Cim Investment Management Inc Top Holdings and 13F Report (2024)

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About Cim Investment Management Inc

Investment Activity

Cim Investment Management Inc has $335.61 million in total holdings as of March 31, 2024.
Cim Investment Management Inc owns shares of 285 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 4.22% of the portfolio was sold this quarter.
This quarter, Cim Investment Management Inc has purchased 287 new stocks and bought additional shares in 12 stocks.
Cim Investment Management Inc sold shares of 6 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $70,933,594
iShares Core S&P Mid-Cap ETF: $17,902,811
iShares Core S&P Small-Cap ETF: $12,207,708
NVIDIA: $10,823,745
Microsoft: $10,762,859

Largest New Holdings this Quarter

McDonald's: $1,917,824 Holding
Starbucks: $1,633,413 Holding
Charles Schwab: $867,501 Holding
Lockheed Martin: $660,016 Holding
L3Harris Technologies: $574,091 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 235,762 shares (about $14.32M)
Microsoft: 5,362 shares (about $2.26M)
McDonald's: 6,802 shares (about $1.92M)
Berkshire Hathaway: 4,487 shares (about $1.89M)
Starbucks: 17,873 shares (about $1.63M)

Largest Sales this Quarter

NVIDIA: 3,247 shares (about $2.93M)
Netflix: 3,190 shares (about $1.94M)
Home Depot: 4,954 shares (about $1.90M)
Tesla: 4,247 shares (about $746.58K)
Intel: 14,610 shares (about $645.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$70,933,594	$69,396 ▲	0.1%	134,924	21.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,902,811	$14,320,184 ▲	399.7%	294,745	5.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,207,708	$10,278 ▼	-0.1%	110,457	3.6%	ETF
NVDA NVIDIA	$10,823,745	$2,933,859 ▼	-21.3%	11,979	3.2%	Computer and Technology
MSFT Microsoft	$10,762,859	$2,255,901 ▲	26.5%	25,582	3.2%	Computer and Technology
AAPL Apple	$8,920,904		0.0%	52,023	2.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,912,891		0.0%	106,614	2.4%	ETF
GOOGL Alphabet	$5,041,968		0.0%	33,406	1.5%	Computer and Technology
AMZN Amazon.com	$4,974,159		0.0%	27,576	1.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$4,381,918		0.0%	54,870	1.3%	Finance
META Meta Platforms	$4,238,628		0.0%	8,729	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,641,703	$1,886,873 ▲	107.5%	8,660	1.1%	Finance
AVGO Broadcom	$2,978,196		0.0%	2,247	0.9%	Computer and Technology
GOOG Alphabet	$2,873,757		0.0%	18,874	0.9%	Computer and Technology
MU Micron Technology	$2,765,582		0.0%	23,459	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,714,666		0.0%	13,553	0.8%	Finance
TSLA Tesla	$2,652,847	$746,580 ▼	-22.0%	15,091	0.8%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$2,408,108		0.0%	36,681	0.7%	ETF
COST Costco Wholesale	$2,046,968		0.0%	2,794	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,984,682		0.0%	17,074	0.6%	Oils/Energy
FCX Freeport-McMoRan	$1,977,849	$897,377 ▲	83.1%	42,064	0.6%	Basic Materials
NFLX Netflix	$1,935,561	$1,937,383 ▼	-50.0%	3,187	0.6%	Consumer Discretionary
MCD McDonald's	$1,917,824	$1,917,824 ▲	New Holding	6,802	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,910,437		0.0%	3,287	0.6%	Medical
AMD Advanced Micro Devices	$1,821,866		0.0%	10,094	0.5%	Computer and Technology
WM Waste Management	$1,775,539		0.0%	8,330	0.5%	Business Services
LDOS Leidos	$1,761,063		0.0%	13,434	0.5%	Aerospace
LLY Eli Lilly and Company	$1,685,061		0.0%	2,166	0.5%	Medical
DLR Digital Realty Trust	$1,674,465		0.0%	11,625	0.5%	Finance
STZ Constellation Brands	$1,636,539		0.0%	6,022	0.5%	Consumer Staples
SBUX Starbucks	$1,633,413	$1,633,413 ▲	New Holding	17,873	0.5%	Retail/Wholesale
TGT Target	$1,631,750		0.0%	9,208	0.5%	Retail/Wholesale
CAT Caterpillar	$1,457,659		0.0%	3,978	0.4%	Industrial Products
UNP Union Pacific	$1,455,168		0.0%	5,917	0.4%	Transportation
ADBE Adobe	$1,407,834		0.0%	2,790	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,404,453		0.0%	2,839	0.4%	Medical
QCOM QUALCOMM	$1,352,368		0.0%	7,988	0.4%	Computer and Technology
LEN Lennar	$1,344,884		0.0%	7,820	0.4%	Construction
EQIX Equinix	$1,332,083		0.0%	1,614	0.4%	Finance
MA Mastercard	$1,330,578		0.0%	2,763	0.4%	Business Services
PG Procter & Gamble	$1,326,556		0.0%	8,176	0.4%	Consumer Staples
NUE Nucor	$1,297,828		0.0%	6,558	0.4%	Basic Materials
BLK BlackRock	$1,293,902		0.0%	1,552	0.4%	Finance
COIN Coinbase Global	$1,259,850		0.0%	4,752	0.4%	Finance
GNRC Generac	$1,258,246		0.0%	9,975	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$1,235,882		0.0%	8,323	0.4%	Consumer Discretionary
AMT American Tower	$1,205,101		0.0%	6,099	0.4%	Finance
V Visa	$1,198,928		0.0%	4,296	0.4%	Business Services
RTX RTX	$1,162,948		0.0%	11,924	0.3%	Aerospace
MRK Merck & Co., Inc.	$1,141,499		0.0%	8,651	0.3%	Medical
JNJ Johnson & Johnson	$1,130,109		0.0%	7,144	0.3%	Medical
PRU Prudential Financial	$1,079,258		0.0%	9,193	0.3%	Finance
ENPH Enphase Energy	$1,078,900		0.0%	8,918	0.3%	Oils/Energy
BA Boeing	$1,071,866		0.0%	5,554	0.3%	Aerospace
CVX Chevron	$1,071,843		0.0%	6,795	0.3%	Oils/Energy
DIS Walt Disney	$1,063,308		0.0%	8,690	0.3%	Consumer Discretionary
ORCL Oracle	$1,053,114		0.0%	8,384	0.3%	Computer and Technology
AKAM Akamai Technologies	$1,048,881		0.0%	9,644	0.3%	Computer and Technology
DOW DOW	$1,045,810		0.0%	18,053	0.3%	Basic Materials
F Ford Motor	$1,040,408		0.0%	78,344	0.3%	Auto/Tires/Trucks
ACN Accenture	$1,033,591		0.0%	2,982	0.3%	Business Services
TFX Teleflex	$1,032,692		0.0%	4,566	0.3%	Medical
WMT Walmart	$1,030,893	$687,262 ▲	200.0%	17,133	0.3%	Retail/Wholesale
LRCX Lam Research	$1,016,262		0.0%	1,046	0.3%	Computer and Technology
J Jacobs Solutions	$1,007,239		0.0%	6,552	0.3%	Business Services
HD Home Depot	$997,360	$1,900,354 ▼	-65.6%	2,600	0.3%	Retail/Wholesale
NOW ServiceNow	$981,971		0.0%	1,288	0.3%	Computer and Technology
PEP PepsiCo	$970,430		0.0%	5,545	0.3%	Consumer Staples
UAA Under Armour	$936,906		0.0%	126,952	0.3%	Consumer Discretionary
TYL Tyler Technologies	$914,622		0.0%	2,152	0.3%	Computer and Technology
DE Deere & Company	$908,968		0.0%	2,213	0.3%	Industrial Products
CB Chubb	$906,696		0.0%	3,499	0.3%	Finance
SCHW Charles Schwab	$867,501	$867,501 ▲	New Holding	11,992	0.3%	Finance
HCA HCA Healthcare	$857,506		0.0%	2,571	0.3%	Medical
BSX Boston Scientific	$843,043		0.0%	12,309	0.3%	Medical
EBAY eBay	$837,566		0.0%	15,869	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$830,532		0.0%	15,315	0.2%	Medical
DXCM DexCom	$829,565		0.0%	5,981	0.2%	Medical
FDX FedEx	$829,236		0.0%	2,862	0.2%	Transportation
XRAY DENTSPLY SIRONA	$819,826		0.0%	24,701	0.2%	Medical
AMAT Applied Materials	$819,558		0.0%	3,974	0.2%	Computer and Technology
OXY Occidental Petroleum	$803,991		0.0%	12,371	0.2%	Oils/Energy
CMI Cummins	$799,385		0.0%	2,713	0.2%	Auto/Tires/Trucks
WYNN Wynn Resorts	$798,519		0.0%	7,811	0.2%	Consumer Discretionary
WST West Pharmaceutical Services	$796,169		0.0%	2,012	0.2%	Medical
MMM 3M	$788,524		0.0%	7,434	0.2%	Multi-Sector Conglomerates
CSCO Cisco Systems	$781,391		0.0%	15,656	0.2%	Computer and Technology
PPG PPG Industries	$777,968		0.0%	5,369	0.2%	Basic Materials
MS Morgan Stanley	$757,517		0.0%	8,045	0.2%	Finance
GS The Goldman Sachs Group	$754,348		0.0%	1,806	0.2%	Finance
TXN Texas Instruments	$748,755		0.0%	4,298	0.2%	Computer and Technology
CL Colgate-Palmolive	$731,926		0.0%	8,128	0.2%	Consumer Staples
CRM Salesforce	$730,361		0.0%	2,425	0.2%	Computer and Technology
AMGN Amgen	$723,594		0.0%	2,545	0.2%	Medical
GM General Motors	$722,335		0.0%	15,928	0.2%	Auto/Tires/Trucks
NTAP NetApp	$720,724		0.0%	6,866	0.2%	Computer and Technology
KMB Kimberly-Clark	$720,479		0.0%	5,570	0.2%	Consumer Staples
LVS Las Vegas Sands	$712,943		0.0%	13,790	0.2%	Consumer Discretionary
INTC Intel	$703,186	$645,323 ▼	-47.9%	15,920	0.2%	Computer and Technology
MDT Medtronic	$698,159		0.0%	8,011	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cim Investment Management Inc Top Holdings and 13F Report (2024)

About Cim Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cim Investment Management Inc Top Holdings and 13F Report (2024)

About Cim Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information