CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2024-05-07 (Q1 2024) | Holdings: 285 | Value: $335.6M | 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
21.14%
$70.9M
+46.97%
+3.35%
+11.05%
IJH - IShares S&P MidCap 400
Add 400% ($14.3M)
5.33%
$17.9M
+27.46%
-0.40%
+1.11%
IJR - IShares S&P SmCap 600
3.64%
$12.2M
+30.71%
+2.99%
-1.58%
NVDA - NVIDIA Corporation
Reduce 21% $(2.9M)
3.23%
$10.8M
+146.87%
+17.32%
+31.21%
MSFT - Microsoft Corp
Add 27% ($2.3M)
3.21%
$10.8M
+1.44%
-1.16%
+8.17%
AAPL - Apple Inc
2.66%
$8.9M
+62.84%
+16.82%
+8.52%
IEFA - IShares Core MSCI EAFE ETF
2.36%
$7.9M
+40.42%
-0.98%
+11.44%
GOOGL - Alphabet Inc-Cl A
1.50%
$5.0M
+131.10%
-4.01%
-8.27%
AMZN - Amazon.Com Inc
1.48%
$5.0M
+41.82%
-11.55%
+2.48%
EFA - IShares MSCI EAFE Index ETF
1.31%
$4.4M
+38.90%
-1.13%
+11.23%
META - Meta Platforms Inc.
1.26%
$4.2M
+30.98%
+10.06%
+29.49%
BRK.B - Berkshire Hathaway Inc-Cl B
Add 108% ($1.9M)
1.09%
$3.6M
+19.31%
+6.17%
+26.27%
AVGO - Broadcom LTD
0.89%
$3.0M
+230.78%
+13.03%
+62.59%
GOOG - Alphabet Inc-Cl C
0.86%
$2.9M
+126.63%
-3.94%
-8.35%
MU - Micron Technology Inc
0.82%
$2.8M
+552.53%
-22.11%
-27.69%
JPM - JPMorgan Chase & Co
0.81%
$2.7M
+66.50%
+7.43%
+35.78%
TSLA - Tesla Motors Inc
Reduce 22% $(746.6K)
0.79%
$2.7M
+152.61%
+15.88%
+65.99%
XLU - Utilities Select Sector SPDR
0.72%
$2.4M
+38.05%
+6.57%
+18.96%
COST - Costco Wholesale Corp
0.61%
$2.0M
+34.15%
+9.17%
+31.55%
XOM - Exxon Mobil Corp
0.59%
$2.0M
+39.20%
+2.71%
-5.24%
FCX - Freeport-McMoran Inc
New Purchase
0.59%
$2.0M
+34.97%
-18.01%
-24.27%
NFLX - Netflix Inc
Reduce 50% $(1.9M)
0.58%
$1.9M
+45.70%
+4.77%
+90.22%
MCD - McDonalds Corp.
New Purchase
0.57%
$1.9M
+7.68%
+2.04%
+20.04%
TMO - Thermo Fisher Scientific Inc
0.57%
$1.9M
-19.27%
+4.84%
-28.07%
AMD - Adv Micro Device
0.54%
$1.8M
+192.24%
-11.13%
-33.70%
WM - Waste Mgmt Holding
0.53%
$1.8M
+6.26%
-2.03%
+12.12%
LDOS - Leidos Holdings Inc.
0.52%
$1.8M
-8.69%
+0.88%
+8.98%
LLY - Lilly (ELI) Co.
0.50%
$1.7M
+28.83%
+8.68%
-2.92%
DLR - Digital Realy Trust Inc
0.50%
$1.7M
+47.66%
+7.51%
+22.48%
STZ - Constellation Brands, Inc
0.49%
$1.6M
-42.31%
-7.34%
-24.58%
SBUX - Starbucks
New Purchase
0.49%
$1.6M
+55.36%
+5.58%
+16.59%
TGT - Target Corp.
0.49%
$1.6M
-17.42%
-15.16%
-37.16%
CAT - Caterpillar Inc.
0.43%
$1.5M
+175.58%
-0.73%
-3.08%
UNP - Union Pacific Corp
0.43%
$1.5M
+15.12%
+0.18%
-8.18%
ADBE - Adobe Systems
0.42%
$1.4M
-50.85%
+8.22%
-21.63%
UNH - UnitedHealth Group Inc
0.42%
$1.4M
-17.87%
+12.79%
-22.30%
QCOM - Qualcomm Inc
0.40%
$1.4M
+24.23%
-6.28%
-16.25%
LEN - Lennar Corp-A
0.40%
$1.3M
-39.75%
+6.64%
-24.51%
EQIX - Equinix Inc.
0.40%
$1.3M
+60.90%
+16.04%
+25.29%
MA - MasterCard Inc-Class A
0.40%
$1.3M
+11.39%
+0.50%
+25.65%
PG - Procter & Gamble Co/The
0.40%
$1.3M
-8.62%
+3.56%
-2.08%
NUE - Nucor Corporation
0.39%
$1.3M
+39.15%
-14.25%
-31.12%
BLK - Blackrock Inc
0.39%
$1.3M
+46.63%
+10.60%
+22.12%
COIN - Coinbase Global Inc.
New Purchase
0.38%
$1.3M
-0.89%
-8.20%
-1.43%
GNRC - Generac Holdings Inc.
0.37%
$1.3M
+99.27%
+4.61%
-10.87%
TTWO - Take-Two Interactive Software
0.37%
$1.2M
+52.95%
-6.07%
+52.59%
AMT - American Tower Corp
0.36%
$1.2M
+6.45%
+25.29%
+25.08%
V - Visa Inc-Class A Shares
New Purchase
0.36%
$1.2M
+19.51%
-6.30%
+27.39%
RTX - Raytheon Technologies Corp.
New Purchase
0.35%
$1.2M
+80.07%
+12.16%
+27.37%
MRK - Merck & Co. Inc.
New Purchase
0.34%
$1.1M
-8.18%
-12.24%
-38.77%
AKAM - Akamai Technologies
Reduce 100%
0.00%
$0.00
-7.25%
-9.67%
BA - Boeing Co/The
Reduce 100%
0.00%
$0.00
-11.66%
-4.02%
ENPH - Enphase Energy
Reduce 100%
0.00%
$0.00
-36.32%
-2.89%
HD - Home Depot Inc
Reduce 100%
0.00%
$0.00
+29.00%
+3.54%
INTC - Intel Corp
Reduce 100%
0.00%
$0.00
-19.32%
-31.27%
MKTX - Marketaxess Holdings Inc
Reduce 100%
0.00%
$0.00
+30.72%
+16.48%
TFX - Teleflex Inc.
Reduce 100%
0.00%
$0.00
-3.10%
+15.19%