CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2023-05-16 (Q1 2023) | Holdings: 267 | Value: $270.2M | 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 7% $(4.2M)
21.75%
$58.8M
+86.48%
+6.22%
+30.40%
IJH - IShares S&P MidCap 400
5.35%
$14.4M
+56.76%
+6.40%
+25.49%
IJR - IShares S&P SmCap 600
3.88%
$10.5M
+54.48%
+6.87%
+21.39%
AAPL - Apple Inc
Add 4% ($357.8K)
3.16%
$8.6M
+74.09%
+1.47%
+11.16%
IEFA - IShares Core MSCI EAFE ETF
Reduce 1% $(50.5K)
2.60%
$7.0M
+56.50%
-2.57%
+14.67%
MSFT - Microsoft Corp
Reduce 16% $(1.2M)
2.29%
$6.2M
+33.37%
+1.68%
+35.61%
NVDA - NVIDIA Corporation
Add 4% ($180.0K)
1.59%
$4.3M
+646.94%
+46.53%
+212.70%
TSLA - Tesla Motors Inc
Add 4% ($160.2K)
1.51%
$4.1M
+157.38%
+30.17%
+5.37%
EFA - IShares MSCI EAFE Index ETF
Reduce 1% $(26.0K)
1.44%
$3.9M
+55.43%
-2.69%
+15.17%
GOOGL - Alphabet Inc-Cl A
Add 4% ($150.5K)
1.31%
$3.5M
+226.52%
+8.62%
+47.20%
AMZN - Amazon.Com Inc
Reduce 25% $(979.2K)
1.06%
$2.9M
+131.37%
+16.62%
+60.76%
META - Meta Platforms Inc.
Reduce 9% $(266.0K)
1.04%
$2.8M
+154.87%
+19.56%
+98.12%
XLU - Utilities Select Sector SPDR
Add 5% ($124.1K)
0.94%
$2.5M
+48.18%
-4.77%
+11.90%
HD - Home Depot Inc
Add 5% ($111.3K)
0.87%
$2.4M
+18.69%
+16.83%
+25.23%
NFLX - Netflix Inc
Reduce 1% $(32.5K)
0.83%
$2.2M
+164.23%
+21.47%
+87.21%
GOOG - Alphabet Inc-Cl C
Add 4% ($87.6K)
0.82%
$2.2M
+221.99%
+8.55%
+47.52%
TMO - Thermo Fisher Scientific Inc
Add 5% ($91.1K)
0.77%
$2.1M
-11.25%
+2.67%
+14.27%
JPM - JPMorgan Chase & Co
Add 5% ($86.8K)
0.67%
$1.8M
+140.21%
+10.12%
+54.69%
XOM - Exxon Mobil Corp
Add 14% ($205.9K)
0.64%
$1.7M
+59.97%
+5.71%
+19.79%
TGT - Target Corp.
New Purchase
0.57%
$1.5M
-13.48%
-15.77%
+6.24%
NOW - Servicenow Inc.
Add 5% ($65.5K)
0.55%
$1.5M
-7.19%
+13.38%
+59.55%
AVGO - Broadcom LTD
Add 5% ($63.5K)
0.54%
$1.5M
+574.02%
+28.45%
+119.80%
MU - Micron Technology Inc
Reduce 2% $(22.7K)
0.53%
$1.4M
+1102.36%
-1.39%
+95.15%
UBER - UBER Technologies Inc.
Add 5% ($67.4K)
0.53%
$1.4M
+102.39%
+16.54%
+74.05%
COST - Costco Wholesale Corp
Add 5% ($65.1K)
0.52%
$1.4M
+113.58%
+9.86%
+64.55%
STZ - Constellation Brands, Inc
New Purchase
0.51%
$1.4M
-33.06%
+14.05%
+14.49%
LDOS - Leidos Holdings Inc.
Add 5% ($61.3K)
0.50%
$1.3M
+72.41%
+25.44%
+95.62%
UNH - UnitedHealth Group Inc
Add 8% ($100.2K)
0.48%
$1.3M
-12.40%
+3.33%
+10.99%
ENPH - Enphase Energy
Add 5% ($55.9K)
0.47%
$1.3M
-76.76%
-18.51%
-29.13%
JNJ - Johnson & Johnson
Add 17% ($182.1K)
0.47%
$1.3M
+53.46%
+9.72%
-0.25%
CMI - Cummins Inc.
Add 5% ($58.5K)
0.46%
$1.3M
+253.00%
+9.77%
+37.47%
UNP - Union Pacific Corp
Add 5% ($58.0K)
0.45%
$1.2M
+44.41%
+14.65%
+27.26%
BA - Boeing Co/The
Add 5% ($59.7K)
0.45%
$1.2M
+16.85%
+10.77%
-8.76%
RTX - Raytheon Technologies Corp.
Add 5% ($59.6K)
0.44%
$1.2M
+99.44%
-9.91%
+12.44%
EQIX - Equinix Inc.
Add 5% ($54.8K)
0.44%
$1.2M
+60.03%
+5.30%
+13.42%
DLR - Digital Realy Trust Inc
Add 5% ($58.6K)
0.43%
$1.2M
+130.23%
+31.75%
+59.78%
CVX - Chevron Corp
Add 10% ($106.2K)
0.42%
$1.1M
+36.40%
+5.22%
+10.55%
AKAM - Akamai Technologies
Add 5% ($52.2K)
0.41%
$1.1M
+72.50%
+15.58%
+9.82%
ADBE - Adobe Systems
Add 4% ($46.6K)
0.41%
$1.1M
-30.27%
+48.16%
+39.98%
BMY - Bristol Myers Squibb Co
New Purchase
0.40%
$1.1M
-3.29%
-6.50%
-31.52%
BLK - Blackrock Inc
Reduce 6% $(63.6K)
0.39%
$1.1M
+83.13%
+6.05%
+30.39%
QCOM - Qualcomm Inc
New Purchase
0.38%
$1.0M
+116.14%
+6.39%
+90.85%
WM - Waste Mgmt Holding
New Purchase
0.38%
$1.0M
+35.66%
-5.24%
+27.36%
PEP - Pepsico Inc
New Purchase
0.38%
$1.0M
-13.09%
-7.04%
-2.96%
NUE - Nucor Corporation
New Purchase
0.38%
$1.0M
+72.72%
+21.19%
+25.35%
MA - MasterCard Inc-Class A
New Purchase
0.38%
$1.0M
+33.09%
+2.87%
+21.13%
INTC - Intel Corp
New Purchase
0.38%
$1.0M
+316.90%
+10.76%
+9.33%
TTWO - Take-Two Interactive Software
New Purchase
0.37%
$1.0M
+83.00%
+11.81%
+19.72%
DOW - Dow Inc
New Purchase
0.37%
$1.0M
-8.21%
+6.43%
+21.60%
F - Ford Motor Co
Add 5% ($48.8K)
0.37%
$1.0M
+27.58%
+5.36%
+15.46%
ATVI - Activision Blizzard Inc.
Reduce 100%
0.00%
$0.00
AMD - Adv Micro Device
Reduce 100%
0.00%
$0.00
+34.76%
+2.60%
+61.58%
AAL - American Airlines Group Inc
Reduce 100%
0.00%
$0.00
+0.83%
+4.51%
+2.29%
CAT - Caterpillar Inc.
Reduce 100%
0.00%
$0.00
+99.16%
+32.14%
+73.39%
DE - Deere & Company
Reduce 100%
0.00%
$0.00
+30.41%
+15.19%
+10.30%
DIS - Walt Disney Co/The
Reduce 100%
0.00%
$0.00
+30.08%
-5.60%
+13.81%
AGG - Ishares Core US Aggregate
Reduce 100%
0.00%
$0.00
MRK - Merck & Co. Inc.
Reduce 100%
0.00%
$0.00
-9.13%
-5.78%
+15.82%
PNC - PNC Financial Services Group
Reduce 100%
0.00%
$0.00
+101.59%
+10.14%
+47.87%
PRU - Prudential Financial Inc
Reduce 100%
0.00%
$0.00
UAA - Under Armour Inc.
Reduce 100%
0.00%
$0.00
+31.93%
+6.66%
-7.88%