CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2025-02-13 (Q4 2024) | Holdings: 249 | Value: $341.6M | 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
Add 3% ($2.1M)
22.30%
$76.2M
+23.07%
-3.39%
+13.33%
IJH - IShares S&P MidCap 400
5.28%
$18.0M
+16.84%
-4.69%
+12.74%
NVDA - NVIDIA Corporation
Reduce 1% $(218.4K)
4.32%
$14.8M
+60.84%
-0.83%
+35.57%
IJR - IShares S&P SmCap 600
3.69%
$12.6M
+18.53%
-8.98%
+12.70%
AAPL - Apple Inc
Reduce 2% $(185.3K)
3.56%
$12.2M
+21.96%
-11.87%
+9.86%
MSFT - Microsoft Corp
Reduce 1% $(110.9K)
2.98%
$10.2M
+2.17%
+11.29%
-1.96%
IEFA - IShares Core MSCI EAFE ETF
Add 1% ($112.0K)
2.26%
$7.7M
+32.00%
+4.86%
+32.26%
GOOGL - Alphabet Inc-Cl A
Reduce 1% $(67.6K)
1.75%
$6.0M
+110.98%
-10.53%
+63.84%
AMZN - Amazon.Com Inc
Reduce 1% $(58.4K)
1.71%
$5.8M
+17.36%
-8.27%
-12.24%
TSLA - Tesla Motors Inc
Reduce 1% $(71.5K)
1.68%
$5.7M
+23.40%
-3.59%
+13.87%
META - Meta Platforms Inc.
1.49%
$5.1M
-17.20%
-9.12%
-11.68%
AVGO - Broadcom LTD
Reduce 1% $(48.2K)
1.44%
$4.9M
+84.71%
-0.73%
+43.07%
EFA - IShares MSCI EAFE Index ETF
1.24%
$4.2M
+30.61%
+4.66%
+31.21%
BRK.B - Berkshire Hathaway Inc-Cl B
1.13%
$3.9M
-0.40%
+4.55%
+4.56%
EQIX - Equinix Inc.
1.01%
$3.5M
+21.04%
-6.43%
+5.50%
GOOG - Alphabet Inc-Cl C
Reduce 1% $(26.9K)
1.00%
$3.4M
+107.97%
-10.61%
+62.71%
JPM - JPMorgan Chase & Co
0.93%
$3.2M
+10.94%
-3.64%
+13.00%
NFLX - Netflix Inc
0.82%
$2.8M
-18.23%
+10.15%
-26.31%
XLU - Utilities Select Sector SPDR
0.80%
$2.7M
+17.78%
+0.60%
+20.18%
SBUX - Starbucks
0.78%
$2.7M
-3.69%
-23.30%
-13.12%
COST - Costco Wholesale Corp
0.72%
$2.5M
-6.51%
-7.77%
-5.47%
AKAM - Akamai Technologies
0.60%
$2.0M
+52.92%
-22.54%
+8.35%
TGT - Target Corp.
0.59%
$2.0M
-3.92%
-25.27%
-5.46%
DLR - Digital Realy Trust Inc
0.59%
$2.0M
+23.58%
+1.37%
+12.51%
MU - Micron Technology Inc
0.57%
$1.9M
+711.17%
-3.01%
+307.57%
MCD - McDonalds Corp.
0.56%
$1.9M
-8.91%
-0.30%
+8.08%
LDOS - Leidos Holdings Inc.
0.56%
$1.9M
-1.62%
+16.81%
+24.16%
TMO - Thermo Fisher Scientific Inc
0.49%
$1.7M
-15.03%
-24.05%
-5.93%
ADBE - Adobe Systems
Reduce 1% $(10.7K)
0.49%
$1.7M
-46.88%
-13.79%
-43.79%
WM - Waste Mgmt Holding
0.48%
$1.6M
-4.37%
-2.12%
+4.64%
BLK - Blackrock Funding Inc.
0.46%
$1.6M
+13.81%
-0.27%
+12.27%
LLY - Lilly (ELI) Co.
Reduce 2% $(26.2K)
0.46%
$1.6M
+12.09%
-17.67%
+20.09%
FCX - Freeport-McMoran Inc
0.45%
$1.5M
+61.38%
-3.20%
+52.82%
WMT - Wal-Mart Stores Inc
0.44%
$1.5M
+22.81%
-7.57%
+23.54%
GNRC - Generac Holdings Inc.
0.44%
$1.5M
+82.56%
-13.55%
+57.04%
TTWO - Take-Two Interactive Software
0.43%
$1.5M
+5.35%
+9.17%
-7.78%
CAT - Caterpillar Inc.
0.41%
$1.4M
+163.97%
-1.47%
+117.41%
MA - MasterCard Inc-Class A
Reduce 1% $(18.4K)
0.40%
$1.4M
-11.39%
+1.45%
-7.26%
ORCL - Oracle Systems Corp.
0.40%
$1.4M
+12.76%
-6.15%
-10.74%
UNH - UnitedHealth Group Inc
Reduce 1% $(17.2K)
0.40%
$1.4M
-24.96%
-41.53%
-44.01%
RTX - Raytheon Technologies Corp.
0.39%
$1.3M
+45.51%
+4.78%
+65.24%
PG - Procter & Gamble Co/The
0.39%
$1.3M
-12.60%
-6.35%
-3.45%
UNP - Union Pacific Corp
0.38%
$1.3M
+7.77%
-8.71%
+6.99%
STZ - Constellation Brands, Inc
0.38%
$1.3M
-10.59%
+14.15%
-4.77%
V - Visa Inc-Class A Shares
Reduce 1% $(17.7K)
0.37%
$1.3M
-7.94%
+0.74%
-9.18%
NOW - Servicenow Inc.
Reduce 2% $(27.6K)
0.37%
$1.3M
-53.28%
+4.87%
-45.91%
AMD - Adv Micro Device
0.34%
$1.2M
+307.27%
+4.50%
+80.28%
QCOM - Qualcomm Inc
Reduce 1% $(10.1K)
0.34%
$1.2M
+41.60%
-10.89%
-15.51%
COIN - Coinbase Global Inc.
Reduce 1% $(8.9K)
0.33%
$1.1M
-24.80%
-8.54%
-42.36%
AMT - American Tower Corp
0.32%
$1.1M
-2.68%
+8.15%
+4.83%
KFY - Korn Ferry
Reduce 100%
0.00%
$0.00
AX - Axos Financial, Inc.
Reduce 100%
0.00%
$0.00
CNO - CNO Financial Group Inc
Reduce 100%
0.00%
$0.00
UBER - UBER Technologies Inc.
Reduce 100%
0.00%
$0.00
SWKS - Skyworks Solutions Inc
Reduce 100%
0.00%
$0.00
WHR - Whirlpool Corp
Reduce 100%
0.00%
$0.00
MTDR - Matador Resources Co.
Reduce 100%
0.00%
$0.00
AVD - American Vanguard Corp
Reduce 100%
0.00%
$0.00
ZBH - Zimmer Biomet Holdings
Reduce 100%
0.00%
$0.00
HAL - Halliburton Co
Reduce 100%
0.00%
$0.00
ON - On Semiconductor Corp.
Reduce 100%
0.00%
$0.00
NOVA - Sunnova Energy International
Reduce 100%
0.00%
$0.00
SIGA - SIGA Technologies
Reduce 100%
0.00%
$0.00
REGN - Regeneron Pharmaceuticals
Reduce 100%
0.00%
$0.00
NEM - Newmont Mining Corp
Reduce 100%
0.00%
$0.00
AMGN - Amgen Inc
Reduce 100%
0.00%
$0.00
BDX - Becton Dickinson and Co
Reduce 100%
0.00%
$0.00
ALTM - Arcadium Lithium PLC.
Reduce 100%
0.00%
$0.00
IWM - IShares Russell 2000 ETF
Reduce 100%
0.00%
$0.00
IRDM - Iridium Communications Inc.
Reduce 100%
0.00%
$0.00
ELV - Elevance Health Inc.
Reduce 100%
0.00%
$0.00
ADM - Archer-Daniels Midland
Reduce 100%
0.00%
$0.00
VERV - Verve Therapeutics
Reduce 100%
0.00%
$0.00
HOMB - Home Bancshares Inc
Reduce 100%
0.00%
$0.00
MRCY - Mercury Systems Inc.
Reduce 100%
0.00%
$0.00
FHI - Federated Hermes Inc.
Reduce 100%
0.00%
$0.00
DD - DuPont de Nemours Inc.
Reduce 100%
0.00%
$0.00
MOS - The Mosaic Company
Reduce 100%
0.00%
$0.00
SQ - Square Inc.-A
Reduce 100%
0.00%
$0.00
QTWO - Q2 Holdings Inc.
Reduce 100%
0.00%
$0.00
INCY - Incyte Corp.
Reduce 100%
0.00%
$0.00
TECH - Bio-Techne Corp.
Reduce 100%
0.00%
$0.00
ENS - Enersys
Reduce 100%
0.00%
$0.00
TFX - Teleflex Inc.
Reduce 100%
0.00%
$0.00
WTS - Watts Water Tech Cl-A
Reduce 100%
0.00%
$0.00
TCBI - Texas Capital Bancshares Inc
Reduce 100%
0.00%
$0.00
BL - Blackline Inc.
Reduce 100%
0.00%
$0.00
HON - Honeywell International Inc
Reduce 100%
0.00%
$0.00
DIS - Walt Disney Co/The
Reduce 100%
0.00%
$0.00
PEB - Pebblebrook Hotel Trust
Reduce 100%
0.00%
$0.00
ATOM - Atomera Inc.
Reduce 100%
0.00%
$0.00
PACB - Pacific Biosciences of Califor
Reduce 100%
0.00%
$0.00
YETI - Yeti Holdings, Inc.
Reduce 100%
0.00%
$0.00
EQT - EQT Corp.
Reduce 100%
0.00%
$0.00
SIGI - Selective Insurance Group
Reduce 100%
0.00%
$0.00
JNJ - Johnson & Johnson
Reduce 100%
0.00%
$0.00
OPK - Opko Health Inc.
Reduce 100%
0.00%
$0.00
NOC - Northrop Grumman Corp
Reduce 100%
0.00%
$0.00
POOL - Pool Corp
Reduce 100%
0.00%
$0.00
HAIN - Hain Celestial Group Inc.
Reduce 100%
0.00%
$0.00
LNC - Lincoln National Corp
Reduce 100%
0.00%
$0.00
LILAK - Liberty Latin America Ltd.
Reduce 100%
0.00%
$0.00
CB - Chubb Corp.
Reduce 100%
0.00%
$0.00
UFPI - UFP Industries, Inc.
Reduce 100%
0.00%
$0.00
EEFT - Euronet Worldwide Inc.
Reduce 100%
0.00%
$0.00
ODFL - Old Dominion Freight Line
Reduce 100%
0.00%
$0.00
SSD - Simpson Man. Co.
Reduce 100%
0.00%
$0.00
EA - Electronic Arts Inc.
Reduce 100%
0.00%
$0.00
WDFC - WD 40 Company
Reduce 100%
0.00%
$0.00
PYPL - Paypal Holdings Inc
Reduce 100%
0.00%
$0.00
FLR - Fluor Corporation
Reduce 100%
0.00%
$0.00
WERN - Werner Enterprises Inc.
Reduce 100%
0.00%
$0.00
NE - Noble Corp
Reduce 100%
0.00%
$0.00
PPG - PPG Industries Inc
Reduce 100%
0.00%
$0.00
DXCM - Dexcom Inc.
Reduce 100%
0.00%
$0.00
MDT - Medtronic PLC
Reduce 100%
0.00%
$0.00
HD - Home Depot Inc
Reduce 100%
0.00%
$0.00
ENSG - The Ensign Group Inc.
Reduce 100%
0.00%
$0.00
LRCX - LAM Research Corp
Reduce 100%
0.00%
$0.00
HOPE - Hope Bancorp Inc.
Reduce 100%
0.00%
$0.00
WST - West Pharmaceutical Services
Reduce 100%
0.00%
$0.00
UAA - Under Armour Inc.
Reduce 100%
0.00%
$0.00
LOW - Lowe's Companies
Reduce 100%
0.00%
$0.00
INTC - Intel Corp
Reduce 100%
0.00%
$0.00
CROX - Crocs, Inc.
Reduce 100%
0.00%
$0.00
LVS - Las Vegas Sands Corp.
Reduce 100%
0.00%
$0.00
F - Ford Motor Co
Reduce 100%
0.00%
$0.00
MS - Morgan Stanley
Reduce 100%
0.00%
$0.00
AVNT - Avient Corp.
Reduce 100%
0.00%
$0.00
MOG.A - Moog Inc-Class A
Reduce 100%
0.00%
$0.00
DOC - Healthpeak Properties Inc.
Reduce 100%
0.00%
$0.00
CI - Cigna Corp
Reduce 100%
0.00%
$0.00
EME - Emcor Group Inc
Reduce 100%
0.00%
$0.00
ABG - Asbury Automotive Grp.
Reduce 100%
0.00%
$0.00
ACN - Accenture Ltd-Cl A
Reduce 100%
0.00%
$0.00
AEIS - Advance Energy Ind.
Reduce 100%
0.00%
$0.00
IQV - Iqvia Holdings Inc.
Reduce 100%
0.00%
$0.00
EBAY - Ebay, Inc.
Reduce 100%
0.00%
$0.00
ZG - Zillow Group Inc - A
Reduce 100%
0.00%
$0.00
NUE - Nucor Corporation
Reduce 100%
0.00%
$0.00
CLNE - Clean Energy Fuels Corp.
Reduce 100%
0.00%
$0.00
J - Jacobs Engineering Group Inc
Reduce 100%
0.00%
$0.00
CSCO - Cisco Systems Inc
Reduce 100%
0.00%
$0.00
AMTM - Amentum Holdings Inc.
Reduce 100%
0.00%
$0.00
KO - Coca Cola Co/The
Reduce 100%
0.00%
$0.00
VZ - Verizon Communications Inc
Reduce 100%
0.00%
$0.00
LEN - Lennar Corp-A
Reduce 100%
0.00%
$0.00
EOG - EOG Resources Inc
Reduce 100%
0.00%
$0.00
RDFN - Redfin Corp.
Reduce 100%
0.00%
$0.00
BSX - Boston Scientific
Reduce 100%
0.00%
$0.00
BECN - Beacon Roofing Supply Inc
Reduce 100%
0.00%
$0.00
DOMO - Domo Inc.
Reduce 100%
0.00%
$0.00
DE - Deere & Company
Reduce 100%
0.00%
$0.00
LITE - Lumentum Holdings Inc
Reduce 100%
0.00%
$0.00
COHR - Coherent Inc.
Reduce 100%
0.00%
$0.00
LUV - Southwest Airlines Co
Reduce 100%
0.00%
$0.00
ZTS - Zoetis Inc.
Reduce 100%
0.00%
$0.00
TXN - Texas Instruments Inc
Reduce 100%
0.00%
$0.00
IWV - IShares Russell 3000 ETF
Reduce 100%
0.00%
$0.00
ARM - ARM Holdings PLC-Spons ADR
Reduce 100%
0.00%
$0.00
FIS - Fidelity National Info Serv In
Reduce 100%
0.00%
$0.00
VLTO - Veralto Corp
Reduce 100%
0.00%
$0.00
VIAV - Viavi Solutions Inc
Reduce 100%
0.00%
$0.00
MDLZ - Mondelez International Inc-A
Reduce 100%
0.00%
$0.00
MRK - Merck & Co. Inc.
Reduce 100%
0.00%
$0.00
EPAM - EPAM Systems
Reduce 100%
0.00%
$0.00
LHX - L3Harris Tech
Reduce 100%
0.00%
$0.00
LYB - Lyondell Basell Indu-Cl A
Reduce 100%
0.00%
$0.00
STRL - Sterling Infrastructure
Reduce 100%
0.00%
$0.00
ACIW - ACI Worldwide Inc
Reduce 100%
0.00%
$0.00
TTEK - Tetra Tech Inc
Reduce 100%
0.00%
$0.00
SAIA - Saia Inc.
Reduce 100%
0.00%
$0.00
XRAY - Dentsply Intl
Reduce 100%
0.00%
$0.00
CTVA - Corteva Inc.
Reduce 100%
0.00%
$0.00
DUK - Duke Energy Corp
Reduce 100%
0.00%
$0.00
FDX - Fedex Corp
Reduce 100%
0.00%
$0.00
WBD - Warner Bros Discovery Inc.
Reduce 100%
0.00%
$0.00
C - Citigroup Inc
Reduce 100%
0.00%
$0.00
XOM - Exxon Mobil Corp
Reduce 100%
0.00%
$0.00
MAS - Masco Corp.
Reduce 100%
0.00%
$0.00
PRG - PROG Holdings, Inc.
Reduce 100%
0.00%
$0.00
CMC - Commercial Metals Co
Reduce 100%
0.00%
$0.00
COF - Capital One Financial Corp
Reduce 100%
0.00%
$0.00
AAL - American Airlines Group Inc
Reduce 100%
0.00%
$0.00
AMAT - Applied Materials Inc
Reduce 100%
0.00%
$0.00
FOLD - Amicus Therapeutics Inc.
Reduce 100%
0.00%
$0.00
NTAP - Network App. Inc.
Reduce 100%
0.00%
$0.00
SHAK - Shake Shack Inc.-Class A
Reduce 100%
0.00%
$0.00
MAR - Marriot International
Reduce 100%
0.00%
$0.00
SO - Southern Co/The
Reduce 100%
0.00%
$0.00
ASGN - ASGN Incorporated
Reduce 100%
0.00%
$0.00
ENPH - Enphase Energy
Reduce 100%
0.00%
$0.00
CTRA - Coterra Energy Inc.
Reduce 100%
0.00%
$0.00
PEP - Pepsico Inc
Reduce 100%
0.00%
$0.00
CRUS - Cirrus Logic Inc.
Reduce 100%
0.00%
$0.00
CRM - Salesforce.com
Reduce 100%
0.00%
$0.00
LFST - LifeStance Health Grp.
Reduce 100%
0.00%
$0.00
ATEN - A10 Networks, Inc.
Reduce 100%
0.00%
$0.00
DOW - Dow Inc
Reduce 100%
0.00%
$0.00
PANW - Palo Alto NetworksInc.
Reduce 100%
0.00%
$0.00
BCO - The Brinks Co.
Reduce 100%
0.00%
$0.00
VLY - Valley National Bancorp
Reduce 100%
0.00%
$0.00
RLJ - RLJ Lodging Trust
Reduce 100%
0.00%
$0.00
FCF - First Commonwealth
Reduce 100%
0.00%
$0.00
SM - SM Energy
Reduce 100%
0.00%
$0.00
STAG - Stag Industrial, Inc.
Reduce 100%
0.00%
$0.00
SPWRQ - Sunpower Corp.
Reduce 100%
0.00%
$0.00
BIIB - Biogen Inc
Reduce 100%
0.00%
$0.00
KBH - Kaufman and Broad Home Corp.
Reduce 100%
0.00%
$0.00
IRTC - iRhythm Technologies Inc.
Reduce 100%
0.00%
$0.00
PINS - Pinterest Inc.
Reduce 100%
0.00%
$0.00
TMUS - T-Mobile Inc.
Reduce 100%
0.00%
$0.00
COP - ConocoPhillips
Reduce 100%
0.00%
$0.00
AMBA - Ambarella Inc
Reduce 100%
0.00%
$0.00
WY - Weyerhaeuser Corp
Reduce 100%
0.00%
$0.00
EW - Edwards Lifesciences Corp.
Reduce 100%
0.00%
$0.00
GPN - Global Payments Inc.
Reduce 100%
0.00%
$0.00
VNO - Vornado Realty Trust
Reduce 100%
0.00%
$0.00
PRU - Prudential Financial Inc
Reduce 100%
0.00%
$0.00
BA - Boeing Co/The
Reduce 100%
0.00%
$0.00
OXY - Occidental Petroleum Corp
Reduce 100%
0.00%
$0.00
MHO - M/I Homes Inc
Reduce 100%
0.00%
$0.00
CL - Colgate-Palmolive Co.
Reduce 100%
0.00%
$0.00
DHC - Diversified Heathcare Trust.
Reduce 100%
0.00%
$0.00
CMI - Cummins Inc.
Reduce 100%
0.00%
$0.00
GILD - Gilead Sciences Inc
Reduce 100%
0.00%
$0.00
ABT - Abbott Laboratories
Reduce 100%
0.00%
$0.00
FORM - Formfactor Inc.
Reduce 100%
0.00%
$0.00
BAC - Bank of America Corp
Reduce 100%
0.00%
$0.00
SLB - Schlumberger LTD
Reduce 100%
0.00%
$0.00
WYNN - Wynn Resorts LTD
Reduce 100%
0.00%
$0.00
BMY - Bristol Myers Squibb Co
Reduce 100%
0.00%
$0.00
TXRH - Texas Roadhouse Inc
Reduce 100%
0.00%
$0.00
MEDP - Medpace Holdings, Inc.
Reduce 100%
0.00%
$0.00
AIT - Applied Industrial Tech Inc.
Reduce 100%
0.00%
$0.00
FSLY - Fastly Inc. A
Reduce 100%
0.00%
$0.00
PFE - Pfizer Inc
Reduce 100%
0.00%
$0.00
IOVA - Iovance Biotherapeutics Inc.
Reduce 100%
0.00%
$0.00
HALO - Halozyme Therapeutics, Inc.
Reduce 100%
0.00%
$0.00
RHP - Ryman Hospitality Prop.
Reduce 100%
0.00%
$0.00
HQY - Healthequity Inc
Reduce 100%
0.00%
$0.00
ACAD - Acadia Pharma
Reduce 100%
0.00%
$0.00
WFC - Wells Fargo & Co
Reduce 100%
0.00%
$0.00
CMCSA - Comcast Corp.-Cl A
Reduce 100%
0.00%
$0.00
TFC - Truist Financial Corp
Reduce 100%
0.00%
$0.00
SAVE - Spirit Airlines Inc
Reduce 100%
0.00%
$0.00
JBLU - JetBlue Airlines
Reduce 100%
0.00%
$0.00
AFRM - Affirm Holdings Inc.
Reduce 100%
0.00%
$0.00
BIO - Bio-Rad Labs-A
Reduce 100%
0.00%
$0.00
KMB - Kimberly-Clark Corp
Reduce 100%
0.00%
$0.00
CVX - Chevron Corp
Reduce 100%
0.00%
$0.00
YEXT - Yext Inc
Reduce 100%
0.00%
$0.00
PTON - Peloton Interactive
Reduce 100%
0.00%
$0.00
AVAV - Aeroviroment Inc.
Reduce 100%
0.00%
$0.00