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CIM INVESTMENT MANAGEMENT INC 13F Holdings
Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC
Filed: 2021-08-13 (Q2 2021) | Holdings: 299 | Value: $323.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - IShares S&P 500 Index | New Purchase | 21.87% | $70.7M | +77.71% | +5.49% | -2.15% | |
| IJH - IShares S&P MidCap 400 | New Purchase | 5.28% | $17.1M | +43.56% | +7.14% | -2.46% | |
| MSFT - Microsoft Corp | New Purchase | 2.98% | $9.6M | +44.61% | +14.84% | +0.91% | |
| AAPL - Apple Inc | New Purchase | 2.95% | $9.5M | +103.31% | +1.13% | +17.25% | |
| IJR - IShares S&P SmCap 600 | New Purchase | 2.64% | $8.5M | +32.74% | +8.75% | -2.48% | |
| IEFA - IShares Core MSCI EAFE ETF | New Purchase | 2.29% | $7.4M | +45.76% | +0.48% | -15.04% | |
| AMZN - Amazon.Com Inc | New Purchase | 2.16% | $7.0M | +61.94% | +8.00% | -12.77% | |
| EFA - IShares MSCI EAFE Index ETF | New Purchase | 1.64% | $5.3M | +47.11% | +0.54% | -14.41% | |
| GOOGL - Alphabet Inc-Cl A | New Purchase | 1.42% | $4.6M | +183.99% | +7.95% | -11.23% | |
| GOOG - Alphabet Inc-Cl C | New Purchase | 1.06% | $3.4M | +180.41% | +8.25% | -10.96% | |
| TSLA - Tesla Motors Inc | New Purchase | 1.01% | $3.3M | +84.43% | +43.73% | +31.61% | |
| PYPL - Paypal Holdings Inc | New Purchase | 0.92% | $3.0M | -83.31% | -22.35% | -62.92% | |
| BRK.B - Berkshire Hathaway Inc-Cl B | New Purchase | 0.80% | $2.6M | +68.98% | -0.81% | +5.51% | |
| HD - Home Depot Inc | New Purchase | 0.72% | $2.3M | +5.53% | +12.78% | -2.80% | |
| NVDA - NVIDIA Corporation | New Purchase | 0.72% | $2.3M | +999.01% | +49.14% | -5.41% | |
| DIS - Walt Disney Co/The | New Purchase | 0.69% | $2.2M | -39.80% | -12.23% | -31.16% | |
| V - Visa Inc-Class A Shares | New Purchase | 0.68% | $2.2M | +45.73% | -8.41% | -6.14% | |
| JPM - JPMorgan Chase & Co | New Purchase | 0.66% | $2.1M | +116.41% | +5.43% | -20.75% | |
| MA - MasterCard Inc-Class A | New Purchase | 0.65% | $2.1M | +42.57% | +0.37% | +0.40% | |
| META - Facebook Inc-A | New Purchase | 0.64% | $2.1M | +67.64% | -4.13% | -50.10% | |
| SPLK - Splunk Inc. | New Purchase | 0.60% | $2.0M | -6.65% | -21.96% | ||
| LLY - Lilly (ELI) Co. | New Purchase | 0.57% | $1.9M | +289.83% | -2.12% | +20.20% | |
| NFLX - Netflix Inc | New Purchase | 0.54% | $1.7M | +70.13% | +31.85% | -51.65% | |
| ADBE - Adobe Systems | New Purchase | 0.52% | $1.7M | -62.19% | +3.56% | -29.20% | |
| RTX - Raytheon Technologies Corp. | New Purchase | 0.49% | $1.6M | +129.33% | +3.65% | +13.47% | |
| DXCM - Dexcom Inc. | New Purchase | 0.48% | $1.6M | -50.31% | +30.43% | -24.99% | |
| C - Citigroup Inc | New Purchase | 0.48% | $1.6M | +106.07% | -4.38% | -22.66% | |
| UNH - UnitedHealth Group Inc | New Purchase | 0.46% | $1.5M | +4.99% | +10.38% | +34.67% | |
| UNP - Union Pacific Corp | New Purchase | 0.45% | $1.4M | +30.06% | +6.68% | +6.87% | |
| BMY - Bristol Myers Squibb Co | New Purchase | 0.44% | $1.4M | +1.48% | -10.97% | +13.89% | |
| T - AT&T Inc | New Purchase | 0.44% | $1.4M | +56.31% | -10.16% | -7.48% | |
| MRK - Merck & Co. Inc. | New Purchase | 0.43% | $1.4M | +69.95% | +10.05% | +22.33% | |
| XOM - Exxon Mobil Corp | New Purchase | 0.43% | $1.4M | +216.19% | +16.45% | +72.25% | |
| GILD - Gilead Sciences Inc | New Purchase | 0.43% | $1.4M | +125.76% | -4.76% | -2.80% | |
| TMO - Thermo Fisher Scientific Inc | New Purchase | 0.41% | $1.3M | -14.84% | +15.78% | +10.85% | |
| PG - Procter & Gamble Co/The | New Purchase | 0.41% | $1.3M | +13.05% | +3.23% | +5.88% | |
| JNJ - Johnson & Johnson | New Purchase | 0.40% | $1.3M | +45.37% | -6.83% | -3.52% | |
| PINS - Pinterest Inc. | New Purchase | 0.38% | $1.2M | -63.35% | -14.55% | -58.32% | |
| POOL - Pool Corp | New Purchase | 0.38% | $1.2M | -60.02% | +17.98% | -18.94% | |
| AKAM - Akamai Technologies | New Purchase | 0.38% | $1.2M | +28.61% | -6.72% | -16.52% | |
| NOW - Servicenow Inc. | New Purchase | 0.38% | $1.2M | -24.06% | +16.48% | -13.98% | |
| BDX - Becton Dickinson and Co | New Purchase | 0.37% | $1.2M | -15.88% | -1.41% | +11.86% | |
| WMT - Wal-Mart Stores Inc | New Purchase | 0.37% | $1.2M | +177.44% | -1.85% | -10.00% | |
| IBM - Int'l Bus Machines | New Purchase | 0.37% | $1.2M | +92.64% | -11.95% | +3.66% | |
| DOW - Dow Inc | New Purchase | 0.36% | $1.2M | -18.87% | -4.16% | -8.37% | |
| QCOM - Qualcomm Inc | New Purchase | 0.36% | $1.2M | +57.29% | +14.08% | +4.36% | |
| ETSY - Etsy Inc. | New Purchase | 0.36% | $1.2M | -69.95% | +42.51% | -38.54% | |
| NOC - Northrop Grumman Corp | New Purchase | 0.36% | $1.2M | +66.28% | -0.25% | +36.54% | |
| INTC - Intel Corp | New Purchase | 0.36% | $1.2M | +146.00% | -4.81% | -29.48% | |
| EBAY - Ebay, Inc. | New Purchase | 0.36% | $1.1M | +62.95% | +0.90% | -33.07% | |