (HELE) 0.1 $266k 1.2k 222.41
iRobot Corporation (IRBT) 0.1 $265k 3.3k 80.30
Allscripts Healthcare Solutions (MDRX) 0.1 $263k 18k 14.44
Fresh Del Monte Produce (FDP) 0.1 $260k 11k 24.09
Q2 Holdings (QTWO) 0.1 $259k 2.0k 126.59
Radius Health 0.1 $257k 14k 17.84
ProAssurance Corporation (PRA) 0.1 $257k 14k 17.81
Xencor (XNCR) 0.1 $256k 5.9k 43.60
ACI Worldwide (ACIW) 0.1 $255k 6.6k 38.44
Blackbaud (BLKB) 0.1 $254k 4.4k 57.61
Providence Service Corporation 0.1 $251k 1.8k 138.52
Penn National Gaming (PENN) 0.1 $248k 2.9k 86.53
First Internet Bancorp (INBK) 0.1 $247k 8.6k 28.69
Inter Parfums (IPAR) 0.1 $245k 4.1k 60.40
Myers Industries (MYE) 0.1 $244k 12k 20.75
TTM Technologies (TTMI) 0.1 $243k 18k 13.81
Ligand Pharmaceuticals In (LGND) 0.1 $243k 2.4k 99.35
Box Inc cl a (BOX) 0.1 $242k 13k 18.02
Stag Industrial (STAG) 0.1 $242k 7.7k 31.38
Zogenix 0.1 $241k 12k 20.00
MGIC Investment (MTG) 0.1 $240k 19k 12.57
Sailpoint Technlgies Hldgs I 0.1 $238k 4.5k 53.32
KB Home (KBH) 0.1 $235k 7.0k 33.52
Rackspace Technology (RXT) 0.1 $234k 12k 19.04
eHealth (EHTH) 0.1 $232k 3.3k 70.56
Hillenbrand (HI) 0.1 $231k 5.8k 39.77
CalAmp 0.1 $230k 23k 9.91
M/I Homes (MHO) 0.1 $228k 5.2k 44.24
Technipfmc (FTI) 0.1 $227k 24k 9.41
HMS Holdings 0.1 $226k 6.1k 36.76
Essent (ESNT) 0.1 $226k 5.2k 43.28
CMC Materials 0.1 $225k 1.5k 151.01
Amicus Therapeutics (FOLD) 0.1 $225k 9.7k 23.11
Washington Real Estate Investment Trust (ELME) 0.1 $223k 10k 21.61
Verint Systems (VRNT) 0.1 $222k 3.3k 67.17
NuVasive 0.1 $222k 3.9k 56.37
AMN Healthcare Services (AMN) 0.1 $220k 3.2k 68.17
Goodyear Tire & Rubber Company (GT) 0.1 $219k 20k 10.89
Belden (BDC) 0.1 $219k 5.2k 41.87
Fox Factory Hldg (FOXF) 0.1 $217k 2.1k 105.65
Monro Muffler Brake (MNRO) 0.1 $216k 4.1k 53.28
Yext (YEXT) 0.1 $216k 14k 15.71
Workhorse Group Inc ordinary shares (WKHS) 0.1 $215k 11k 19.76
Asbury Automotive (ABG) 0.1 $214k 1.5k 146.08
Bottomline Technologies 0.1 $211k 4.0k 52.79
Texas Roadhouse (TXRH) 0.1 $211k 2.7k 78.06
Ultragenyx Pharmaceutical (RARE) 0.1 $210k 1.5k 138.43
Firstcash 0.1 $209k 3.0k 69.92
Blackstone Mtg Tr (BXMT) 0.1 $208k 7.6k 27.54
LHC 0.1 $204k 954.00 213.84
Portland General Electric Company (POR) 0.1 $204k 4.8k 42.70
Nevro (NVRO) 0.1 $202k 1.2k 172.80
Knowles (KN) 0.1 $201k 11k 18.43
Investors Ban 0.1 $201k 19k 10.54
Hope Ban (HOPE) 0.1 $179k 16k 10.92
Ironwood Pharmaceuticals (IRWD) 0.1 $178k 16k 11.42
First Commonwealth Financial (FCF) 0.1 $178k 16k 10.94
Boston Private Financial Holdings 0.1 $176k 21k 8.47
Kindred Biosciences 0.1 $163k 38k 4.32
Ladder Capital Corp Class A (LADR) 0.1 $157k 16k 9.80
Matador Resources (MTDR) 0.0 $140k 12k 12.02
Voyager Therapeutics (VYGR) 0.0 $134k 19k 7.15
Diversified Healthcare Trust (DHC) 0.0 $64k 16k 4.09
Amc Entmt Hldgs Inc Cl A 0.0 $46k 22k 2.10