Cim Investment Management Inc

CIK Number: 0001179791

437.84M
Market Value
241
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
598.62
-0.02% 129.42K +2.87% 76.18M 276.88 22.30%
2 IJH iShares Core S&...
60.45
+0.37% 289.24K +0.39% 18.02M 28.64 5.28%
3 NVDA NVIDIA Corporat...
145.48
+0.94% 109.89K -1.46% 14.76M 18.92 4.32%
4 IJR iShares Core S&...
106.29
+0.42% 109.32K -0.45% 12.6M 77.6 3.69%
5 AAPL Apple Inc.
196.58
+0.48% 48.58K -1.5% 12.17M 66.74 3.56%
6 MSFT Microsoft Corpo...
480.24
+0.46% 24.14K -1.08% 10.18M 161.87 2.98%
7 IEFA iShares Core MS...
81.09
+0.22% 109.89K +1.47% 7.72M 60.61 2.26%
8 GOOGL Alphabet Inc.
173.32
-1.49% 31.5K -1.12% 5.96M 47.43 1.75%
9 AMZN Amazon.com, Inc...
212.52
-1.07% 26.61K -0.99% 5.84M 69.05 1.71%
10 TSLA Tesla, Inc.
322.05
+1.80% 14.2K -1.23% 5.74M 233.3 1.68%
11 META Meta Platforms,...
695.77
-0.21% 8.7K +0.20% 5.1M 176.31 1.49%
12 AVGO Broadcom Inc.
251.26
+0.76% 21.26K -0.97% 4.93M 25.68 1.44%
13 EFA iShares MSCI EA...
87.11
+0.17% 56.07K +0.48% 4.24M 58.99 1.24%
14 BRK-B Berkshire Hatha...
485.14
+0.34% 8.5K +0.46% 3.85M 352.22 1.13%
15 EQIX Equinix, Inc.
886.85
+0.01% 3.66K -0.27% 3.45M 795.89 1.01%
16 GOOG Alphabet Inc.
173.98
-1.83% 17.95K -0.78% 3.42M 51.23 1.00%
17 JPM JPMorgan Chase ...
273.96
+1.65% 13.21K +0.20% 3.17M 56.83 0.93%
18 NFLX Netflix, Inc.
1222.29
+0.13% 3.13K +0.48% 2.79M 243.63 0.82%
19 XLU Utilities Selec...
80.56
+0.26% 36K +0.46% 2.72M 65.66 0.80%
20 SBUX Starbucks Corpo...
92.28
+0.75% 29.22K -0.1% 2.67M 93.87 0.78%
21 COST Costco Wholesal...
974.90
-0.29% 2.69K -0.37% 2.46M 332.58 0.72%
22 AKAM Akamai Technolo...
78.70
+0.03% 21.42K -0.37% 2.05M 103.31 0.60%
23 TGT Target Corporat...
95.12
+0.11% 14.98K +0.33% 2.02M 173.29 0.59%
24 DLR Digital Realty ...
176.60
+0.31% 11.4K +0.44% 2.02M 130.73 0.59%
25 MU Micron Technolo...
121.82
+1.23% 23.06K +0.50% 1.94M 59.98 0.57%
26 MCD McDonald's Corp...
289.63
-0.92% 6.62K +0.17% 1.92M 280.24 0.56%
27 LDOS Leidos Holdings...
148.35
-0.7% 13.19K +0.46% 1.9M 98.58 0.56%
28 TMO Thermo Fisher S...
392.56
+0.59% 3.19K +0.03% 1.66M 515.39 0.49%
29 ADBE Adobe Inc.
378.04
-1.21% 3.73K -0.64% 1.66M 359.53 0.49%
30 WM Waste Managemen...
233.22
-0.46% 8.07K -0.06% 1.63M 165.77 0.48%
31 BLK BlackRock, Inc.
979.52
+1.07% 1.52K +0.46% 1.56M 949.86 0.46%
32 LLY Eli Lilly and C...
785.03
-0.78% 2.01K -1.66% 1.55M 208.1 0.46%
33 FCX Freeport-McMoRa...
41.18
-0.46% 40.64K -0.15% 1.55M 37.75 0.45%
34 WMT Walmart Inc.
95.09
+0.89% 16.82K +0.45% 1.52M 49.63 0.44%
35 GNRC Generac Holding...
125.52
+1.22% 9.79K +0.46% 1.52M 117.45 0.44%
36 TTWO Take-Two Intera...
238.50
+0.41% 8.01K -0.31% 1.47M 155.98 0.43%
37 CAT Caterpillar Inc...
359.80
+0.59% 3.84K -0.18% 1.39M 177.26 0.41%
38 MA Mastercard Inco...
538.73
-5.39% 2.59K -1.33% 1.36M 221.48 0.40%
39 ORCL Oracle Corporat...
210.87
+1.29% 8.12K -0.05% 1.35M 70.69 0.40%
40 UNH UnitedHealth Gr...
307.20
-0.54% 2.67K -1.26% 1.35M 286.73 0.40%
41 RTX RTX Corporation
145.87
-1.76% 11.59K +0.10% 1.34M 63.52 0.39%
42 PG The Procter & G...
158.02
-0.32% 7.92K -0.04% 1.33M 132.64 0.39%
43 UNP Union Pacific C...
222.01
+0.64% 5.75K +0.03% 1.31M 138.51 0.38%
44 STZ Constellation B...
160.00
-0.35% 5.88K +0.24% 1.3M 216.24 0.38%
45 V Visa Inc.
340.38
-4.88% 4.02K -1.37% 1.27M 39.03 0.37%
46 NOW ServiceNow, Inc...
982.08
-2.27% 1.18K -2.16% 1.25M 454.98 0.37%
47 AMD Advanced Micro ...
126.79
-0.24% 9.74K -0.25% 1.18M 84.62 0.34%
48 QCOM QUALCOMM Incorp...
153.63
-0.54% 7.58K -0.86% 1.16M 103.45 0.34%
49 COIN Coinbase Global...
295.29
+16.32% 4.51K -0.79% 1.12M 67.58 0.33%
50 AMT American Tower ...
215.48
+0.16% 5.96K +0.27% 1.09M 181.61 0.32%
51 AFRM Affirm Holdings...
61.68
+2.97% 17.89K -0.25% 1.09M 51.73 0.32%
52 ARM Arm Holdings pl...
146.05
+0.92% 8.81K -0.02% 1.09M 158.83 0.32%
53 BSX Boston Scientif...
101.37
-0.35% 12.08K +0.46% 1.08M 36.13 0.32%
54 PRU Prudential Fina...
104.11
+0.70% 9.02K +0.46% 1.07M 93.35 0.31%
55 LEN Lennar Corporat...
103.41
-1.15% 7.67K +0.43% 1.05M 99.86 0.31%
56 ACN Accenture plc
306.38
-1.81% 2.89K -0.03% 1.02M 218.39 0.30%
57 JNJ Johnson & Johns...
150.73
-1.08% 7.01K +0.44% 1.01M 136.79 0.30%
58 HD The Home Depot,...
347.03
-0.5% 2.52K -0.04% 979.48K 211.33 0.29%
59 MS Morgan Stanley
132.52
+1.87% 7.78K -0.13% 977.98K 50.44 0.29%
60 UAA Under Armour, I...
6.17
-2.53% 118.01K -0.07% 977.12K 14.89 0.29%
61 BA The Boeing Comp...
197.68
-1.29% 5.45K +0.44% 963.94K 226.68 0.28%
62 EBAY eBay Inc.
77.53
+0.17% 15.53K +0.37% 962.14K 68.85 0.28%
63 CVX Chevron Corpora...
148.19
-0.44% 6.58K -0.06% 952.9K 122.16 0.28%
64 DIS The Walt Disney...
117.86
-0.23% 8.53K +0.46% 949.37K 132.98 0.28%
65 CB Chubb Limited
282.15
-0.58% 3.43K +0.44% 947.99K 160.37 0.28%
66 PANW Palo Alto Netwo...
199.78
-1.12% 5.18K +96.51% 942.19K 170.45 0.28%
67 DE Deere & Company
524.98
+0.36% 2.17K +0.46% 919.85K 347.45 0.27%
68 CSCO Cisco Systems, ...
65.84
+0.78% 15.36K +0.46% 909.49K 55.6 0.27%
69 CMI Cummins Inc.
314.99
+0.06% 2.6K -0.46% 906.01K 195.76 0.27%
70 XOM Exxon Mobil Cor...
113.19
-0.71% 7.98K -0.76% 857.98K 66.14 0.25%
71 J Jacobs Engineer...
127.34
-0.87% 6.37K +0.08% 850.76K 125.69 0.25%
72 BMY Bristol-Myers S...
46.84
-0.83% 14.67K -0.5% 829.85K 63.62 0.24%
73 PEP PepsiCo, Inc.
129.07
-0.17% 5.44K +0.46% 827.36K 182.17 0.24%
74 MRK Merck & Co., In...
79.29
+1.29% 8.3K -0.46% 825.39K 62.56 0.24%
75 TFX Teleflex Incorp...
117.72
+0.16% 4.44K +0.07% 789.88K 281.04 0.23%
76 TMUS T-Mobile US, In...
220.99
-0.2% 3.55K +0.45% 782.71K 117.9 0.23%
77 FDX FedEx Corporati...
223.30
+0.35% 2.75K -0.4% 773.1K 139.33 0.23%
78 TXN Texas Instrumen...
198.35
+0.33% 4.12K -0.48% 772.35K 99.55 0.23%
79 EQT EQT Corporation
59.37
+0.85% 16.66K +0.45% 767.96K 37.65 0.22%
80 CRM Salesforce, Inc...
259.50
-1.24% 2.29K -1.04% 766.28K 197.46 0.22%
81 NTAP NetApp, Inc.
102.75
-0.44% 6.57K -0.56% 762.07K 62.22 0.22%
82 F Ford Motor Comp...
10.43
+0.10% 76.9K +0.45% 761.3K 13.64 0.22%
83 PYPL PayPal Holdings...
68.57
-2.97% 8.75K +0.45% 746.56K 132.05 0.22%
84 NUE Nucor Corporati...
126.18
+3.26% 6.33K -0.22% 738.42K 101.13 0.22%
85 CL Colgate-Palmoli...
88.19
-0.5% 7.98K +0.47% 725.64K 71.2 0.21%
86 NEM Newmont Corpora...
58.26
-0.44% 19.42K +0.45% 722.81K 53.38 0.21%
87 KMB Kimberly-Clark ...
127.96
-0.75% 5.47K +0.48% 716.92K 120.9 0.21%
88 LRCX Lam Research Co...
92.24
-0.45% 9.85K +886.19% 711.61K 147.66 0.21%
89 QTWO Q2 Holdings, In...
88.95
+3.42% 7K 0.00% 704.05K 32.27 0.21%
90 DOW Dow Inc.
28.50
-3.19% 17.47K -0.07% 701.03K 50.63 0.21%
91 LVS Las Vegas Sands...
41.78
+0.07% 13.26K -0.34% 680.98K 57.45 0.20%
92 HON Honeywell Inter...
221.87
+0.04% 2.97K +0.44% 671.8K 149.91 0.20%
93 ZG Zillow Group, I...
65.96
-0.59% 9.28K -1.86% 657.49K 77.24 0.19%
94 WYNN Wynn Resorts, L...
86.91
-0.42% 7.51K -0.33% 647.06K 111.9 0.19%
95 KO The Coca-Cola C...
69.21
-0.59% 10.22K -1.26% 636.48K 62.03 0.19%
96 AMGN Amgen Inc.
289.63
-0.14% 2.44K -0.49% 635.44K 123.92 0.19%
97 PPG PPG Industries,...
108.24
+0.65% 5.27K +0.46% 629.14K 97.35 0.18%
98 WST West Pharmaceut...
217.95
-0.05% 1.92K -0.62% 628.91K 246.03 0.18%
99 MDT Medtronic plc
85.73
-0.51% 7.86K +0.45% 627.7K 91.95 0.18%
100 WFC Wells Fargo & C...
74.74
+3.09% 8.86K +0.45% 622.12K 36.55 0.18%
101 AMAT Applied Materia...
172.84
-0.72% 3.8K -0.58% 617.83K 128.5 0.18%
102 LOW Lowe's Companie...
210.83
-0.51% 2.47K -0.28% 609.84K 90.75 0.18%
103 AAL American Airlin...
10.58
+0.19% 34.72K -0.3% 605.08K 20.57 0.18%
104 ABT Abbott Laborato...
132.41
+0.10% 5.23K -0.83% 591.57K 91.89 0.17%
105 ENPH Enphase Energy,...
36.38
+4.18% 8.5K -0.72% 583.92K 184.89 0.17%
106 OXY Occidental Petr...
45.35
-1.37% 11.75K -0.84% 580.57K 62.91 0.17%
107 MAR Marriott Intern...
257.53
+0.52% 2.04K +0.44% 568.76K 138.24 0.17%
108 ON ON Semiconducto...
52.26
-1.28% 8.93K +0.45% 563.23K 94.44 0.16%
109 LHX L3Harris Techno...
248.83
-0.81% 2.64K +0.46% 555.77K 208.57 0.16%
110 LNC Lincoln Nationa...
33.17
+0.94% 16.69K -0.13% 529.14K 65.08 0.15%
111 IRTC iRhythm Technol...
145.53
+0.40% 5.83K 0.00% 526.05K 105.94 0.15%
112 BAC Bank of America...
45.06
+1.88% 11.97K -0.71% 525.99K 23.18 0.15%
113 CI Cigna Corporati...
314.40
+0.60% 1.86K +0.43% 513.07K 258.34 0.15%
114 KBH KB Home
50.62
+0.02% 7.71K 0.00% 506.37K 28.62 0.15%
115 BIO Bio-Rad Laborat...
232.00
+0.67% 1.53K +0.46% 501.96K 506.22 0.15%
116 COP ConocoPhillips
93.80
-1.78% 5.01K +0.44% 497.34K 63.06 0.15%
117 BDX Becton, Dickins...
168.59
-0.79% 2.17K +0.46% 491.4K 190.19 0.14%
118 VZ Verizon Communi...
41.67
-0.43% 12.24K -0.2% 489.4K 39.37 0.14%
119 AIT Applied Industr...
226.18
+0.44% 1.99K +40.59% 476.07K 179.11 0.14%
120 ZTS Zoetis Inc.
155.06
-4.09% 2.89K -0.45% 471.52K 166.45 0.14%
121 WHR Whirlpool Corpo...
91.80
+0.58% 4.05K +0.45% 463.76K 153.58 0.14%
122 GPN Global Payments...
76.16
+0.21% 4.13K -0.46% 463.26K 146.71 0.14%
123 XRAY DENTSPLY SIRONA...
15.40
+0.20% 24.23K +0.45% 459.88K 36.65 0.13%
124 EME EMCOR Group, In...
485.21
+0.79% 994 0.00% 451.18K 89.39 0.13%
125 PFE Pfizer Inc.
23.88
-0.5% 16.94K -1.25% 449.47K 41.83 0.13%
126 SHAK Shake Shack Inc...
128.52
+2.64% 3.44K 0.00% 446.25K 79.91 0.13%
127 C Citigroup Inc.
78.35
+1.28% 6.32K +0.44% 445.15K 62.82 0.13%
128 NOC Northrop Grumma...
494.65
-1.85% 943 +0.43% 442.54K 300.34 0.13%
129 BIIB Biogen Inc.
126.54
-0.02% 2.89K +0.45% 441.94K 258.61 0.13%
130 ZBH Zimmer Biomet H...
90.55
+0.38% 4.18K +0.46% 441.53K 113.19 0.13%
131 CNO CNO Financial G...
37.06
+0.41% 11.86K 0.00% 441.16K 13.29 0.13%
132 HALO Halozyme Therap...
53.15
+0.08% 9.14K 0.00% 437.08K 38.6 0.13%
133 DXCM DexCom, Inc.
81.01
-1% 5.59K -1.43% 435.12K 79.11 0.13%
134 ENSG The Ensign Grou...
156.36
+1.63% 3.23K 0.00% 429.27K 51.64 0.13%
135 VLTO Veralto Corpora...
97.03
-0.42% 4.2K +0.29% 428.18K 111.83 0.13%
136 PINS Pinterest, Inc.
34.78
+0.69% 14.72K -0.11% 426.97K 76.43 0.13%
137 INCY Incyte Corporat...
68.27
-0.78% 6.05K +0.48% 417.67K 66.87 0.12%
138 POOL Pool Corporatio...
285.00
-0.18% 1.22K +0.50% 414.92K 374.47 0.12%
139 WTS Watts Water Tec...
241.05
+0.22% 2.04K 0.00% 414.12K 177.86 0.12%
140 LITE Lumentum Holdin...
88.46
+2.45% 4.91K 0.00% 412.11K 56.73 0.12%
141 CTRA Coterra Energy ...
26.75
+0.22% 16K -0.19% 408.72K 17.83 0.12%
142 FLR Fluor Corporati...
50.04
+0.32% 8.2K 0.00% 404.62K 47.71 0.12%
143 SO The Southern Co...
88.63
+0.24% 4.87K -0.69% 401.23K 69.58 0.12%
144 STRL Sterling Infras...
223.97
+1.18% 2.35K 0.00% 396.19K 114.76 0.12%
145 BL BlackLine, Inc.
54.96
-0.04% 6.5K 0.00% 395.12K 65.62 0.12%
146 ELV Elevance Health...
375.91
+0.19% 1.07K +0.47% 394.35K 251.26 0.12%
147 BCO The Brink's Com...
87.10
+1.39% 4.22K 0.00% 391.58K 54.16 0.11%
148 WBD Warner Bros. Di...
10.57
-0.09% 36.76K -0.1% 388.52K 13.49 0.11%
149 DD DuPont de Nemou...
66.86
-0.42% 5.06K +0.44% 386.13K 54.26 0.11%
150 UBER Uber Technologi...
83.44
-1.56% 6.4K -1.58% 385.99K 30.95 0.11%