CIM INVESTMENT MANAGEMENT INC 13F Holdings

Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC

Filed: 2021-11-15 (Q3 2021) | Holdings: 299 | Value: $317.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IVV - IShares S&P 500 Index
Reduce 3% $(2.1M)
21.61%
$68.7M
+68.54%
-4.08%
-14.05%
IJH - IShares S&P MidCap 400
Reduce 2% $(334.1K)
5.15%
$16.4M
+34.15%
-6.66%
-12.23%
MSFT - Microsoft Corp
Reduce 1% $(64.6K)
3.13%
$9.9M
+26.06%
-10.43%
-27.18%
AAPL - Apple Inc
Reduce 1% $(50.5K)
3.08%
$9.8M
+101.11%
+15.23%
-0.19%
IJR - IShares S&P SmCap 600
2.59%
$8.2M
+22.27%
-8.23%
-15.24%
IEFA - IShares Core MSCI EAFE ETF
Reduce 1% $(85.2K)
2.28%
$7.3M
+45.12%
-4.00%
-17.54%
AMZN - Amazon.Com Inc
Reduce 1% $(36.1K)
2.09%
$6.6M
+50.22%
-10.65%
-45.11%
EFA - IShares MSCI EAFE Index ETF
1.64%
$5.2M
+46.33%
-3.52%
-16.54%
GOOGL - Alphabet Inc-Cl A
Reduce 9% $(465.2K)
1.44%
$4.6M
+163.62%
-7.03%
-33.28%
TSLA - Tesla Motors Inc
Add 20% ($755.3K)
1.41%
$4.5M
+29.61%
-7.97%
-44.11%
GOOG - Alphabet Inc-Cl C
Reduce 1% $(18.7K)
1.14%
$3.6M
+159.42%
-7.83%
-33.64%
MBB - IShares MBS ETF
New Purchase
0.87%
$2.8M
+2.15%
-3.14%
-11.75%
PYPL - Paypal Holdings Inc
Reduce 1% $(14.3K)
0.83%
$2.6M
-78.74%
-48.56%
-59.50%
BRK.B - Berkshire Hathaway Inc-Cl B
0.80%
$2.5M
+70.48%
+10.96%
+8.54%
HD - Home Depot Inc
Reduce 1% $(13.1K)
0.75%
$2.4M
-9.10%
-7.97%
-15.65%
ETSY - Etsy Inc.
Add 89% ($1.1M)
0.70%
$2.2M
-78.92%
-48.52%
-56.11%
JPM - JPMorgan Chase & Co
Reduce 1% $(13.1K)
0.70%
$2.2M
+104.66%
-6.66%
-17.80%
DIS - Walt Disney Co/The
Reduce 1% $(12.9K)
0.67%
$2.1M
-31.69%
-1.70%
-40.93%
V - Visa Inc-Class A Shares
Reduce 1% $(10.9K)
0.66%
$2.1M
+59.22%
+8.03%
-0.20%
META - Facebook Inc-A
0.63%
$2.0M
+76.75%
-37.02%
-67.07%
MA - MasterCard Inc-Class A
Reduce 1% $(10.1K)
0.63%
$2.0M
+40.72%
+5.12%
-5.48%
SPLK - Splunk Inc.
Reduce 1% $(10.6K)
0.61%
$1.9M
-11.96%
-42.15%
ADBE - Adobe Systems
Reduce 1% $(8.6K)
0.52%
$1.6M
-63.46%
-27.53%
-48.66%
LYV - Live Nation Entertainment In
New Purchase
0.50%
$1.6M
+44.75%
+5.07%
-35.33%
RTX - Raytheon Technologies Corp.
0.50%
$1.6M
+121.45%
+6.76%
+8.17%
UNH - UnitedHealth Group Inc
Reduce 1% $(8.6K)
0.46%
$1.4M
-5.35%
+6.32%
+14.39%
C - Citigroup Inc
Reduce 10% $(157.7K)
0.44%
$1.4M
+115.39%
-1.89%
-26.85%
NOW - Servicenow Inc.
Reduce 1% $(7.5K)
0.43%
$1.4M
-35.04%
-13.74%
-39.82%
NVDA - NVIDIA Corporation
Add 128% ($774.2K)
0.43%
$1.4M
+643.46%
-10.90%
-46.49%
SQ - Square Inc.-A
New Purchase
0.43%
$1.4M
-68.82%
-52.88%
-69.93%
PG - Procter & Gamble Co/The
Reduce 1% $(7.4K)
0.43%
$1.4M
+9.52%
+7.78%
-1.45%
MRK - Merck & Co. Inc.
Reduce 1% $(7.3K)
0.42%
$1.3M
+54.47%
-6.83%
+23.62%
T - AT&T Inc
Reduce 1% $(7.6K)
0.41%
$1.3M
+74.06%
-1.47%
+7.93%
COST - Costco Wholesale Corp
New Purchase
0.40%
$1.3M
+106.77%
-1.28%
+1.50%
XOM - Exxon Mobil Corp
Reduce 1% $(7.4K)
0.40%
$1.3M
+171.65%
+23.12%
+82.45%
CTXS - Citrix Systems
New Purchase
0.40%
$1.3M
+17.05%
UNP - Union Pacific Corp
Reduce 1% $(6.7K)
0.40%
$1.3M
+21.64%
+5.38%
-10.41%
BMY - Bristol Myers Squibb Co
Reduce 1% $(6.8K)
0.40%
$1.3M
+14.21%
+14.61%
+31.96%
TWTR - Twitter Inc
New Purchase
0.39%
$1.3M
-31.44%
JNJ - Johnson & Johnson
Reduce 1% $(7.1K)
0.39%
$1.3M
+56.35%
+3.14%
+9.10%
DKNG - DraftKings, Inc.
New Purchase
0.39%
$1.2M
-37.59%
-41.69%
-62.31%
UBER - UBER Technologies Inc.
New Purchase
0.38%
$1.2M
+67.68%
-19.68%
-34.04%
DE - Deere & Company
New Purchase
0.37%
$1.2M
+73.87%
+8.86%
+14.35%
VRTX - Vertex Pharmaceuticals Inc
New Purchase
0.37%
$1.2M
+140.43%
+26.45%
+63.82%
SYF - Synchrony Financial
New Purchase
0.37%
$1.2M
+56.42%
-10.14%
-28.12%
NOC - Northrop Grumman Corp
Reduce 1% $(6.5K)
0.36%
$1.2M
+66.49%
+9.69%
+42.33%
AFRM - Affirm Holdings Inc.
New Purchase
0.36%
$1.1M
-55.43%
-70.76%
-89.70%
BIIB - Biogen Inc
New Purchase
0.36%
$1.1M
-25.69%
-20.02%
+11.83%
EBAY - Ebay, Inc.
Reduce 1% $(6.8K)
0.36%
$1.1M
+61.31%
-22.21%
-37.78%
AVGO - Broadcom LTD
New Purchase
0.35%
$1.1M
+709.27%
+6.55%
-6.55%
AKAM - Akamai Technologies
Reduce 100%
0.00%
$0.00
-13.59%
-3.63%
-16.53%
BDX - Becton Dickinson and Co
Reduce 100%
0.00%
$0.00
-2.58%
+11.41%
-5.45%
DXCM - Dexcom Inc.
Reduce 100%
0.00%
$0.00
-51.56%
-35.77%
-28.64%
DOW - Dow Inc
Reduce 100%
0.00%
$0.00
GILD - Gilead Sciences Inc
Reduce 100%
0.00%
$0.00
+55.56%
-7.21%
+28.84%
INTC - Intel Corp
Reduce 100%
0.00%
$0.00
-48.52%
-3.52%
-39.05%
IBM - Int'l Bus Machines
Reduce 100%
0.00%
$0.00
+118.30%
+9.94%
+27.55%
LLY - Lilly (ELI) Co.
Reduce 100%
0.00%
$0.00
+218.92%
-4.03%
+39.23%
NFLX - Netflix Inc
Reduce 100%
0.00%
$0.00
+30.75%
-41.31%
-54.88%
PINS - Pinterest Inc.
Reduce 100%
0.00%
$0.00
-36.68%
-46.26%
-47.03%
POOL - Pool Corp
Reduce 100%
0.00%
$0.00
-31.26%
-19.02%
-40.00%
QCOM - Qualcomm Inc
Reduce 100%
0.00%
$0.00
+0.72%
+3.06%
-26.82%
TMO - Thermo Fisher Scientific Inc
Reduce 100%
0.00%
$0.00
-15.37%
-12.66%
-14.79%
WMT - Wal-Mart Stores Inc
Reduce 100%
0.00%
$0.00