CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2023-08-09 (Q2 2023) | Holdings: 278 | Value: $293.8M | 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 1% $(880.3K)
21.38%
$62.8M
+70.90%
-1.30%
+20.76%
IJH - IShares S&P MidCap 400
Add 1% ($79.5K)
5.17%
$15.2M
+41.55%
-8.84%
+9.88%
IJR - IShares S&P SmCap 600
Add 1% ($145.4K)
3.72%
$10.9M
+37.93%
-10.74%
+7.15%
AAPL - Apple Inc
3.43%
$10.1M
+66.55%
+4.13%
+21.98%
IEFA - IShares Core MSCI EAFE ETF
2.41%
$7.1M
+53.57%
-5.72%
+8.63%
MSFT - Microsoft Corp
Reduce 10% $(731.5K)
2.24%
$6.6M
+27.76%
+13.63%
+25.76%
NVDA - NVIDIA Corporation
2.24%
$6.6M
+424.08%
+14.66%
+158.66%
TSLA - Tesla Motors Inc
1.76%
$5.2M
+76.63%
-12.53%
-19.52%
GOOGL - Alphabet Inc-Cl A
1.39%
$4.1M
+197.40%
+0.97%
+23.73%
EFA - IShares MSCI EAFE Index ETF
1.34%
$3.9M
+52.63%
-5.46%
+8.97%
META - Meta Platforms Inc.
1.30%
$3.8M
+97.35%
+6.76%
+67.89%
AMZN - Amazon.Com Inc
1.23%
$3.6M
+91.13%
+3.22%
+19.94%
NFLX - Netflix Inc
0.98%
$2.9M
+103.33%
+3.74%
+46.86%
HD - Home Depot Inc
0.84%
$2.5M
+0.55%
-11.25%
+7.33%
XLU - Utilities Select Sector SPDR
0.84%
$2.5M
+51.96%
-5.99%
+17.91%
GOOG - Alphabet Inc-Cl C
Reduce 10% $(254.5K)
0.79%
$2.3M
+193.23%
+1.58%
+24.37%
JPM - JPMorgan Chase & Co
0.69%
$2.0M
+110.01%
-4.45%
+36.92%
AVGO - Broadcom LTD
0.68%
$2.0M
+408.74%
+12.85%
+77.27%
TMO - Thermo Fisher Scientific Inc
0.64%
$1.9M
-15.83%
-18.47%
+9.14%
NOW - Servicenow Inc.
0.62%
$1.8M
-20.23%
+13.79%
+44.60%
AKAM - Akamai Technologies
Add 32% ($412.7K)
0.57%
$1.7M
+44.22%
+6.82%
-3.97%
XOM - Exxon Mobil Corp
0.57%
$1.7M
+50.10%
-5.07%
+11.80%
GNRC - Generac Holdings Inc.
New Purchase
0.54%
$1.6M
+156.22%
-1.59%
+36.11%
COST - Costco Wholesale Corp
0.52%
$1.5M
+88.86%
+2.85%
+58.11%
ENPH - Enphase Energy
Add 50% ($509.5K)
0.52%
$1.5M
-73.05%
-43.93%
-21.55%
MU - Micron Technology Inc
0.51%
$1.5M
+1055.72%
+12.56%
+41.81%
STZ - Constellation Brands, Inc
0.51%
$1.5M
-44.26%
-11.35%
-10.87%
WM - Waste Mgmt Holding
Add 34% ($374.4K)
0.50%
$1.5M
+40.92%
+7.16%
+28.17%
UNH - UnitedHealth Group Inc
Add 6% ($74.5K)
0.47%
$1.4M
-16.99%
+7.70%
+13.80%
ADBE - Adobe Systems
0.47%
$1.4M
-53.78%
+14.62%
+1.90%
DLR - Digital Realy Trust Inc
0.46%
$1.4M
+77.14%
+8.14%
+28.19%
JNJ - Johnson & Johnson
0.46%
$1.3M
+39.88%
-14.76%
-5.24%
EQIX - Equinix Inc.
0.44%
$1.3M
+46.84%
-1.20%
+7.15%
LDOS - Leidos Holdings Inc.
0.44%
$1.3M
+36.10%
+6.87%
+50.69%
CMI - Cummins Inc.
0.44%
$1.3M
+213.79%
-7.57%
+25.23%
TTWO - Take-Two Interactive Software
0.43%
$1.3M
+60.45%
+4.99%
+4.57%
UNP - Union Pacific Corp
0.42%
$1.2M
+22.89%
-7.50%
+5.27%
TGT - Target Corp.
0.42%
$1.2M
+2.70%
-16.76%
+6.33%
F - Ford Motor Co
0.41%
$1.2M
+12.09%
-21.65%
-17.28%
BA - Boeing Co/The
0.41%
$1.2M
-0.66%
-17.53%
-31.17%
RTX - Raytheon Technologies Corp.
0.41%
$1.2M
+117.38%
-5.18%
+37.17%
AMD - Adv Micro Device
New Purchase
0.40%
$1.2M
+302.78%
+6.55%
+22.88%
TFX - Teleflex Inc.
New Purchase
0.38%
$1.1M
-42.51%
-12.81%
-0.01%
MA - MasterCard Inc-Class A
0.38%
$1.1M
+28.12%
-0.38%
+15.62%
BLK - Blackrock Inc
0.37%
$1.1M
+66.98%
-3.90%
+23.51%
NUE - Nucor Corporation
0.37%
$1.1M
+40.79%
-9.93%
-15.80%
CVX - Chevron Corp
0.37%
$1.1M
+30.40%
-9.98%
-5.77%
PEP - Pepsico Inc
0.36%
$1.1M
-9.43%
-8.75%
-4.11%
INTC - Intel Corp
0.36%
$1.0M
+253.39%
+12.36%
-43.27%
XRAY - Dentsply Intl
New Purchase
0.35%
$1.0M
-69.08%
-26.15%
-36.72%
BMY - Bristol Myers Squibb Co
Reduce 100%
0.00%
$0.00
+2.87%
-16.31%
-19.15%
DOW - Dow Inc
Reduce 100%
0.00%
$0.00
QCOM - Qualcomm Inc
Reduce 100%
0.00%
$0.00
+38.50%
+6.30%
+41.57%
UBER - UBER Technologies Inc.
Reduce 100%
0.00%
$0.00
+63.06%
+16.88%
+56.95%