CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2022-05-17 (Q1 2022) | Holdings: 249 | Value: $296.1M | 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 56% $(80.2M)
21.53%
$63.7M
+93.83%
+6.45%
+5.66%
IJH - IShares S&P MidCap 400
Reduce 53% $(17.3M)
5.23%
$15.5M
+57.23%
+6.94%
+2.46%
IJR - IShares S&P SmCap 600
Reduce 28% $(4.5M)
3.92%
$11.6M
+46.36%
+7.46%
-2.77%
AAPL - Apple Inc
Reduce 56% $(13.0M)
3.38%
$10.0M
+104.78%
+18.76%
+19.92%
MSFT - Microsoft Corp
Reduce 57% $(11.8M)
3.05%
$9.0M
+59.90%
+10.56%
+22.28%
AMZN - Amazon.Com Inc
Reduce 43% $(5.6M)
2.53%
$7.5M
+138.53%
+27.69%
+6.02%
IEFA - IShares Core MSCI EAFE ETF
Reduce 49% $(6.8M)
2.36%
$7.0M
+72.19%
-0.86%
+10.10%
TSLA - Tesla Motors Inc
Reduce 49% $(5.8M)
2.08%
$6.2M
+74.66%
+22.04%
-28.72%
GOOGL - Alphabet Inc-Cl A
Reduce 50% $(4.8M)
1.58%
$4.7M
+239.61%
+4.50%
+6.81%
NVDA - NVIDIA Corporation
Add 133% ($2.4M)
1.41%
$4.2M
+1149.26%
+6.05%
+79.09%
EFA - IShares MSCI EAFE Index ETF
Reduce 60% $(6.0M)
1.35%
$4.0M
+72.17%
-0.99%
+10.99%
GOOG - Alphabet Inc-Cl C
Reduce 61% $(4.6M)
1.00%
$2.9M
+235.80%
+4.88%
+7.19%
META - Facebook Inc-A
Reduce 5% $(123.2K)
0.83%
$2.5M
+203.87%
-12.67%
+23.43%
DIS - Walt Disney Co/The
Reduce 30% $(1.0M)
0.81%
$2.4M
+1.19%
+14.24%
-12.68%
HD - Home Depot Inc
Reduce 35% $(1.3M)
0.79%
$2.3M
+17.31%
+11.69%
+3.40%
TMO - Thermo Fisher Scientific Inc
Add 33% ($516.1K)
0.70%
$2.1M
-15.13%
+8.75%
-4.15%
JPM - JPMorgan Chase & Co
Reduce 49% $(1.8M)
0.63%
$1.9M
+178.12%
+1.17%
+18.85%
NFLX - Netflix Inc
New Purchase
0.58%
$1.7M
+369.47%
+31.30%
+98.85%
GPN - Global Payments Inc.
New Purchase
0.57%
$1.7M
-41.22%
+10.78%
-13.52%
AKAM - Akamai Technologies
Reduce 24% $(532.2K)
0.56%
$1.7M
+53.22%
-0.83%
-10.08%
ENPH - Enphase Energy
New Purchase
0.56%
$1.7M
-75.82%
+89.67%
+5.62%
DLR - Digital Realy Trust Inc
New Purchase
0.56%
$1.7M
+75.40%
+3.25%
-23.30%
UAA - Under Armour Inc.
New Purchase
0.56%
$1.7M
-54.64%
-11.99%
-31.29%
UNP - Union Pacific Corp
Reduce 7% $(127.6K)
0.55%
$1.6M
+25.50%
+4.74%
-12.31%
COST - Costco Wholesale Corp
0.55%
$1.6M
+132.93%
+22.16%
+9.08%
INTC - Intel Corp
New Purchase
0.51%
$1.5M
+191.15%
-16.86%
-29.78%
BMY - Bristol Myers Squibb Co
New Purchase
0.48%
$1.4M
-14.57%
-4.61%
-13.45%
MRK - Merck & Co. Inc.
New Purchase
0.48%
$1.4M
+37.10%
-0.45%
+26.88%
AVGO - Broadcom LTD
New Purchase
0.48%
$1.4M
+650.92%
-6.15%
+16.67%
PG - Procter & Gamble Co/The
New Purchase
0.46%
$1.4M
+3.22%
-2.54%
+1.22%
SBUX - Starbucks
New Purchase
0.46%
$1.4M
+59.51%
+21.74%
+49.56%
MA - MasterCard Inc-Class A
Reduce 67% $(2.7M)
0.45%
$1.3M
+53.44%
+7.28%
+18.25%
F - Ford Motor Co
New Purchase
0.45%
$1.3M
+20.04%
+23.10%
-3.51%
AAL - American Airlines Group Inc
New Purchase
0.45%
$1.3M
-27.28%
-14.96%
-13.75%
BLK - Blackrock Inc
New Purchase
0.43%
$1.3M
+99.47%
+24.08%
+13.87%
ADBE - Adobe Systems
Reduce 2% $(23.7K)
0.43%
$1.3M
-40.44%
+8.57%
-10.87%
JNJ - Johnson & Johnson
New Purchase
0.43%
$1.3M
+40.83%
-6.15%
-8.99%
NOW - Servicenow Inc.
New Purchase
0.42%
$1.3M
+3.85%
+14.26%
+19.06%
SWK - Stanley Black & Decker Inc
New Purchase
0.42%
$1.2M
-23.91%
-14.82%
-28.90%
UNH - UnitedHealth Group Inc
Reduce 33% $(618.3K)
0.42%
$1.2M
-12.73%
+12.06%
-0.53%
SYF - Synchrony Financial
New Purchase
0.41%
$1.2M
+122.97%
+2.33%
-11.43%
HON - Honeywell International Inc
New Purchase
0.41%
$1.2M
+26.98%
+3.53%
+2.31%
QCOM - Qualcomm Inc
New Purchase
0.41%
$1.2M
+68.46%
+11.22%
-19.99%
PYPL - Paypal Holdings Inc
Reduce 48% $(1.1M)
0.41%
$1.2M
-41.88%
+27.05%
-22.05%
EQIX - Equinix Inc.
New Purchase
0.41%
$1.2M
+81.24%
+9.38%
+13.55%
RTX - Raytheon Technologies Corp.
New Purchase
0.40%
$1.2M
+107.20%
+1.59%
+4.93%
XOM - Exxon Mobil Corp
New Purchase
0.40%
$1.2M
+84.97%
+3.01%
+18.29%
DOW - Dow Inc
New Purchase
0.39%
$1.2M
-28.67%
-18.45%
-21.46%
LNC - Lincoln National Corp
New Purchase
0.38%
$1.1M
-20.17%
-6.92%
-59.02%
LLY - Lilly (ELI) Co.
New Purchase
0.38%
$1.1M
+240.50%
+5.92%
+47.71%
BRK.B - Berkshire Hathaway Inc-Cl B
Reduce 100%
0.00%
$0.00
ETSY - Etsy Inc.
Reduce 100%
0.00%
$0.00
-35.50%
+34.57%
+8.63%
MBB - IShares MBS ETF
Reduce 100%
0.00%
$0.00
LYV - Live Nation Entertainment In
Reduce 100%
0.00%
$0.00
+62.90%
+13.67%
-0.44%
SPLK - Splunk Inc.
Reduce 100%
0.00%
$0.00
VRTX - Vertex Pharmaceuticals Inc
Reduce 100%
0.00%
$0.00
+79.64%
+12.93%
+30.27%
V - Visa Inc-Class A Shares
Reduce 100%
0.00%
$0.00
+58.41%
+6.32%
+16.09%