CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2022-02-02 (Q4 2021) | Holdings: 598 | Value: $652.0M | 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
Add 99% ($71.6M)
22.08%
$143.9M
+74.00%
-7.37%
-7.05%
IJH - IShares S&P MidCap 400
Add 96% ($16.3M)
5.11%
$33.3M
+47.32%
-3.40%
+4.32%
AAPL - Apple Inc
Add 90% ($9.9M)
3.20%
$20.9M
+72.82%
-8.48%
-10.94%
MSFT - Microsoft Corp
Add 91% ($9.9M)
3.19%
$20.8M
+36.48%
-8.77%
-15.74%
IJR - IShares S&P SmCap 600
Add 98% ($8.3M)
2.56%
$16.7M
+37.36%
-3.95%
+3.16%
IEFA - IShares Core MSCI EAFE ETF
Add 103% ($7.5M)
2.27%
$14.8M
+52.02%
-9.89%
-4.84%
AMZN - Amazon.Com Inc
Add 98% ($6.6M)
2.03%
$13.3M
+87.54%
-12.34%
-27.06%
EFA - IShares MSCI EAFE Index ETF
Add 103% ($5.4M)
1.63%
$10.7M
+52.61%
-9.70%
-4.05%
TSLA - Tesla Motors Inc
Add 92% ($4.9M)
1.55%
$10.1M
+47.43%
+3.09%
-35.38%
GOOGL - Alphabet Inc-Cl A
Add 98% ($4.7M)
1.45%
$9.4M
+168.04%
-19.47%
-28.09%
GOOG - Alphabet Inc-Cl C
Add 98% ($3.7M)
1.15%
$7.5M
+166.33%
-18.70%
-27.58%
BRK.B - Berkshire Hathaway Inc-Cl B
Add 98% ($2.6M)
0.81%
$5.3M
+51.87%
-0.11%
-3.39%
PYPL - Paypal Holdings Inc
Add 101% ($2.3M)
0.70%
$4.6M
-64.85%
-30.20%
-34.19%
HD - Home Depot Inc
Add 65% ($1.7M)
0.67%
$4.4M
-6.59%
-17.12%
-8.20%
JPM - JPMorgan Chase & Co
Add 98% ($2.1M)
0.66%
$4.3M
+126.58%
-17.37%
-2.84%
V - Visa Inc-Class A Shares
Add 98% ($2.0M)
0.62%
$4.1M
+44.95%
-10.36%
-0.50%
DIS - Walt Disney Co/The
Add 98% ($2.0M)
0.62%
$4.0M
-22.39%
-18.89%
-20.92%
MA - MasterCard Inc-Class A
Add 98% ($2.0M)
0.61%
$4.0M
+31.94%
-7.79%
-3.17%
META - Facebook Inc-A
Add 98% ($2.0M)
0.60%
$3.9M
+148.41%
-13.33%
-23.75%
MBB - IShares MBS ETF
0.42%
$2.8M
+3.79%
-7.21%
-7.24%
ETSY - Etsy Inc.
0.34%
$2.2M
-57.00%
-24.83%
+10.28%
AKAM - Akamai Technologies
New Purchase
0.33%
$2.2M
+31.31%
-0.09%
-21.57%
SPLK - Splunk Inc.
0.30%
$1.9M
+3.20%
-11.53%
NVDA - NVIDIA Corporation
Reduce 1% $(27.4K)
0.30%
$1.9M
+804.49%
-19.84%
-13.65%
UNH - UnitedHealth Group Inc
Reduce 2% $(37.2K)
0.28%
$1.8M
-14.29%
+0.49%
-4.13%
TMO - Thermo Fisher Scientific Inc
New Purchase
0.27%
$1.8M
-21.89%
-8.16%
-1.03%
VRTX - Vertex Pharmaceuticals Inc
Add 23% ($326.2K)
0.27%
$1.7M
+79.20%
+7.58%
+20.33%
ADBE - Adobe Systems
0.25%
$1.6M
-53.94%
-22.05%
-27.45%
UNP - Union Pacific Corp
Reduce 2% $(28.5K)
0.25%
$1.6M
+17.05%
-6.82%
-14.07%
LYV - Live Nation Entertainment In
0.25%
$1.6M
+53.58%
-7.82%
-26.02%
COST - Costco Wholesale Corp
Reduce 2% $(30.1K)
0.24%
$1.6M
+108.04%
+2.53%
+0.48%
T - AT&T Inc
Reduce 100%
0.00%
$0.00
+48.36%
+5.98%
+13.74%
AFRM - Affirm Holdings Inc.
Reduce 100%
0.00%
$0.00
BIIB - Biogen Inc
Reduce 100%
0.00%
$0.00
-25.29%
-4.33%
+31.92%
BMY - Bristol Myers Squibb Co
Reduce 100%
0.00%
$0.00
+1.63%
+16.67%
+18.36%
AVGO - Broadcom LTD
Reduce 100%
0.00%
$0.00
+190.33%
-1.77%
+3.55%
C - Citigroup Inc
Reduce 100%
0.00%
$0.00
+20.73%
-23.01%
-19.23%
CTXS - Citrix Systems
Reduce 100%
0.00%
$0.00
DE - Deere & Company
Reduce 100%
0.00%
$0.00
+30.16%
+5.14%
+10.70%
DKNG - DraftKings, Inc.
Reduce 100%
0.00%
$0.00
+106.09%
-28.80%
-20.35%
EBAY - Ebay, Inc.
Reduce 100%
0.00%
$0.00
+15.99%
-7.45%
-11.01%
XOM - Exxon Mobil Corp
Reduce 100%
0.00%
$0.00
+63.76%
+11.33%
+45.29%
JNJ - Johnson & Johnson
Reduce 100%
0.00%
$0.00
MRK - Merck & Co. Inc.
Reduce 100%
0.00%
$0.00
+34.61%
+7.62%
+30.13%
NOC - Northrop Grumman Corp
Reduce 100%
0.00%
$0.00
PG - Procter & Gamble Co/The
Reduce 100%
0.00%
$0.00
+18.55%
-3.02%
-9.69%
RTX - Raytheon Technologies Corp.
Reduce 100%
0.00%
$0.00
+42.12%
+4.10%
+7.15%
NOW - Servicenow Inc.
Reduce 100%
0.00%
$0.00
+84.69%
-15.20%
-16.89%
SQ - Square Inc.-A
Reduce 100%
0.00%
$0.00
-17.24%
-4.36%
-20.83%
SYF - Synchrony Financial
Reduce 100%
0.00%
$0.00
+70.85%
-9.27%
-10.47%
TWTR - Twitter Inc
Reduce 100%
0.00%
$0.00
UBER - UBER Technologies Inc.
Reduce 100%
0.00%
$0.00
+99.45%
-18.32%
-8.29%