Cim Investment Management Inc Top Holdings and 13F Report (2024) About Cim Investment Management IncInvestment ActivityCim Investment Management Inc has $338.25 million in total holdings as of September 30, 2024.Cim Investment Management Inc owns shares of 254 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Cim Investment Management Inc has purchased 255 new stocks and bought additional shares in 7 stocks.Cim Investment Management Inc sold shares of 156 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $72,565,686iShares Core S&P Mid-Cap ETF $17,955,638NVIDIA $13,542,017iShares Core S&P Small-Cap ETF $12,843,728Apple $11,492,026 Largest New Holdings this Quarter Blackrock Funding Inc. $1,439,457 HoldingNewmont $1,033,349 HoldingLAM Research Corp $815,264 HoldingVeralto Corp $468,917 HoldingFluor $391,413 Holding Largest Purchases this Quarter Broadcom 19,245 shares (about $3.32M)Blackrock Funding Inc. 1,516 shares (about $1.44M)iShares Core S&P 500 ETF 2,153 shares (about $1.24M)Akamai Technologies 11,943 shares (about $1.21M)Starbucks 11,488 shares (about $1.12M) Largest Sales this Quarter NVIDIA 4,541 shares (about $551.46K)Apple 2,037 shares (about $474.62K)Microsoft 886 shares (about $381.25K)Alphabet 1,170 shares (about $194.04K)Amazon.com 933 shares (about $173.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$72,565,686$1,241,893 ▲1.7%125,80321.5%ETFIJHiShares Core S&P Mid-Cap ETF$17,955,638$109,060 ▼-0.6%288,1205.3%ETFNVDANVIDIA$13,542,017$551,459 ▼-3.9%111,5124.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,843,728$67,252 ▼-0.5%109,8133.8%ETFAAPLApple$11,492,026$474,621 ▼-4.0%49,3223.4%Computer and TechnologyMSFTMicrosoft$10,502,762$381,246 ▼-3.5%24,4083.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,452,581$42,225 ▼-0.5%108,2972.5%ETFGOOGLAlphabet$5,282,820$194,044 ▼-3.5%31,8531.6%Computer and TechnologyAMZNAmazon.com$5,008,364$173,846 ▼-3.4%26,8791.5%Retail/WholesaleMETAMeta Platforms$4,972,786$104,184 ▼-2.1%8,6871.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,666,638$16,977 ▼-0.4%55,8011.4%FinanceBRK.BBerkshire Hathaway$3,892,419$69,960 ▼-1.8%8,4571.2%FinanceTSLATesla$3,762,239$140,495 ▼-3.6%14,3801.1%Auto/Tires/TrucksAVGOBroadcom$3,703,057$3,319,762 ▲866.1%21,4671.1%Computer and TechnologyEQIXEquinix$3,261,153$780,227 ▲31.4%3,6741.0%FinanceGOOGAlphabet$3,024,300$98,642 ▼-3.2%18,0890.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,894,509$51,457 ▼-1.7%35,8320.9%ETFSBUXStarbucks$2,851,290$1,119,965 ▲64.7%29,2470.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,780,611$57,987 ▼-2.0%13,1870.8%FinanceCOSTCostco Wholesale$2,390,058$65,602 ▼-2.7%2,6960.7%Retail/WholesaleMUMicron Technology$2,379,937$40,343 ▼-1.7%22,9480.7%Computer and TechnologyTGTTarget$2,326,990$900,715 ▲63.2%14,9300.7%Retail/WholesaleNFLXNetflix$2,208,667$39,010 ▼-1.7%3,1140.7%Consumer DiscretionaryAKAMAkamai Technologies$2,170,627$1,205,646 ▲124.9%21,5020.6%Computer and TechnologyLDOSLeidos$2,139,375$37,816 ▼-1.7%13,1250.6%AerospaceFCXFreeport-McMoRan$2,031,794$51,218 ▼-2.5%40,7010.6%Basic MaterialsMCDMcDonald's$2,013,725$43,240 ▼-2.1%6,6130.6%Retail/WholesaleTMOThermo Fisher Scientific$1,973,238$45,156 ▼-2.2%3,1900.6%MedicalADBEAdobe$1,942,711$60,062 ▼-3.0%3,7520.6%Computer and TechnologyDLRDigital Realty Trust$1,836,285$33,822 ▼-1.8%11,3470.5%FinanceLLYEli Lilly and Company$1,814,405$78,849 ▼-4.2%2,0480.5%MedicalWMWaste Management$1,676,785$39,859 ▼-2.3%8,0770.5%Business ServicesAMDAdvanced Micro Devices$1,601,585$41,512 ▼-2.5%9,7610.5%Computer and TechnologyUNHUnitedHealth Group$1,580,390$60,222 ▼-3.7%2,7030.5%MedicalGNRCGenerac$1,547,809$27,804 ▼-1.8%9,7420.5%Industrial ProductsSTZConstellation Brands$1,512,125$30,150 ▼-2.0%5,8680.4%Consumer StaplesCATCaterpillar$1,505,030$38,330 ▼-2.5%3,8480.4%Industrial ProductsBlackrock Funding Inc.$1,439,457$1,439,457 ▲New Holding1,5160.4%COMLENLennar$1,431,222$26,247 ▼-1.8%7,6340.4%ConstructionUNPUnion Pacific$1,415,535$32,289 ▼-2.2%5,7430.4%TransportationRTXRTX$1,403,275$30,775 ▼-2.1%11,5820.4%AerospaceORCLOracle$1,384,330$33,228 ▼-2.3%8,1240.4%Computer and TechnologyAMTAmerican Tower$1,381,872$27,442 ▼-1.9%5,9420.4%FinancePGProcter & Gamble$1,372,956$32,388 ▼-2.3%7,9270.4%Consumer StaplesWMTWalmart$1,351,836$23,821 ▼-1.7%16,7410.4%Retail/WholesaleQCOMQUALCOMM$1,300,542$43,533 ▼-3.2%7,6480.4%Computer and TechnologyMAMastercard$1,297,213$50,368 ▼-3.7%2,6270.4%Business ServicesARM Holdings PLC-Spons ADR$1,260,347$32,034 ▼-2.5%8,8130.4%COMTTWOTake-Two Interactive Software$1,234,906$33,509 ▼-2.6%8,0340.4%Consumer DiscretionaryJNJJohnson & Johnson$1,130,531$20,420 ▼-1.8%6,9760.3%MedicalVVisa$1,121,796$44,817 ▼-3.8%4,0800.3%Business ServicesTFXTeleflex$1,096,864$24,237 ▼-2.2%4,4350.3%MedicalPRUPrudential Financial$1,087,236$19,013 ▼-1.7%8,9780.3%FinanceNOWServiceNow$1,078,634$55,452 ▼-4.9%1,2060.3%Computer and TechnologyUAAUnder Armour$1,052,209$20,538 ▼-1.9%118,0930.3%Consumer DiscretionaryNEMNewmont$1,033,349$1,033,349 ▲New Holding19,3330.3%Basic MaterialsACNAccenture$1,021,557$24,390 ▼-2.3%2,8900.3%Computer and TechnologyHDHome Depot$1,020,699$24,312 ▼-2.3%2,5190.3%Retail/WholesaleBSXBoston Scientific$1,007,527$18,017 ▼-1.8%12,0230.3%MedicalEBAYeBay$1,007,512$19,403 ▼-1.9%15,4740.3%Retail/WholesaleCBChubb$985,140$17,880 ▼-1.8%3,4160.3%FinanceCVXChevron$969,478$23,563 ▼-2.4%6,5830.3%Oils/EnergyENPHEnphase Energy$967,903$29,950 ▼-3.0%8,5640.3%Oils/EnergyDOWDOW$955,042$23,436 ▼-2.4%17,4820.3%Basic MaterialsNUENucor$953,306$24,656 ▼-2.5%6,3410.3%Basic MaterialsMRKMerck & Co., Inc.$946,523$27,027 ▼-2.8%8,3350.3%MedicalXOMExxon Mobil$942,097$28,719 ▼-3.0%8,0370.3%Oils/EnergyPEPPepsiCo$920,991$16,495 ▼-1.8%5,4160.3%Consumer StaplesDEDeere & Company$901,850$16,276 ▼-1.8%2,1610.3%Industrial ProductsPANWPalo Alto Networks$900,643$38,965 ▼-4.1%2,6350.3%Computer and TechnologyTXNTexas Instruments$854,993$24,788 ▼-2.8%4,1390.3%Computer and TechnologyCMICummins$845,416$24,932 ▼-2.9%2,6110.2%Auto/Tires/TrucksJJacobs Solutions$832,786$18,719 ▼-2.2%6,3620.2%Business ServicesCLColgate-Palmolive$824,770$14,326 ▼-1.7%7,9450.2%Consumer StaplesBABoeing$824,361$15,052 ▼-1.8%5,4220.2%AerospaceDISWalt Disney$816,365$14,621 ▼-1.8%8,4870.2%Consumer DiscretionaryNTAPNetApp$815,413$24,702 ▼-2.9%6,6020.2%Computer and TechnologyLAM Research Corp$815,264$815,264 ▲New Holding9990.2%COMCSCOCisco Systems$813,893$14,476 ▼-1.7%15,2930.2%Computer and TechnologyMSMorgan Stanley$811,925$20,118 ▼-2.4%7,7890.2%FinanceCOINCoinbase Global$809,961$27,616 ▼-3.3%4,5460.2%Business ServicesFFord Motor$808,379$14,193 ▼-1.7%76,5510.2%Auto/Tires/TrucksAMGNAmgen$789,414$22,877 ▼-2.8%2,4500.2%MedicalKMBKimberly-Clark$774,715$13,374 ▼-1.7%5,4450.2%Consumer StaplesAMATApplied Materials$772,033$23,236 ▼-2.9%3,8210.2%Computer and TechnologyBMYBristol-Myers Squibb$762,958$22,145 ▼-2.8%14,7460.2%MedicalFDXFedEx$755,083$21,073 ▼-2.7%2,7590.2%TransportationKOCoca-Cola$743,967$28,457 ▼-3.7%10,3530.2%Consumer StaplesAFRMAffirm$732,270$19,308 ▼-2.6%17,9390.2%Business ServicesTMUST-Mobile US$728,451$13,001 ▼-1.8%3,5300.2%Computer and TechnologyWYNNWynn Resorts$722,456$19,847 ▼-2.7%7,5350.2%Consumer DiscretionaryMDTMedtronic$704,305$12,694 ▼-1.8%7,8230.2%MedicalPPGPPG Industries$694,488$12,584 ▼-1.8%5,2430.2%Basic MaterialsPYPLPayPal$679,485$12,017 ▼-1.7%8,7080.2%Computer and TechnologyLOWLowe's Companies$671,166$17,876 ▼-2.6%2,4780.2%Retail/WholesaleLVSLas Vegas Sands$669,723$18,424 ▼-2.7%13,3040.2%Consumer DiscretionaryKBHKB Home$660,2410.0%7,7050.2%ConstructionXRAYDENTSPLY SIRONA$652,714$11,717 ▼-1.8%24,1210.2%MedicalONOnsemi$645,721$11,618 ▼-1.8%8,8930.2%Computer and TechnologyCIThe Cigna Group$640,914$11,779 ▼-1.8%1,8500.2%MedicalShowing largest 100 holdings. 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