CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2024-02-15 (Q4 2023) | Holdings: 287 | Value: $310.3M | 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 4% ($2.3M)
20.74%
$64.4M
+51.43%
+5.71%
+23.55%
IJH - IShares S&P MidCap 400
Add 2% ($255.8K)
5.27%
$16.3M
+33.09%
+6.45%
+15.15%
IJR - IShares S&P SmCap 600
Add 1% ($85.1K)
3.86%
$12.0M
+31.29%
+3.18%
+12.03%
AAPL - Apple Inc
Add 2% ($214.5K)
3.23%
$10.0M
+62.34%
+3.64%
+33.91%
MSFT - Microsoft Corp
Add 7% ($472.3K)
2.45%
$7.6M
+1.49%
+3.38%
+0.98%
NVDA - NVIDIA Corporation
2.43%
$7.5M
+198.13%
+27.35%
+88.18%
IEFA - IShares Core MSCI EAFE ETF
Add 2% ($123.5K)
2.42%
$7.5M
+46.46%
+6.96%
+11.89%
TSLA - Tesla Motors Inc
1.55%
$4.8M
+114.52%
-13.47%
+75.25%
GOOGL - Alphabet Inc-Cl A
1.50%
$4.7M
+173.13%
+21.81%
+28.99%
AMZN - Amazon.Com Inc
Add 1% ($57.9K)
1.35%
$4.2M
+57.53%
+8.82%
+34.32%
EFA - IShares MSCI EAFE Index ETF
Add 1% ($47.2K)
1.33%
$4.1M
+45.00%
+7.08%
+12.01%
NFLX - Netflix Inc
1.00%
$3.1M
+46.85%
+2.27%
+73.52%
META - Meta Platforms Inc.
1.00%
$3.1M
+27.11%
-0.92%
+50.41%
GOOG - Alphabet Inc-Cl C
0.86%
$2.7M
+168.34%
+21.65%
+29.30%
HD - Home Depot Inc
Reduce 3% $(85.3K)
0.84%
$2.6M
-9.01%
-4.41%
+14.56%
AVGO - Broadcom LTD
0.81%
$2.5M
+241.28%
+12.64%
+83.96%
XLU - Utilities Select Sector SPDR
0.75%
$2.3M
+58.34%
+19.47%
+35.04%
JPM - JPMorgan Chase & Co
0.74%
$2.3M
+78.09%
+13.39%
+59.43%
MU - Micron Technology Inc
0.65%
$2.0M
+854.42%
+58.12%
+32.47%
COST - Costco Wholesale Corp
0.59%
$1.8M
+43.30%
+10.02%
+47.07%
TMO - Thermo Fisher Scientific Inc
Reduce 7% $(139.6K)
0.56%
$1.7M
-15.32%
+9.38%
-3.99%
XOM - Exxon Mobil Corp
Add 11% ($170.7K)
0.55%
$1.7M
+54.85%
+14.25%
+9.47%
ADBE - Adobe Systems
0.54%
$1.7M
-59.17%
-18.14%
-21.32%
DLR - Digital Realy Trust Inc
0.50%
$1.6M
+49.29%
+4.41%
+22.03%
INTC - Intel Corp
0.49%
$1.5M
+176.78%
-26.96%
-37.14%
UNH - UnitedHealth Group Inc
0.48%
$1.5M
-20.41%
+0.20%
-2.63%
WM - Waste Mgmt Holding
0.48%
$1.5M
+12.48%
+6.48%
+15.82%
BRK.B - Berkshire Hathaway Inc-Cl B
0.48%
$1.5M
+19.91%
+2.15%
+19.38%
AMD - Adv Micro Device
0.48%
$1.5M
+152.63%
-8.36%
-35.60%
STZ - Constellation Brands, Inc
0.47%
$1.5M
-38.54%
+5.10%
-29.28%
LDOS - Leidos Holdings Inc.
Reduce 6% $(88.9K)
0.47%
$1.5M
+7.54%
+21.11%
+8.58%
UNP - Union Pacific Corp
0.47%
$1.5M
+12.03%
-0.90%
+2.93%
BA - Boeing Co/The
0.47%
$1.4M
+15.61%
-10.70%
-9.72%
TTWO - Take-Two Interactive Software
0.43%
$1.3M
+44.22%
-6.78%
+38.09%
MKTX - Marketaxess Holdings Inc
Reduce 3% $(39.8K)
0.43%
$1.3M
-33.99%
-1.81%
-11.19%
AMT - American Tower Corp
0.42%
$1.3M
+3.48%
+5.31%
+4.92%
TGT - Target Corp.
0.42%
$1.3M
-9.23%
+11.82%
-7.29%
EQIX - Equinix Inc.
0.42%
$1.3M
+31.33%
-6.96%
+10.12%
GNRC - Generac Holdings Inc.
Reduce 4% $(52.2K)
0.42%
$1.3M
+126.55%
+20.17%
+20.90%
LLY - Lilly (ELI) Co.
0.41%
$1.3M
+30.17%
+0.18%
+11.90%
BLK - Blackrock Inc
0.41%
$1.3M
+44.37%
+2.22%
+25.92%
PG - Procter & Gamble Co/The
0.39%
$1.2M
-2.80%
+7.58%
+7.94%
MA - MasterCard Inc-Class A
0.38%
$1.2M
+6.80%
-3.09%
+20.60%
ENPH - Enphase Energy
0.38%
$1.2M
-72.13%
-13.12%
-51.17%
CAT - Caterpillar Inc.
0.38%
$1.2M
+190.50%
+8.74%
+11.00%
LEN - Lennar Corp-A
New Purchase
0.38%
$1.2M
-36.67%
+8.94%
-11.70%
QCOM - Qualcomm Inc
New Purchase
0.37%
$1.2M
+40.13%
+23.36%
+12.44%
AKAM - Akamai Technologies
0.37%
$1.1M
+34.68%
-12.77%
-10.56%
NUE - Nucor Corporation
0.37%
$1.1M
+27.31%
-6.90%
-22.58%
TFX - Teleflex Inc.
New Purchase
0.37%
$1.1M
-48.20%
-13.75%
-32.97%
CVX - Chevron Corp
Reduce 100%
0.00%
$0.00
+7.54%
+4.73%
JNJ - Johnson & Johnson
Reduce 100%
0.00%
$0.00
V - Visa Inc-Class A Shares
Reduce 100%
0.00%
$0.00
+12.79%
-0.21%