Cim Investment Mangement

Cim Investment Management as of March 31, 2024

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.1 $71M 135k 525.73
IShares S&P MidCap 400 FND (IJH) 5.3 $18M 295k 60.74
IShares S&P SmCap 600 FND (IJR) 3.6 $12M 111k 110.52
NVIDIA Corporation (NVDA) 3.2 $11M 12k 903.56
Microsoft Corporation (MSFT) 3.2 $11M 26k 420.72
Apple (AAPL) 2.7 $8.9M 52k 171.48
IShares Core MSCI EAFE ETF FND (IEFA) 2.4 $7.9M 107k 74.22
Alphabet Inc Class A cs (GOOGL) 1.5 $5.0M 33k 150.93
Amazon (AMZN) 1.5 $5.0M 28k 180.38
IShares MSCI EAFE Index ETF FND (EFA) 1.3 $4.4M 55k 79.86
Facebook Inc cl a (META) 1.3 $4.2M 8.7k 485.58
Berkshire Hathaway (BRK.B) 1.1 $3.6M 8.7k 420.52
Broadcom (AVGO) 0.9 $3.0M 2.2k 1325.41
Alphabet Inc Class C cs (GOOG) 0.9 $2.9M 19k 152.26
Micron Technology (MU) 0.8 $2.8M 24k 117.89
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 14k 200.30
Tesla Motors (TSLA) 0.8 $2.7M 15k 175.79
Utilities SPDR (XLU) 0.7 $2.4M 37k 65.65
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.8k 732.63
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 116.24
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.0M 42k 47.02
Netflix (NFLX) 0.6 $1.9M 3.2k 607.33
McDonald's Corporation (MCD) 0.6 $1.9M 6.8k 281.95
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.3k 581.21
Advanced Micro Devices (AMD) 0.5 $1.8M 10k 180.49
Waste Management (WM) 0.5 $1.8M 8.3k 213.15
Leidos Holdings (LDOS) 0.5 $1.8M 13k 131.09
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.2k 777.96
Digital Realty Trust (DLR) 0.5 $1.7M 12k 144.04
Constellation Brands (STZ) 0.5 $1.6M 6.0k 271.76
Starbucks Corporation (SBUX) 0.5 $1.6M 18k 91.39
Target Corporation (TGT) 0.5 $1.6M 9.2k 177.21
Caterpillar (CAT) 0.4 $1.5M 4.0k 366.43
Union Pacific Corporation (UNP) 0.4 $1.5M 5.9k 245.93
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.8k 504.60
UnitedHealth (UNH) 0.4 $1.4M 2.8k 494.70
Qualcomm (QCOM) 0.4 $1.4M 8.0k 169.30
Lennar Corporation (LEN) 0.4 $1.3M 7.8k 171.98
Equinix (EQIX) 0.4 $1.3M 1.6k 825.33
MasterCard Incorporated (MA) 0.4 $1.3M 2.8k 481.57
Procter & Gamble Company (PG) 0.4 $1.3M 8.2k 162.25
Nucor Corporation (NUE) 0.4 $1.3M 6.6k 197.90
BlackRock (BLK) 0.4 $1.3M 1.6k 833.70
Coinbase Global (COIN) 0.4 $1.3M 4.8k 265.12
Generac Holdings (GNRC) 0.4 $1.3M 10k 126.14
Take-Two Interactive Software (TTWO) 0.4 $1.2M 8.3k 148.49
American Tower Reit (AMT) 0.4 $1.2M 6.1k 197.59
Visa (V) 0.4 $1.2M 4.3k 279.08
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 97.53
Merck & Co (MRK) 0.3 $1.1M 8.7k 131.95
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 158.19
Prudential Financial (PRU) 0.3 $1.1M 9.2k 117.40
4068594 Enphase Energy (ENPH) 0.3 $1.1M 8.9k 120.98
Boeing Company (BA) 0.3 $1.1M 5.6k 192.99
Chevron Corporation (CVX) 0.3 $1.1M 6.8k 157.74
Walt Disney Company (DIS) 0.3 $1.1M 8.7k 122.36
Oracle Corporation (ORCL) 0.3 $1.1M 8.4k 125.61
Akamai Technologies (AKAM) 0.3 $1.0M 9.6k 108.76
Dow (DOW) 0.3 $1.0M 18k 57.93
Ford Motor Company (F) 0.3 $1.0M 78k 13.28
Accenture (ACN) 0.3 $1.0M 3.0k 346.61
Teleflex Incorporated (TFX) 0.3 $1.0M 4.6k 226.17
Wal-Mart Stores (WMT) 0.3 $1.0M 17k 60.17
Lam Research Corporation (LRCX) 0.3 $1.0M 1.0k 971.57
Jacobs Engineering Group (J) 0.3 $1.0M 6.6k 153.73
Home Depot (HD) 0.3 $997k 2.6k 383.60
Servicenow (NOW) 0.3 $982k 1.3k 762.40
Pepsi (PEP) 0.3 $970k 5.5k 175.01
Under Armour (UAA) 0.3 $937k 127k 7.38
Tyler Technologies (TYL) 0.3 $915k 2.2k 425.01
Deere & Company (DE) 0.3 $909k 2.2k 410.74
Chubb (CB) 0.3 $907k 3.5k 259.13
Charles Schwab Corporation (SCHW) 0.3 $868k 12k 72.34
Hca Holdings (HCA) 0.3 $858k 2.6k 333.53
Boston Scientific Corporation (BSX) 0.3 $843k 12k 68.49
eBay (EBAY) 0.2 $838k 16k 52.78
Bristol Myers Squibb (BMY) 0.2 $831k 15k 54.23
Dex (DXCM) 0.2 $830k 6.0k 138.70
FedEx Corporation (FDX) 0.2 $829k 2.9k 289.74
Dentsply Sirona (XRAY) 0.2 $820k 25k 33.19
Applied Materials (AMAT) 0.2 $820k 4.0k 206.23
Occidental Petroleum Corporation (OXY) 0.2 $804k 12k 64.99
Cummins (CMI) 0.2 $799k 2.7k 294.65
Wynn Resorts (WYNN) 0.2 $799k 7.8k 102.23
West Pharmaceutical Services (WST) 0.2 $796k 2.0k 395.71
3M Company (MMM) 0.2 $789k 7.4k 106.07
Cisco Systems (CSCO) 0.2 $781k 16k 49.91
PPG Industries (PPG) 0.2 $778k 5.4k 144.90
Morgan Stanley (MS) 0.2 $758k 8.0k 94.16
Goldman Sachs (GS) 0.2 $754k 1.8k 417.69
Texas Instruments Incorporated (TXN) 0.2 $749k 4.3k 174.21
Colgate-Palmolive Company (CL) 0.2 $732k 8.1k 90.05
salesforce (CRM) 0.2 $730k 2.4k 301.18
Amgen (AMGN) 0.2 $724k 2.5k 284.32
General Motors Company (GM) 0.2 $722k 16k 45.35
NetApp (NTAP) 0.2 $721k 6.9k 104.97
Kimberly-Clark Corporation (KMB) 0.2 $721k 5.6k 129.35
Las Vegas Sands (LVS) 0.2 $713k 14k 51.70
Intel Corporation (INTC) 0.2 $703k 16k 44.17
Medtronic (MDT) 0.2 $698k 8.0k 87.15
Affirm Hldgs (AFRM) 0.2 $692k 19k 37.26
Cigna Corp (CI) 0.2 $688k 1.9k 363.19
KB Home (KBH) 0.2 $676k 9.5k 70.88
ON Semiconductor (ON) 0.2 $670k 9.1k 73.55
Coca-Cola Company (KO) 0.2 $666k 11k 61.18
Lockheed Martin Corporation (LMT) 0.2 $660k 1.5k 454.87
Lowe's Companies (LOW) 0.2 $654k 2.6k 254.73
ConocoPhillips (COP) 0.2 $651k 5.1k 127.28
Biogen Idec (BIIB) 0.2 $635k 2.9k 215.63
EQT Corporation (EQT) 0.2 $629k 17k 37.07
Abbott Laboratories (ABT) 0.2 $626k 5.5k 113.66
Honeywell International (HON) 0.2 $623k 3.0k 205.25
Paypal Holdings (PYPL) 0.2 $597k 8.9k 66.99
Metropcs Communications (TMUS) 0.2 $590k 3.6k 163.22
Global Payments (GPN) 0.2 $577k 4.3k 133.66
L3harris Technologies (LHX) 0.2 $574k 2.7k 213.10
Anthem (ELV) 0.2 $565k 1.1k 518.54
Zimmer Holdings (ZBH) 0.2 $562k 4.3k 131.98
Medpace Hldgs (MEDP) 0.2 $561k 1.4k 404.15
American Airls (AAL) 0.2 $554k 36k 15.35
Lincoln National Corporation (LNC) 0.2 $551k 17k 31.93
Irhythm Technologies (IRTC) 0.2 $549k 4.7k 116.00
Becton, Dickinson and (BDX) 0.2 $546k 2.2k 247.45
Bio-Rad Laboratories (BIO) 0.2 $539k 1.6k 345.87
Watts Water Technologies (WTS) 0.2 $537k 2.5k 212.55
Verizon Communications (VZ) 0.2 $532k 13k 41.96
Uber Technologies (UBER) 0.2 $529k 6.9k 76.99
Pinterest Inc Cl A (PINS) 0.2 $528k 15k 34.67
Marriott International (MAR) 0.2 $525k 2.1k 252.31
Wells Fargo & Company (WFC) 0.2 $523k 9.0k 57.96
IShares Russell 2000 ETF FND (IWM) 0.2 $522k 2.5k 210.30
Zoetis Inc Cl A (ZTS) 0.2 $511k 3.0k 169.21
Edwards Lifesciences (EW) 0.2 $506k 5.3k 95.56
Mosaic (MOS) 0.2 $504k 16k 32.46
Pool Corporation (POOL) 0.1 $500k 1.2k 403.50
Pfizer (PFE) 0.1 $500k 18k 27.75
Ensign (ENSG) 0.1 $498k 4.0k 124.42
AeroVironment (AVAV) 0.1 $496k 3.2k 153.28
Whirlpool Corporation (WHR) 0.1 $494k 4.1k 119.63
Blackline (BL) 0.1 $489k 7.6k 64.58
Industries N shs - a - (LYB) 0.1 $486k 4.7k 102.28
Brink's Company (BCO) 0.1 $483k 5.2k 92.38
Zillow Group Inc Cl A (ZG) 0.1 $480k 10k 47.86
Hldgs (UAL) 0.1 $478k 10k 47.88
Bank of America Corporation (BAC) 0.1 $476k 13k 37.92
Square Inc cl a (SQ) 0.1 $476k 5.6k 84.58
Selective Insurance (SIGI) 0.1 $474k 4.3k 109.17
SM Energy (SM) 0.1 $468k 9.4k 49.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $463k 17k 27.88
Halozyme Therapeutics (HALO) 0.1 $461k 11k 40.68
Northrop Grumman Corporation (NOC) 0.1 $461k 962.00 478.66
Q2 Holdings (QTWO) 0.1 $456k 8.7k 52.56
Regeneron Pharmaceuticals (REGN) 0.1 $453k 471.00 962.49
Simpson Manufacturing (SSD) 0.1 $447k 2.2k 205.18
Shake Shack Inc cl a (SHAK) 0.1 $443k 4.3k 104.03
Weyerhaeuser Company (WY) 0.1 $442k 12k 35.91
Archer Daniels Midland Company (ADM) 0.1 $440k 7.0k 62.81
Old Dominion Freight Line (ODFL) 0.1 $439k 2.0k 219.31
Emcor (EME) 0.1 $431k 1.2k 350.20
Schlumberger (SLB) 0.1 $431k 7.9k 54.81
JetBlue Airways Corporation (JBLU) 0.1 $427k 58k 7.42
M.D.C. Holdings (MDC) 0.1 $423k 6.7k 62.91
Epam Systems (EPAM) 0.1 $423k 1.5k 276.16
Healthequity (HQY) 0.1 $418k 5.1k 81.63
At&t (T) 0.1 $417k 24k 17.60
EnerSys (ENS) 0.1 $413k 4.4k 94.46
Citigroup (C) 0.1 $408k 6.4k 63.24
CNO Financial (CNO) 0.1 $403k 15k 27.48
Dupont De Nemours (DD) 0.1 $397k 5.2k 76.67
Comcast Corporation (CMCSA) 0.1 $396k 9.1k 43.35
WD-40 Company (WDFC) 0.1 $389k 1.5k 253.31
Stag Industrial (STAG) 0.1 $385k 10k 38.44
Advanced Energy Industries (AEIS) 0.1 $384k 3.8k 101.98
Encore Wire Corporation (WIRE) 0.1 $384k 1.5k 262.78
Masco Corporation (MAS) 0.1 $378k 4.8k 78.88
Coherent Corp (COHR) 0.1 $376k 6.2k 60.62
Matador Resources (MTDR) 0.1 $367k 5.5k 66.77
Southern Company (SO) 0.1 $367k 5.1k 71.74
Electronic Arts (EA) 0.1 $366k 2.8k 132.67
Texas Roadhouse (TXRH) 0.1 $365k 2.4k 154.47
Mondelez Int (MDLZ) 0.1 $355k 5.1k 70.00
Saia (SAIA) 0.1 $355k 606.00 585.00
Incyte Corporation (INCY) 0.1 $351k 6.2k 56.97
Noble Corp (NE) 0.1 $350k 7.2k 48.49
Corteva (CTVA) 0.1 $347k 6.0k 57.67
Viavi Solutions Inc equities (VIAV) 0.1 $346k 38k 9.09
Applied Industrial Technologies (AIT) 0.1 $346k 1.8k 197.55
ACADIA Pharmaceuticals (ACAD) 0.1 $345k 19k 18.49
Dycom Industries (DY) 0.1 $345k 2.4k 143.53
Fidelity National Information Services (FIS) 0.1 $345k 4.7k 74.18
Iridium Communications (IRDM) 0.1 $344k 13k 26.16
Skyworks Solutions (SWKS) 0.1 $341k 3.1k 108.32
Moog (MOG.A) 0.1 $340k 2.1k 159.65
Halliburton Company (HAL) 0.1 $338k 8.6k 39.42
Asbury Automotive (ABG) 0.1 $336k 1.4k 235.78
Avient Corp (AVNT) 0.1 $332k 7.7k 43.40
Cirrus Logic (CRUS) 0.1 $332k 3.6k 92.56
Warner Bros. Discovery (WBD) 0.1 $332k 38k 8.73
Duke Energy (DUK) 0.1 $331k 3.4k 96.71
Truist Financial Corp equities (TFC) 0.1 $328k 8.4k 38.98
Beacon Roofing Supply (BECN) 0.1 $323k 3.3k 98.02
Federated Investors (FHI) 0.1 $319k 8.8k 36.12
Ufp Industries (UFPI) 0.1 $319k 2.6k 123.01
Rlj Lodging Trust (RLJ) 0.1 $316k 27k 11.82
Crocs (CROX) 0.1 $311k 2.2k 143.80
Euronet Worldwide (EEFT) 0.1 $308k 2.8k 109.93
Gilead Sciences (GILD) 0.1 $302k 4.1k 73.25
Bofi Holding (AX) 0.1 $295k 5.5k 54.04
Mercury Computer Systems (MRCY) 0.1 $295k 10k 29.50
Capital One Financial (COF) 0.1 $293k 2.0k 148.89
Ryman Hospitality Pptys (RHP) 0.1 $292k 2.5k 115.61
Lumentum Hldgs (LITE) 0.1 $289k 6.1k 47.35
On Assignment (ASGN) 0.1 $286k 2.7k 104.76
Commercial Metals Company (CMC) 0.1 $285k 4.8k 58.77
PROG Holdings (PRG) 0.1 $278k 8.1k 34.44
EOG Resources (EOG) 0.1 $275k 2.2k 127.84
FormFactor (FORM) 0.1 $274k 6.0k 45.63
Home BancShares (HOMB) 0.1 $274k 11k 24.57
Iqvia Holdings (IQV) 0.1 $260k 1.0k 252.89
Vornado Realty Trust (VNO) 0.1 $258k 9.0k 28.77
IShares Russell 3000 ETF FND (IWV) 0.1 $258k 859.00 300.08
Hillenbrand (HI) 0.1 $256k 5.1k 50.29
Chesapeake Energy Corp (CHK) 0.1 $255k 2.9k 88.83
Werner Enterprises (WERN) 0.1 $254k 6.5k 39.12
Murphy Oil Corporation (MUR) 0.1 $252k 5.5k 45.70
Pebblebrook Hotel Trust (PEB) 0.1 $248k 16k 15.41
Bio-techne Corporation (TECH) 0.1 $245k 3.5k 70.39
Peak (DOC) 0.1 $245k 13k 18.75
Elf Beauty (ELF) 0.1 $244k 1.2k 196.03
Chart Industries (GTLS) 0.1 $244k 1.5k 164.72
M/I Homes (MHO) 0.1 $242k 1.8k 136.29
Tetra Tech (TTEK) 0.1 $240k 1.3k 184.71
John Bean Technologies Corporation (JBT) 0.1 $238k 2.3k 104.89
American Vanguard (AVD) 0.1 $237k 18k 12.95
Yeti Hldgs (YETI) 0.1 $237k 6.1k 38.55
Fluor Corporation (FLR) 0.1 $236k 5.6k 42.28
Hub (HUBG) 0.1 $235k 5.4k 43.22
Amicus Therapeutics (FOLD) 0.1 $233k 20k 11.78
Texas Capital Bancshares (TCBI) 0.1 $226k 3.7k 61.55
Korn/Ferry International (KFY) 0.1 $226k 3.4k 65.76
Verint Systems (VRNT) 0.1 $225k 6.8k 33.15
Cytokinetics (CYTK) 0.1 $221k 3.2k 70.11
SJW (SJW) 0.1 $220k 3.9k 56.59
Valley National Ban (VLY) 0.1 $217k 27k 7.96
Axcelis Technologies (ACLS) 0.1 $217k 1.9k 111.52
Albany International (AIN) 0.1 $214k 2.3k 93.51
Albemarle Corporation (ALB) 0.1 $213k 1.6k 131.74
Southwest Airlines (LUV) 0.1 $210k 7.2k 29.19
Avista Corporation (AVA) 0.1 $209k 6.0k 35.02
Delphi Automotive Inc international (APTV) 0.1 $207k 2.6k 79.65
Trex Company (TREX) 0.1 $206k 2.1k 99.75
Glacier Ban (GBCI) 0.1 $206k 5.1k 40.28
J&J Snack Foods (JJSF) 0.1 $205k 1.4k 144.56
Zurn Water Solutions Corp Zws (ZWS) 0.1 $204k 6.1k 33.47
Iovance Biotherapeutics (IOVA) 0.1 $204k 14k 14.82
Oasis Petroleum (CHRD) 0.1 $202k 1.1k 178.24
Maximus (MMS) 0.1 $202k 2.4k 83.90
First Commonwealth Financial (FCF) 0.1 $198k 14k 13.92
A10 Networks (ATEN) 0.1 $193k 14k 13.69
Domo Cl B Ord (DOMO) 0.1 $191k 22k 8.92
TTM Technologies (TTMI) 0.1 $183k 12k 15.65
Arcadium Lithium (ALTM) 0.1 $177k 41k 4.31
Diversified Healthcare Trust (DHC) 0.1 $175k 71k 2.46
Catalyst Pharmaceutical Partners (CPRX) 0.1 $174k 11k 15.94
Healthcare Realty T (HR) 0.1 $172k 12k 14.15
Asana (ASAN) 0.1 $168k 11k 15.49
Liberty Latin America Ser C (LILAK) 0.0 $168k 24k 6.99
Hope Ban (HOPE) 0.0 $165k 14k 11.51
Yext (YEXT) 0.0 $153k 25k 6.03
Hain Celestial (HAIN) 0.0 $143k 18k 7.86
Redfin Corp (RDFN) 0.0 $141k 21k 6.65
Spirit Airlines (SAVE) 0.0 $126k 26k 4.84
Beauty Health (SKIN) 0.0 $125k 28k 4.44
Sunnova Energy International (NOVA) 0.0 $120k 20k 6.13
Clean Energy Fuels (CLNE) 0.0 $110k 41k 2.68
Lifestance Health Group (LFST) 0.0 $97k 16k 6.17
Atomera (ATOM) 0.0 $88k 14k 6.16
Blink Charging (BLNK) 0.0 $70k 23k 3.01
Pacific Biosciences of California (PACB) 0.0 $61k 16k 3.75
Peloton Interactive Inc cl a (PTON) 0.0 $47k 11k 4.29
Opko Health (OPK) 0.0 $41k 34k 1.20
Growgeneration Corp (GRWG) 0.0 $36k 13k 2.86
Sunpower (SPWR) 0.0 $36k 12k 3.00
Desktop Metal Inc Com Cl A (DM) 0.0 $8.9k 10k 0.88
2u (TWOU) 0.0 $6.6k 17k 0.39