CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2022-11-14 (Q3 2022) | Holdings: 224 | Value: $225.0M | 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
Reduce 3% $(1.4M)
23.27%
$52.4M
+93.35%
+3.67%
+13.95%
IJH - IShares S&P MidCap 400
Add 1% ($85.7K)
5.66%
$12.7M
+50.79%
+6.18%
+1.19%
IJR - IShares S&P SmCap 600
Add 1% ($70.9K)
4.21%
$9.5M
+41.71%
+4.68%
-3.16%
AAPL - Apple Inc
Reduce 1% $(58.3K)
3.12%
$7.0M
+96.96%
+2.20%
+24.21%
MSFT - Microsoft Corp
2.71%
$6.1M
+70.83%
+10.22%
+52.24%
IEFA - IShares Core MSCI EAFE ETF
Add 4% ($237.1K)
2.45%
$5.5M
+73.96%
+8.40%
+9.78%
TSLA - Tesla Motors Inc
Add 200% ($3.0M)
2.02%
$4.5M
+121.28%
+9.37%
+23.97%
AMZN - Amazon.Com Inc
1.91%
$4.3M
+157.55%
-1.99%
+38.75%
GOOGL - Alphabet Inc-Cl A
Add 1900% ($3.0M)
1.42%
$3.2M
+297.47%
-1.34%
+37.00%
EFA - IShares MSCI EAFE Index ETF
1.35%
$3.0M
+73.29%
+8.59%
+10.20%
XLU - Utilities Select Sector SPDR
New Purchase
1.07%
$2.4M
+48.02%
+1.25%
-6.19%
HD - Home Depot Inc
0.96%
$2.1M
+11.60%
+6.11%
+4.11%
NFLX - Netflix Inc
Reduce 25% $(710.5K)
0.95%
$2.1M
+183.51%
+16.89%
+49.40%
GOOG - Alphabet Inc-Cl C
Add 1900% ($1.9M)
0.90%
$2.0M
+292.19%
-1.59%
+38.22%
LDOS - Leidos Holdings Inc.
Reduce 3% $(53.9K)
0.83%
$1.9M
+27.71%
-6.28%
+1.65%
NVDA - NVIDIA Corporation
0.82%
$1.8M
+1222.07%
+36.17%
+192.54%
TMO - Thermo Fisher Scientific Inc
Add 1% ($22.8K)
0.80%
$1.8M
-14.65%
+4.29%
-13.25%
ENPH - Enphase Energy
Reduce 28% $(630.2K)
0.73%
$1.7M
-87.89%
-29.61%
-70.02%
DIS - Walt Disney Co/The
0.73%
$1.6M
+13.19%
+13.79%
-2.16%
META - Meta Platforms Inc.
0.67%
$1.5M
+423.59%
+52.63%
+186.65%
MRK - Merck & Co. Inc.
0.66%
$1.5M
+24.36%
+7.96%
+3.71%
JPM - JPMorgan Chase & Co
0.63%
$1.4M
+146.09%
+7.56%
+14.50%
BMY - Bristol Myers Squibb Co
0.61%
$1.4M
-13.75%
-5.73%
-30.10%
COST - Costco Wholesale Corp
0.59%
$1.3M
+105.33%
-1.51%
+15.63%
UNH - UnitedHealth Group Inc
0.58%
$1.3M
-17.46%
-3.91%
+6.54%
XOM - Exxon Mobil Corp
0.55%
$1.2M
+47.73%
+2.78%
-5.80%
BIIB - Biogen Inc
0.54%
$1.2M
-33.69%
-7.21%
-23.63%
UBER - UBER Technologies Inc.
0.52%
$1.2M
+152.43%
+19.77%
+77.72%
JNJ - Johnson & Johnson
0.52%
$1.2M
+44.36%
-6.85%
-11.10%
DLR - Digital Realy Trust Inc
0.51%
$1.2M
+101.53%
+5.08%
+28.62%
UNP - Union Pacific Corp
0.51%
$1.2M
+32.33%
-6.17%
+2.71%
AKAM - Akamai Technologies
0.50%
$1.1M
+60.70%
-15.49%
+20.40%
HON - Honeywell International Inc
0.46%
$1.0M
+15.46%
-6.34%
-10.04%
CMI - Cummins Inc.
0.46%
$1.0M
+205.15%
+2.03%
-8.18%
AVGO - Broadcom LTD
0.44%
$996.0K
+736.16%
+15.62%
+88.94%
SYF - Synchrony Financial
0.44%
$990.0K
+98.91%
-4.59%
-20.35%
RTX - Raytheon Technologies Corp.
0.43%
$974.0K
+106.33%
+9.01%
-11.75%
BLK - Blackrock Inc
Add 3% ($31.9K)
0.42%
$948.0K
+57.07%
-3.68%
-3.65%
CVX - Chevron Corp
New Purchase
0.41%
$928.0K
+14.71%
-8.17%
-19.37%
EQIX - Equinix Inc.
0.41%
$919.0K
+79.56%
+12.90%
+23.66%
DKNG - DraftKings, Inc.
New Purchase
0.41%
$918.0K
+61.48%
+16.67%
+140.29%
PYPL - Paypal Holdings Inc
New Purchase
0.40%
$902.0K
-50.61%
-15.76%
-37.02%
QCOM - Qualcomm Inc
0.40%
$902.0K
+81.47%
+6.58%
+5.35%
TWTR - Twitter Inc
New Purchase
0.39%
$887.0K
F - Ford Motor Co
New Purchase
0.39%
$877.0K
+9.07%
-3.81%
-19.04%
WMT - Wal-Mart Stores Inc
New Purchase
0.39%
$874.0K
+180.71%
+1.04%
+18.38%
NOW - Servicenow Inc.
Add 3% ($24.9K)
0.39%
$872.0K
+7.43%
+12.00%
+57.14%
PNC - PNC Financial Services Group
0.39%
$871.0K
+49.10%
-2.42%
-18.33%
AAL - American Airlines Group Inc
0.39%
$868.0K
-15.51%
+11.85%
-17.31%
C - Citigroup Inc
New Purchase
0.36%
$805.0K
+185.81%
+5.02%
-5.77%
T - AT&T Inc
Reduce 100%
0.00%
$0.00
+37.24%
+2.13%
-12.05%
ADBE - Adobe Systems
Reduce 100%
0.00%
$0.00
+48.08%
+7.90%
+70.86%
DOW - Dow Inc
Reduce 100%
0.00%
$0.00
GPN - Global Payments Inc.
Reduce 100%
0.00%
$0.00
+14.82%
+12.08%
+9.51%
INTC - Intel Corp
Reduce 100%
0.00%
$0.00
-19.79%
-6.09%
+33.65%
PFE - Pfizer Inc
Reduce 100%
0.00%
$0.00
-41.07%
-11.39%
-36.04%
PWR - Quanta Services Inc
Reduce 100%
0.00%
$0.00
+139.99%
+8.37%
+27.80%
SWK - Stanley Black & Decker Inc
Reduce 100%
0.00%
$0.00
+16.73%
+11.55%
+12.77%