CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2023-02-14 (Q4 2022) | Holdings: 248 | Value: $254.1M | 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
Add 5% ($2.8M)
23.16%
$58.9M
+88.15%
+1.03%
+24.30%
IJH - IShares S&P MidCap 400
Reduce 1% $(80.8K)
5.50%
$14.0M
+43.99%
-7.19%
+8.63%
IJR - IShares S&P SmCap 600
4.03%
$10.2M
+37.80%
-10.22%
+6.20%
AGG - Ishares Core US Aggregate
New Purchase
3.14%
$8.0M
+13.06%
+1.67%
+2.43%
IEFA - IShares Core MSCI EAFE ETF
Add 1% ($61.2K)
2.57%
$6.5M
+61.64%
+4.11%
+10.36%
AAPL - Apple Inc
Reduce 2% $(152.9K)
2.54%
$6.5M
+95.51%
+12.54%
+20.72%
MSFT - Microsoft Corp
Reduce 2% $(142.5K)
2.42%
$6.1M
+55.57%
+15.33%
+52.76%
EFA - IShares MSCI EAFE Index ETF
Add 1% ($40.3K)
1.41%
$3.6M
+60.84%
+4.35%
+10.88%
AMZN - Amazon.Com Inc
Reduce 2% $(73.9K)
1.23%
$3.1M
+168.26%
+12.22%
+71.36%
GOOGL - Alphabet Inc-Cl A
Reduce 2% $(70.1K)
1.13%
$2.9M
+313.33%
+23.30%
+51.10%
XLU - Utilities Select Sector SPDR
Reduce 3% $(71.1K)
0.99%
$2.5M
+47.99%
+1.81%
-6.07%
HD - Home Depot Inc
Reduce 3% $(64.4K)
0.94%
$2.4M
+6.78%
-7.99%
+17.49%
TSLA - Tesla Motors Inc
Add 10% ($219.9K)
0.92%
$2.3M
+104.69%
-21.44%
-5.34%
NVDA - NVIDIA Corporation
Reduce 2% $(52.0K)
0.85%
$2.2M
+880.15%
+28.42%
+222.37%
NFLX - Netflix Inc
Reduce 27% $(719.5K)
0.77%
$1.9M
+145.80%
-5.82%
+66.41%
TMO - Thermo Fisher Scientific Inc
Reduce 2% $(47.4K)
0.75%
$1.9M
-18.40%
-7.82%
-3.24%
MRK - Merck & Co. Inc.
Reduce 2% $(46.8K)
0.74%
$1.9M
+14.29%
+7.97%
+19.86%
GOOG - Alphabet Inc-Cl C
Reduce 2% $(41.0K)
0.72%
$1.8M
+308.46%
+23.45%
+51.93%
JPM - JPMorgan Chase & Co
Reduce 3% $(48.8K)
0.70%
$1.8M
+132.33%
-3.76%
+30.65%
META - Meta Platforms Inc.
Add 31% ($419.0K)
0.69%
$1.7M
+244.49%
+35.40%
+174.37%
ENPH - Enphase Energy
Reduce 2% $(39.2K)
0.60%
$1.5M
-82.06%
-19.23%
-34.70%
XOM - Exxon Mobil Corp
Reduce 3% $(41.0K)
0.60%
$1.5M
+44.17%
-8.42%
-7.15%
ATVI - Activision Blizzard Inc.
New Purchase
0.58%
$1.5M
DIS - Walt Disney Co/The
Reduce 3% $(41.6K)
0.58%
$1.5M
+1.47%
-13.29%
+5.35%
LDOS - Leidos Holdings Inc.
Reduce 35% $(788.0K)
0.57%
$1.5M
+41.40%
-16.70%
+31.47%
UNH - UnitedHealth Group Inc
Reduce 3% $(36.1K)
0.53%
$1.3M
-13.82%
-0.22%
+7.98%
AMD - Adv Micro Device
New Purchase
0.50%
$1.3M
+426.78%
+14.45%
+107.71%
COST - Costco Wholesale Corp
Reduce 3% $(33.3K)
0.49%
$1.2M
+112.01%
+0.07%
+48.47%
JNJ - Johnson & Johnson
Reduce 3% $(34.6K)
0.48%
$1.2M
+52.51%
-0.77%
+0.47%
AVGO - Broadcom LTD
Reduce 2% $(29.6K)
0.48%
$1.2M
+633.84%
+7.61%
+116.05%
MU - Micron Technology Inc
New Purchase
0.48%
$1.2M
+1168.64%
+5.61%
+34.02%
CMI - Cummins Inc.
Reduce 3% $(32.2K)
0.48%
$1.2M
+206.17%
-11.23%
+10.27%
NOW - Servicenow Inc.
Add 33% ($297.4K)
0.47%
$1.2M
-3.05%
+0.91%
+69.94%
UNP - Union Pacific Corp
Reduce 3% $(32.5K)
0.47%
$1.2M
+42.08%
-0.31%
+27.41%
BLK - Blackrock Inc
Reduce 2% $(29.8K)
0.47%
$1.2M
+64.22%
-9.70%
+14.17%
RTX - Raytheon Technologies Corp.
Reduce 3% $(33.2K)
0.46%
$1.2M
+90.13%
-3.73%
-6.73%
AKAM - Akamai Technologies
Reduce 3% $(30.5K)
0.45%
$1.1M
+83.44%
+5.38%
+36.85%
DLR - Digital Realy Trust Inc
Reduce 3% $(32.6K)
0.45%
$1.1M
+93.93%
-11.44%
+37.88%
CVX - Chevron Corp
Reduce 3% $(31.6K)
0.44%
$1.1M
+24.63%
-7.20%
-5.04%
UBER - UBER Technologies Inc.
Reduce 3% $(29.2K)
0.42%
$1.1M
+118.11%
+8.94%
+132.48%
EQIX - Equinix Inc.
Reduce 3% $(28.8K)
0.40%
$1.0M
+61.19%
+3.67%
+24.37%
BA - Boeing Co/The
New Purchase
0.40%
$1.0M
+9.08%
-6.63%
-5.45%
UAA - Under Armour Inc.
New Purchase
0.38%
$955.3K
-52.10%
-26.95%
-21.33%
CAT - Caterpillar Inc.
New Purchase
0.37%
$927.6K
+292.93%
-13.01%
+34.99%
DE - Deere & Company
New Purchase
0.36%
$921.8K
+51.53%
-8.68%
-9.12%
ADBE - Adobe Systems
New Purchase
0.36%
$916.0K
-35.88%
-7.97%
+57.20%
PNC - PNC Financial Services Group
Reduce 3% $(25.4K)
0.35%
$895.2K
+53.28%
-27.84%
-1.59%
AAL - American Airlines Group Inc
Reduce 3% $(23.6K)
0.35%
$893.0K
-23.74%
-14.18%
-10.46%
F - Ford Motor Co
Reduce 3% $(24.6K)
0.35%
$886.2K
+14.99%
-7.57%
+4.83%
PRU - Prudential Financial Inc
New Purchase
0.35%
$885.2K
+17.95%
-21.45%
+12.77%
BIIB - Biogen Inc
Reduce 100%
0.00%
$0.00
-44.23%
+8.29%
-22.45%
BMY - Bristol Myers Squibb Co
Reduce 100%
0.00%
$0.00
-11.58%
-4.94%
-28.92%
C - Citigroup Inc
Reduce 100%
0.00%
$0.00
+49.79%
-8.43%
+13.58%
DKNG - DraftKings, Inc.
Reduce 100%
0.00%
$0.00
+160.60%
+40.24%
+165.43%
HON - Honeywell International Inc
Reduce 100%
0.00%
$0.00
+21.70%
-1.72%
+1.26%
PYPL - Paypal Holdings Inc
Reduce 100%
0.00%
$0.00
+13.38%
-18.66%
-21.99%
QCOM - Qualcomm Inc
Reduce 100%
0.00%
$0.00
+26.43%
-18.12%
+22.63%
SYF - Synchrony Financial
Reduce 100%
0.00%
$0.00
+96.83%
-21.52%
+14.37%
TWTR - Twitter Inc
Reduce 100%
0.00%
$0.00
WMT - Wal-Mart Stores Inc
Reduce 100%
0.00%
$0.00