Cim Investment Mangement

Cim Investment Mangement as of March 31, 2021

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 24.3 $77M 194k 397.82
IShares S&P MidCap 400 FND (IJH) 5.3 $17M 65k 260.27
Apple (AAPL) 2.8 $8.8M 72k 122.15
Microsoft Corporation (MSFT) 2.7 $8.7M 37k 235.76
IShares S&P SmCap 600 FND (IJR) 2.6 $8.2M 76k 108.53
IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $7.2M 99k 72.05
Amazon (AMZN) 2.0 $6.4M 2.1k 3094.14
IShares MSCI EAFE Index ETF FND (EFA) 1.6 $5.1M 68k 75.86
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 1.9k 2062.31
Facebook Inc cl a (META) 1.1 $3.5M 12k 294.56
Tesla Motors (TSLA) 1.0 $3.3M 4.9k 668.01
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 1.4k 2068.86
Berkshire Hathaway (BRK.B) 0.8 $2.4M 9.4k 255.50
MasterCard Incorporated (MA) 0.7 $2.1M 5.9k 356.06
UnitedHealth (UNH) 0.7 $2.1M 5.6k 372.11
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 14k 152.22
Visa (V) 0.6 $2.0M 9.7k 211.72
Home Depot (HD) 0.6 $2.0M 6.7k 305.31
Paypal Holdings (PYPL) 0.6 $2.0M 8.1k 242.83
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 164.35
Netflix (NFLX) 0.6 $1.8M 3.4k 521.67
Akamai Technologies (AKAM) 0.5 $1.6M 16k 101.90
NVIDIA Corporation (NVDA) 0.5 $1.6M 2.9k 533.88
Oracle Corporation (ORCL) 0.5 $1.6M 22k 70.16
Eli Lilly & Co. (LLY) 0.5 $1.6M 8.3k 186.88
At&t (T) 0.5 $1.6M 51k 30.27
Bank of America Corporation (BAC) 0.5 $1.5M 39k 38.69
Union Pacific Corporation (UNP) 0.5 $1.5M 6.7k 220.36
Walt Disney Company (DIS) 0.5 $1.5M 7.9k 184.57
Raytheon Technologies Corp (RTX) 0.5 $1.5M 19k 77.27
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.70
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.0k 475.23
Merck & Co (MRK) 0.4 $1.4M 18k 77.12
IShares Russell 2000 ETF FND (IWM) 0.4 $1.4M 6.3k 220.96
Bristol Myers Squibb (BMY) 0.4 $1.4M 22k 63.14
stock 0.4 $1.4M 10k 135.48
Procter & Gamble Company (PG) 0.4 $1.4M 10k 135.44
Intel Corporation (INTC) 0.4 $1.4M 21k 63.98
Gilead Sciences (GILD) 0.4 $1.3M 20k 64.64
Exxon Mobil Corporation (XOM) 0.4 $1.2M 22k 55.83
Becton, Dickinson and (BDX) 0.4 $1.2M 5.0k 243.21
Dow (DOW) 0.4 $1.2M 19k 63.92
Juniper Networks (JNPR) 0.4 $1.2M 47k 25.32
C.H. Robinson Worldwide (CHRW) 0.4 $1.2M 12k 95.40
Wal-Mart Stores (WMT) 0.4 $1.1M 8.5k 135.85
Broadcom (AVGO) 0.3 $1.1M 2.4k 463.70
Pepsi (PEP) 0.3 $1.1M 7.7k 141.47
International Business Machines (IBM) 0.3 $1.1M 8.1k 133.20
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.3k 323.68
Constellation Brands (STZ) 0.3 $1.0M 4.6k 228.09
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.9k 352.64
Industries N shs - a - (LYB) 0.3 $1.0M 9.9k 104.09
Lowe's Companies (LOW) 0.3 $1.0M 5.4k 190.18
Starbucks Corporation (SBUX) 0.3 $999k 9.1k 109.30
Centene Corporation (CNC) 0.3 $991k 16k 63.91
Medtronic (MDT) 0.3 $982k 8.3k 118.16
Pool Corporation (POOL) 0.3 $968k 2.8k 345.34
Caterpillar (CAT) 0.3 $967k 4.2k 231.89
PPG Industries (PPG) 0.3 $922k 6.1k 150.21
Intuitive Surgical (ISRG) 0.3 $916k 1.2k 739.31
BlackRock (BLK) 0.3 $911k 1.2k 754.14
Boeing Company (BA) 0.3 $898k 3.5k 254.68
Jacobs Engineering 0.3 $884k 6.8k 129.33
salesforce (CRM) 0.3 $869k 4.1k 211.80
Prudential Financial (PRU) 0.3 $865k 9.5k 91.10
American Tower Reit (AMT) 0.3 $864k 3.6k 239.00
Accenture (ACN) 0.3 $861k 3.1k 276.32
Texas Instruments Incorporated (TXN) 0.3 $856k 4.5k 189.09
Coca-Cola Company (KO) 0.3 $849k 16k 52.73
FedEx Corporation (FDX) 0.3 $815k 2.9k 283.87
MetLife (MET) 0.3 $800k 13k 60.83
Dex (DXCM) 0.3 $797k 2.2k 359.49
McDonald's Corporation (MCD) 0.3 $796k 3.6k 224.04
Whirlpool Corporation (WHR) 0.3 $796k 3.6k 220.32
Baxter International (BAX) 0.2 $786k 9.3k 84.34
Biogen Idec (BIIB) 0.2 $779k 2.8k 279.71
iRobot Corporation (IRBT) 0.2 $770k 6.3k 122.14
Thermo Fisher Scientific (TMO) 0.2 $769k 1.7k 456.65
Target Corporation (TGT) 0.2 $764k 3.9k 198.03
American Airls (AAL) 0.2 $736k 31k 23.90
Verizon Communications (VZ) 0.2 $730k 13k 58.16
Global Payments (GPN) 0.2 $730k 3.6k 201.49
Fidelity National Information Services (FIS) 0.2 $711k 5.1k 140.60
Nortonlifelock (GEN) 0.2 $709k 33k 21.26
Zimmer Holdings (ZBH) 0.2 $708k 4.4k 160.18
Pfizer (PFE) 0.2 $707k 20k 36.25
Abbott Laboratories (ABT) 0.2 $699k 5.8k 119.88
Crown Castle Intl (CCI) 0.2 $696k 4.0k 172.15
Twitter 0.2 $695k 11k 63.67
3M Company (MMM) 0.2 $692k 3.6k 192.54
Danaher Corporation (DHR) 0.2 $686k 3.0k 224.99
Ford Motor Company (F) 0.2 $683k 56k 12.24
MarketAxess Holdings (MKTX) 0.2 $679k 1.4k 497.80
Citrix Systems 0.2 $669k 4.8k 140.34
Amgen (AMGN) 0.2 $667k 2.7k 248.88
Honeywell International (HON) 0.2 $664k 3.1k 216.99
Docusign (DOCU) 0.2 $650k 3.2k 202.30
Yum! Brands (YUM) 0.2 $634k 5.9k 108.12
CBOE Holdings (CBOE) 0.2 $631k 6.4k 98.73
Digital Realty Trust (DLR) 0.2 $621k 4.4k 140.88
IShares Intermediate Govt/Cred FND (GVI) 0.2 $621k 5.4k 114.79
Goldman Sachs (GS) 0.2 $614k 1.9k 327.12
Morgan Stanley (MS) 0.2 $614k 7.9k 77.72
Corteva (CTVA) 0.2 $609k 13k 46.64
Equinix (EQIX) 0.2 $601k 885.00 679.10
Dollar Tree (DLTR) 0.2 $598k 5.2k 114.49
Hldgs (UAL) 0.2 $595k 10k 57.51
Nike (NKE) 0.2 $590k 4.4k 132.85
Qualcomm (QCOM) 0.2 $583k 4.4k 132.62
Marathon Petroleum Corp (MPC) 0.2 $578k 11k 53.45
Abbvie (ABBV) 0.2 $577k 5.3k 108.28
Chubb (CB) 0.2 $574k 3.6k 158.00
Exelon Corporation (EXC) 0.2 $573k 13k 43.75
Servicenow (NOW) 0.2 $565k 1.1k 500.44
Nextera Energy (NEE) 0.2 $562k 7.4k 75.58
Capital One Financial (COF) 0.2 $560k 4.4k 127.33
Mosaic (MOS) 0.2 $555k 18k 31.63
Physicians Realty Trust 0.2 $554k 31k 17.66
Citigroup (C) 0.2 $551k 7.6k 72.75
Stanley Black & Decker (SWK) 0.2 $550k 2.8k 199.78
PNC Financial Services (PNC) 0.2 $548k 3.1k 175.36
Mercury Computer Systems (MRCY) 0.2 $543k 7.7k 70.61
Southern Company (SO) 0.2 $536k 8.6k 62.14
Tetra Tech (TTEK) 0.2 $532k 3.9k 135.75
Delphi Automotive Inc international (APTV) 0.2 $530k 3.8k 137.81
NetApp (NTAP) 0.2 $525k 7.2k 72.61
Regeneron Pharmaceuticals (REGN) 0.2 $523k 1.1k 473.30
Chipotle Mexican Grill (CMG) 0.2 $519k 365.00 1421.92
Public Storage (PSA) 0.2 $519k 2.1k 246.91
Lockheed Martin Corporation (LMT) 0.2 $518k 1.4k 369.21
Truist Financial Corp equities (TFC) 0.2 $511k 8.8k 58.33
Ensign (ENSG) 0.2 $510k 5.4k 93.80
EnerSys (ENS) 0.2 $506k 5.6k 90.81
Arrowhead Pharmaceuticals (ARWR) 0.2 $506k 7.6k 66.27
Waste Management (WM) 0.2 $503k 3.9k 129.01
EastGroup Properties (EGP) 0.2 $502k 3.5k 143.26
CVS Caremark Corporation (CVS) 0.2 $501k 6.7k 75.30
Quanta Services (PWR) 0.2 $499k 5.7k 87.91
Boston Scientific Corporation (BSX) 0.2 $494k 13k 38.69
Comcast Corporation (CMCSA) 0.2 $483k 8.9k 54.15
Cerner Corporation 0.2 $483k 6.7k 71.94
Southwest Airlines (LUV) 0.2 $482k 7.9k 61.07
Chevron Corporation (CVX) 0.2 $480k 4.6k 104.73
Dominion Resources (D) 0.1 $473k 6.2k 75.95
EOG Resources (EOG) 0.1 $471k 6.5k 72.54
Topbuild (BLD) 0.1 $468k 2.2k 209.58
Rexnord 0.1 $465k 9.9k 47.11
Maximus (MMS) 0.1 $461k 5.2k 88.94
eHealth (EHTH) 0.1 $452k 6.2k 72.68
Emergent BioSolutions (EBS) 0.1 $440k 4.7k 92.81
Zoetis Inc Cl A (ZTS) 0.1 $437k 2.8k 157.53
A. O. Smith Corporation (AOS) 0.1 $434k 6.4k 67.61
Wynn Resorts (WYNN) 0.1 $434k 3.5k 125.29
M.D.C. Holdings (MDC) 0.1 $431k 7.3k 59.45
Brink's Company (BCO) 0.1 $428k 5.4k 79.19
Werner Enterprises (WERN) 0.1 $428k 9.1k 47.18
Halliburton Company (HAL) 0.1 $420k 20k 21.45
Dupont De Nemours (DD) 0.1 $416k 5.4k 77.24
Coty Inc Cl A (COTY) 0.1 $415k 46k 9.02
Bofi Holding (AX) 0.1 $415k 8.8k 46.98
Group 1 Automotive (GPI) 0.1 $412k 2.6k 157.61
Yelp Inc cl a (YELP) 0.1 $407k 10k 39.02
Anthem (ELV) 0.1 $406k 1.1k 358.97
Proto Labs (PRLB) 0.1 $399k 3.3k 121.72
Valley National Ban (VLY) 0.1 $397k 29k 13.76
Redfin Corp (RDFN) 0.1 $391k 5.9k 66.55
Avient Corp (AVNT) 0.1 $390k 8.3k 47.26
TJX Companies (TJX) 0.1 $390k 5.9k 66.19
Palo Alto Networks (PANW) 0.1 $388k 1.2k 322.26
Ii-vi 0.1 $385k 5.6k 68.38
CNO Financial (CNO) 0.1 $384k 16k 24.28
Livanova Plc Ord (LIVN) 0.1 $375k 5.1k 73.70
U.S. Bancorp (USB) 0.1 $375k 6.8k 55.29
Trinseo S A 0.1 $375k 5.9k 63.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $368k 1.7k 214.83
Wells Fargo & Company (WFC) 0.1 $366k 9.4k 39.08
Kellogg Company (K) 0.1 $362k 5.7k 63.25
Home BancShares (HOMB) 0.1 $355k 13k 27.08
Take-Two Interactive Software (TTWO) 0.1 $348k 2.0k 176.92
Hershey Company (HSY) 0.1 $346k 2.2k 157.99
Vtv Therapeutics Inc- Cl A 0.1 $344k 122k 2.82
Federated Investors (FHI) 0.1 $344k 11k 31.31
Yext (YEXT) 0.1 $342k 24k 14.50
Forward Air Corporation (FWRD) 0.1 $339k 3.8k 88.86
Steven Madden (SHOO) 0.1 $338k 9.1k 37.25
Zogenix 0.1 $337k 17k 19.52
Deciphera Pharmaceuticals (DCPH) 0.1 $337k 7.5k 44.80
Silicon Laboratories (SLAB) 0.1 $330k 2.3k 140.91
OSI Systems (OSIS) 0.1 $326k 3.4k 96.19
Simpson Manufacturing (SSD) 0.1 $325k 3.1k 103.77
John Bean Technologies Corporation (JBT) 0.1 $325k 2.4k 133.20
National Storage Affiliates shs ben int (NSA) 0.1 $321k 8.0k 39.90
Bj's Wholesale Club Holdings (BJ) 0.1 $320k 7.1k 44.91
Actuant Corp (EPAC) 0.1 $315k 12k 26.16
Brooks Automation (AZTA) 0.1 $313k 3.8k 81.60
Selective Insurance (SIGI) 0.1 $310k 4.3k 72.62
KB Home (KBH) 0.1 $308k 6.6k 46.55
Cloudera 0.1 $304k 25k 12.19
Southwest Gas Corporation (SWX) 0.1 $303k 4.4k 68.60
Masco Corporation (MAS) 0.1 $298k 5.0k 59.89
Columbia Banking System (COLB) 0.1 $297k 6.9k 43.12
Blackbaud (BLKB) 0.1 $296k 4.2k 71.15
Fresh Del Monte Produce (FDP) 0.1 $292k 10k 28.66
Sunrun (RUN) 0.1 $291k 4.8k 60.52
Corsair Gaming (CRSR) 0.1 $290k 8.7k 33.30
Morgan Stanley Portfolio Serie FND 0.1 $290k 19k 15.16
Blucora 0.1 $289k 17k 16.62
M/I Homes (MHO) 0.1 $287k 4.9k 59.02
Advanced Energy Industries (AEIS) 0.1 $287k 2.6k 109.17
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $286k 10k 27.73
First Internet Bancorp (INBK) 0.1 $286k 8.1k 35.20
Penn National Gaming (PENN) 0.1 $284k 2.7k 104.99
Mimecast 0.1 $284k 7.1k 40.18
Merit Medical Systems (MMSI) 0.1 $283k 4.7k 59.93
Nevro (NVRO) 0.1 $279k 2.0k 139.57
Shake Shack Inc cl a (SHAK) 0.1 $278k 2.5k 112.82
Blackline (BL) 0.1 $278k 2.6k 108.42
Rackspace Technology (RXT) 0.1 $276k 12k 23.79
Affirm Hldgs (AFRM) 0.1 $276k 3.9k 70.68
Blueprint Medicines (BPMC) 0.1 $275k 2.8k 97.35
On Assignment (ASGN) 0.1 $274k 2.9k 95.34
Asbury Automotive (ABG) 0.1 $272k 1.4k 196.67
Ingevity (NGVT) 0.1 $271k 3.6k 75.55
Inter Parfums (IPAR) 0.1 $271k 3.8k 70.81
Ultragenyx Pharmaceutical (RARE) 0.1 $270k 2.4k 113.92
Iridium Communications (IRDM) 0.1 $269k 6.5k 41.18
Clorox Company (CLX) 0.1 $269k 1.4k 192.56
Qualys (QLYS) 0.1 $266k 2.5k 104.85
Investors Ban 0.1 $265k 18k 14.72
LivePerson (LPSN) 0.1 $264k 5.0k 52.75
SJW (SJW) 0.1 $263k 4.2k 62.89
Edison International (EIX) 0.1 $262k 4.5k 58.60
Hillenbrand (HI) 0.1 $262k 5.5k 47.79
Fate Therapeutics (FATE) 0.1 $262k 3.2k 82.60
Pacific Premier Ban (PPBI) 0.1 $261k 6.0k 43.37
American Vanguard (AVD) 0.1 $261k 13k 20.44
Emcor (EME) 0.1 $260k 2.3k 112.07
Schrodinger (SDGR) 0.1 $259k 3.4k 76.27
Allscripts Healthcare Solutions (MDRX) 0.1 $258k 17k 15.01
Corcept Therapeutics Incorporated (CORT) 0.1 $255k 11k 23.80
Medpace Hldgs (MEDP) 0.1 $255k 1.6k 163.99
MGIC Investment (MTG) 0.1 $251k 18k 13.86
CMC Materials 0.1 $249k 1.4k 177.10
Novavax (NVAX) 0.1 $249k 1.4k 181.49
Simulations Plus (SLP) 0.1 $247k 3.9k 63.16
United States Steel Corporation (X) 0.1 $247k 9.4k 26.20
Healthequity (HQY) 0.1 $246k 3.6k 68.13
Fox Factory Hldg (FOXF) 0.1 $246k 1.9k 126.87
Texas Roadhouse (TXRH) 0.1 $245k 2.6k 96.04
Stag Industrial (STAG) 0.1 $245k 7.3k 33.67
NuVasive 0.1 $244k 3.7k 65.64
TTM Technologies (TTMI) 0.1 $241k 17k 14.51
American Eagle Outfitters (AEO) 0.1 $240k 8.2k 29.28
Xencor (XNCR) 0.1 $239k 5.5k 43.13
Halozyme Therapeutics (HALO) 0.1 $238k 5.7k 41.67
ACI Worldwide (ACIW) 0.1 $238k 6.3k 38.01
Helen Of Troy (HELE) 0.1 $238k 1.1k 210.81
CalAmp 0.1 $238k 22k 10.86
Upwork (UPWK) 0.1 $235k 5.2k 44.85
Essent (ESNT) 0.1 $234k 4.9k 47.48
Hope Ban (HOPE) 0.1 $233k 16k 15.06
Alx Oncology Hldgs (ALXO) 0.1 $233k 3.2k 73.85
Luminex Corporation 0.1 $232k 7.3k 31.84
Neogen Corporation (NEOG) 0.1 $232k 2.6k 89.03
Korn/Ferry International (KFY) 0.1 $231k 3.7k 62.47
Qts Realty Trust 0.1 $231k 3.7k 61.95
KBR (KBR) 0.1 $230k 6.0k 38.38
AMN Healthcare Services (AMN) 0.1 $224k 3.0k 73.59
Churchill Downs (CHDN) 0.1 $223k 980.00 227.55
First Commonwealth Financial (FCF) 0.1 $221k 15k 14.39
Blackstone Mtg Tr (BXMT) 0.1 $221k 7.1k 31.00
Twist Bioscience Corp (TWST) 0.1 $221k 1.8k 123.60
Myers Industries (MYE) 0.1 $219k 11k 19.74
Belden (BDC) 0.1 $219k 4.9k 44.37
Tegna (TGNA) 0.1 $216k 12k 18.79
Washington Real Estate Investment Trust (ELME) 0.1 $215k 9.7k 22.08
HMS Holdings 0.1 $215k 5.8k 37.05
Stamps 0.1 $215k 1.1k 199.44
Knowles (KN) 0.1 $215k 10k 20.88
Brookfield Renewable Corp (BEPC) 0.1 $212k 4.5k 46.81
Encore Wire Corporation (WIRE) 0.1 $212k 3.2k 67.22
Amc Entmt Hldgs Inc Cl A 0.1 $211k 21k 10.22
Ryman Hospitality Pptys (RHP) 0.1 $211k 2.7k 77.49
Amicus Therapeutics (FOLD) 0.1 $210k 21k 9.86
Healthcare Realty Trust Incorporated 0.1 $208k 6.9k 30.29
Appian Corp cl a (APPN) 0.1 $207k 1.6k 132.95
Onespan (OSPN) 0.1 $206k 8.4k 24.51
WSFS Financial Corporation (WSFS) 0.1 $203k 4.1k 49.68
TrueBlue (TBI) 0.1 $201k 9.1k 22.03
Liberty Latin America Ser C (LILAK) 0.1 $192k 15k 12.95
Technipfmc (FTI) 0.1 $179k 23k 7.71
Kindred Biosciences 0.1 $177k 36k 4.97
Ironwood Pharmaceuticals (IRWD) 0.1 $164k 15k 11.15
Opko Health (OPK) 0.0 $157k 37k 4.30
Workhorse Group Inc ordinary shares (WKHS) 0.0 $141k 10k 13.74
Metacrine Ord 0.0 $118k 19k 6.19
Voyager Therapeutics (VYGR) 0.0 $83k 18k 4.69
Diversified Healthcare Trust (DHC) 0.0 $71k 15k 4.81