CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2024-08-15 (Q2 2024) | Holdings: 255 | Value: $324.3M | 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
Reduce 8% $(6.2M)
20.86%
$67.7M
+36.84%
+7.03%
+18.18%
IJH - IShares S&P MidCap 400
Reduce 2% $(285.3K)
5.23%
$17.0M
+25.22%
+7.56%
+7.63%
NVDA - NVIDIA Corporation
Add 869% ($12.9M)
4.42%
$14.3M
+81.14%
+14.94%
+49.31%
IJR - IShares S&P SmCap 600
3.63%
$11.8M
+24.49%
+7.72%
+4.03%
MSFT - Microsoft Corp
Reduce 1% $(128.7K)
3.49%
$11.3M
-1.92%
-1.15%
+23.66%
AAPL - Apple Inc
Reduce 1% $(139.9K)
3.34%
$10.8M
+32.64%
+1.94%
+3.59%
IEFA - IShares Core MSCI EAFE ETF
Add 2% ($161.6K)
2.44%
$7.9M
+36.70%
-2.88%
+19.56%
GOOGL - Alphabet Inc-Cl A
Reduce 1% $(69.8K)
1.85%
$6.0M
+141.60%
+8.71%
+26.64%
AMZN - Amazon.Com Inc
Add 1% ($45.6K)
1.66%
$5.4M
+50.15%
+13.93%
+30.76%
META - Meta Platforms Inc.
Add 2% ($70.6K)
1.38%
$4.5M
+14.02%
+4.33%
+44.76%
EFA - IShares MSCI EAFE Index ETF
Add 2% ($88.8K)
1.35%
$4.4M
+35.39%
-3.04%
+18.73%
AVGO - Broadcom LTD
Reduce 1% $(40.1K)
1.10%
$3.6M
+159.32%
+1.06%
+88.02%
BRK.B - Berkshire Hathaway Inc-Cl B
Reduce 1% $(20.7K)
1.08%
$3.5M
+9.83%
+6.94%
+8.37%
GOOG - Alphabet Inc-Cl C
Reduce 1% $(35.8K)
1.06%
$3.4M
+136.54%
+8.34%
+25.62%
MU - Micron Technology Inc
Reduce 1% $(16.0K)
0.95%
$3.1M
+621.97%
-8.62%
+16.19%
TSLA - Tesla Motors Inc
Reduce 1% $(34.4K)
0.91%
$3.0M
+105.28%
+60.43%
+58.73%
JPM - JPMorgan Chase & Co
Reduce 1% $(18.4K)
0.84%
$2.7M
+49.40%
+16.46%
+40.81%
XLU - Utilities Select Sector SPDR
Reduce 1% $(14.4K)
0.77%
$2.5M
+28.09%
+8.48%
+18.29%
COST - Costco Wholesale Corp
Reduce 1% $(20.4K)
0.73%
$2.4M
+17.57%
+4.94%
+12.20%
ADBE - Adobe Systems
Add 39% ($598.9K)
0.66%
$2.1M
-56.40%
-9.57%
-35.32%
NFLX - Netflix Inc
Reduce 1% $(12.1K)
0.66%
$2.1M
+30.95%
+26.53%
+85.99%
EQIX - Equinix Inc.
Add 73% ($893.5K)
0.65%
$2.1M
+35.92%
+11.23%
-4.88%
FCX - Freeport-McMoran Inc
Reduce 1% $(16.4K)
0.63%
$2.0M
+56.03%
+0.89%
-2.16%
LDOS - Leidos Holdings Inc.
Reduce 1% $(11.2K)
0.60%
$1.9M
-11.80%
+7.47%
+21.52%
LLY - Lilly (ELI) Co.
Reduce 1% $(26.3K)
0.60%
$1.9M
+7.77%
-21.54%
-24.24%
TMO - Thermo Fisher Scientific Inc
Reduce 1% $(13.3K)
0.56%
$1.8M
-23.23%
-16.65%
-18.72%
WM - Waste Mgmt Holding
Reduce 1% $(13.0K)
0.54%
$1.8M
+7.73%
+5.70%
+9.70%
DLR - Digital Realy Trust Inc
Reduce 1% $(10.5K)
0.54%
$1.8M
+37.59%
+23.62%
+13.76%
MCD - McDonalds Corp.
Reduce 1% $(12.0K)
0.53%
$1.7M
+4.16%
+6.57%
+15.00%
AMD - Adv Micro Device
Reduce 1% $(13.0K)
0.50%
$1.6M
+207.68%
-4.65%
+20.89%
QCOM - Qualcomm Inc
Reduce 1% $(16.7K)
0.49%
$1.6M
+26.91%
-4.03%
-5.74%
STZ - Constellation Brands, Inc
Reduce 1% $(9.5K)
0.47%
$1.5M
-39.20%
-2.26%
-30.55%
ARM - ARM Holdings PLC-Spons ADR
New Purchase
0.46%
$1.5M
+58.48%
-1.94%
+7.52%
UNH - UnitedHealth Group Inc
Reduce 1% $(16.8K)
0.44%
$1.4M
-29.02%
+1.86%
-45.89%
SBUX - Starbucks
Reduce 1% $(8.9K)
0.43%
$1.4M
+18.68%
+8.21%
+1.65%
TGT - Target Corp.
Reduce 1% $(8.4K)
0.42%
$1.4M
-7.59%
+11.81%
-22.16%
PG - Procter & Gamble Co/The
Reduce 1% $(10.2K)
0.41%
$1.3M
-10.17%
+2.34%
-4.86%
UNP - Union Pacific Corp
Reduce 1% $(9.7K)
0.41%
$1.3M
+13.28%
-3.42%
-7.74%
CAT - Caterpillar Inc.
Reduce 1% $(10.7K)
0.41%
$1.3M
+170.29%
+11.76%
+21.41%
GNRC - Generac Holdings Inc.
Reduce 1% $(7.7K)
0.40%
$1.3M
+80.81%
+22.03%
+32.89%
TTWO - Take-Two Interactive Software
Reduce 1% $(11.0K)
0.40%
$1.3M
+54.30%
+24.90%
+58.78%
BLK - Blackrock Inc
Reduce 1% $(7.1K)
0.37%
$1.2M
+29.93%
+21.09%
+33.09%
MA - MasterCard Inc-Class A
Reduce 1% $(15.0K)
0.37%
$1.2M
+7.90%
+11.61%
+25.53%
RTX - Raytheon Technologies Corp.
Reduce 1% $(8.8K)
0.37%
$1.2M
+55.94%
+1.83%
+34.57%
AMT - American Tower Corp
Reduce 1% $(7.6K)
0.36%
$1.2M
-12.81%
-8.08%
-3.73%
ORCL - Oracle Systems Corp.
New Purchase
0.36%
$1.2M
+39.10%
+36.08%
+83.99%
LEN - Lennar Corp-A
Reduce 1% $(6.9K)
0.36%
$1.2M
-43.82%
-1.14%
-15.19%
WMT - Wal-Mart Stores Inc
New Purchase
0.36%
$1.2M
+82.13%
+15.65%
+39.86%
V - Visa Inc-Class A Shares
Reduce 1% $(13.9K)
0.34%
$1.1M
+23.94%
+17.20%
+29.34%
LRCX - LAM Research Corp
New Purchase
0.34%
$1.1M
+237.37%
-18.78%
+14.78%
COIN - Coinbase Global Inc.
Reduce 100%
0.00%
$0.00
+48.84%
+63.52%
XOM - Exxon Mobil Corp
Reduce 100%
0.00%
$0.00
+0.80%
+2.80%
MRK - Merck & Co. Inc.
Reduce 100%
0.00%
$0.00
-9.94%
-14.44%
NUE - Nucor Corporation
Reduce 100%
0.00%
$0.00