CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2023-11-14 (Q3 2023) | Holdings: 278 | Value: $273.1M | 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 8% $(4.8M)
20.42%
$55.8M
+69.50%
+11.98%
+32.02%
IJH - IShares S&P MidCap 400
5.30%
$14.5M
+49.47%
+12.77%
+28.15%
IJR - IShares S&P SmCap 600
3.79%
$10.4M
+46.71%
+13.07%
+26.88%
AAPL - Apple Inc
Reduce 2% $(179.6K)
3.19%
$8.7M
+58.71%
-2.00%
+20.37%
IEFA - IShares Core MSCI EAFE ETF
2.47%
$6.7M
+58.23%
+8.03%
+11.79%
NVDA - NVIDIA Corporation
Reduce 2% $(136.2K)
2.42%
$6.6M
+342.44%
+45.52%
+184.42%
MSFT - Microsoft Corp
Reduce 2% $(125.4K)
2.19%
$6.0M
+11.72%
+9.70%
+12.39%
TSLA - Tesla Motors Inc
Reduce 2% $(92.1K)
1.77%
$4.8M
+81.14%
-16.23%
+34.03%
GOOGL - Alphabet Inc-Cl A
Reduce 2% $(91.3K)
1.60%
$4.4M
+189.58%
+5.86%
+28.21%
EFA - IShares MSCI EAFE Index ETF
1.37%
$3.7M
+56.94%
+8.19%
+11.79%
AMZN - Amazon.Com Inc
Reduce 2% $(75.9K)
1.27%
$3.5M
+80.76%
+15.46%
+37.77%
META - Meta Platforms Inc.
Reduce 34% $(1.4M)
0.96%
$2.6M
+79.84%
+43.23%
+64.46%
GOOG - Alphabet Inc-Cl C
Reduce 2% $(53.0K)
0.91%
$2.5M
+183.20%
+5.34%
+27.57%
NFLX - Netflix Inc
Reduce 2% $(54.4K)
0.88%
$2.4M
+93.59%
+31.06%
+81.97%
HD - Home Depot Inc
Reduce 2% $(54.7K)
0.86%
$2.4M
+8.64%
+19.53%
+37.71%
XLU - Utilities Select Sector SPDR
Reduce 2% $(52.0K)
0.79%
$2.2M
+57.73%
+0.11%
+32.44%
JPM - JPMorgan Chase & Co
Reduce 2% $(46.1K)
0.72%
$2.0M
+116.79%
+21.90%
+69.18%
AVGO - Broadcom LTD
Reduce 2% $(39.9K)
0.68%
$1.9M
+340.69%
+29.75%
+70.88%
XOM - Exxon Mobil Corp
Reduce 2% $(38.8K)
0.66%
$1.8M
+56.37%
+0.71%
+18.68%
TMO - Thermo Fisher Scientific Inc
Reduce 2% $(39.0K)
0.66%
$1.8M
-0.37%
+18.14%
+10.71%
MU - Micron Technology Inc
Reduce 2% $(31.7K)
0.58%
$1.6M
+898.37%
+5.47%
+24.85%
COST - Costco Wholesale Corp
Reduce 2% $(35.0K)
0.58%
$1.6M
+78.40%
+24.93%
+57.09%
STZ - Constellation Brands, Inc
Reduce 2% $(28.1K)
0.55%
$1.5M
-37.75%
+1.69%
-0.15%
BRK.B - Berkshire Hathaway Inc-Cl B
New Purchase
0.54%
$1.5M
+36.60%
+13.64%
+32.47%
UNH - UnitedHealth Group Inc
Reduce 2% $(30.3K)
0.52%
$1.4M
-22.76%
-3.22%
+11.33%
ADBE - Adobe Systems
Reduce 2% $(30.1K)
0.52%
$1.4M
-60.19%
-2.41%
-16.80%
DLR - Digital Realy Trust Inc
Reduce 2% $(34.6K)
0.52%
$1.4M
+57.25%
+11.81%
+38.51%
LDOS - Leidos Holdings Inc.
Reduce 2% $(29.6K)
0.48%
$1.3M
+25.58%
+16.76%
+54.76%
WM - Waste Mgmt Holding
Reduce 2% $(25.0K)
0.46%
$1.3M
+31.33%
+16.24%
+28.60%
JNJ - Johnson & Johnson
Reduce 2% $(27.1K)
0.45%
$1.2M
+63.98%
+8.03%
+7.82%
UNP - Union Pacific Corp
Reduce 2% $(27.7K)
0.44%
$1.2M
+29.87%
+16.45%
+11.27%
PG - Procter & Gamble Co/The
New Purchase
0.44%
$1.2M
+1.02%
+3.91%
+14.27%
EQIX - Equinix Inc.
Reduce 2% $(26.9K)
0.43%
$1.2M
+44.31%
+11.34%
+16.51%
TTWO - Take-Two Interactive Software
Reduce 2% $(26.1K)
0.43%
$1.2M
+47.09%
+2.16%
+15.61%
LLY - Lilly (ELI) Co.
New Purchase
0.43%
$1.2M
+64.59%
+24.26%
+22.95%
CVX - Chevron Corp
Reduce 2% $(26.5K)
0.42%
$1.1M
+42.96%
+8.92%
+16.26%
GNRC - Generac Holdings Inc.
Reduce 2% $(26.2K)
0.41%
$1.1M
+138.55%
+6.79%
+60.89%
MA - MasterCard Inc-Class A
Reduce 2% $(21.4K)
0.40%
$1.1M
+27.61%
+18.76%
+32.06%
CAT - Caterpillar Inc.
New Purchase
0.40%
$1.1M
+278.63%
+30.08%
+56.39%
INTC - Intel Corp
Reduce 2% $(25.1K)
0.40%
$1.1M
+208.77%
+11.61%
-37.66%
ENPH - Enphase Energy
Reduce 2% $(23.1K)
0.39%
$1.1M
-59.66%
+46.81%
-35.93%
BA - Boeing Co/The
Reduce 2% $(26.3K)
0.39%
$1.1M
+13.76%
-1.38%
-32.67%
AMD - Adv Micro Device
Reduce 2% $(19.2K)
0.38%
$1.0M
+271.90%
+46.64%
+11.91%
AKAM - Akamai Technologies
Reduce 49% $(974.6K)
0.38%
$1.0M
+32.94%
-0.83%
-22.28%
NUE - Nucor Corporation
Reduce 2% $(22.4K)
0.38%
$1.0M
+53.42%
+20.22%
-4.18%
TGT - Target Corp.
Reduce 2% $(20.0K)
0.37%
$1.0M
+4.92%
+16.06%
+23.35%
BLK - Blackrock Inc
Reduce 2% $(24.6K)
0.37%
$1.0M
+65.51%
+15.07%
+53.86%
AMT - American Tower Corp
New Purchase
0.37%
$1.0M
+0.88%
-1.11%
+5.07%
MKTX - Marketaxess Holdings Inc
New Purchase
0.36%
$996.4K
-35.88%
-2.91%
+15.98%
V - Visa Inc-Class A Shares
New Purchase
0.36%
$988.1K
+34.77%
+14.06%
+26.42%
CMI - Cummins Inc.
Reduce 100%
0.00%
$0.00
+72.96%
+19.77%
+66.05%
XRAY - Dentsply Intl
Reduce 100%
0.00%
$0.00
-30.30%
+18.03%
-35.16%
F - Ford Motor Co
Reduce 100%
0.00%
$0.00
+14.40%
+23.51%
+13.17%
PEP - Pepsico Inc
Reduce 100%
0.00%
$0.00
-0.10%
+0.26%
-3.05%
RTX - Raytheon Technologies Corp.
Reduce 100%
0.00%
$0.00
+56.02%
+14.85%
+51.79%
NOW - Servicenow Inc.
Reduce 100%
0.00%
$0.00
+60.35%
+19.18%
+54.54%
TFX - Teleflex Inc.
Reduce 100%
0.00%
$0.00
-7.36%
+21.74%
-7.70%