The Analysis of CIM INVESTMENT MANAGEMENT INC's Holdings
Currently, CIM INVESTMENT MANAGEMENT INC holds 249 types of securities in its portfolio with a total value $368.5M. In the most recent quarter, they have increased their positions in RYTM (+3.0K shares, valued at $302.3K), N/A (+25.7K shares, valued at $286.6K), LGND (+1.4K shares, valued at $254.2K); decreased their positions in NVDA (-113.0K shares, valued at $21.1M), MSFT (-24.4K shares, valued at $12.6M), AAPL (-49.0K shares, valued at $12.5M); initiated new positions in RYTM (+3.0K shares, valued at $302.3K), N/A (+25.7K shares, valued at $286.6K), LGND (+1.4K shares, valued at $254.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV IShares S&P 500 Index124.0K shares-0.25%2025-09-302025-11-18
NVDA NVIDIA Corporation106.3K shares-51.54%2025-09-302025-11-18 IJH IShares S&P MidCap 400256.2K shares-10.30%2025-09-302025-11-18 IJR IShares S&P SmCap 600103.8K shares-4.09%2025-09-302025-11-18 MSFT Microsoft Corp23.3K shares-51.09%2025-09-302025-11-18 AAPL Apple Inc44.7K shares-52.31%2025-09-302025-11-18 IEFA IShares Core MSCI EAFE ETF91.6K shares-14.22%2025-09-302025-11-18 GOOGL Alphabet Inc-Cl A31.1K shares-50.58%2025-09-302025-11-18 AVGO Broadcom LTD21.0K shares-50.59%2025-09-302025-11-18 META Meta Platforms Inc.9.3K shares-48.57%2025-09-302025-11-18 AMZN Amazon.Com Inc26.8K shares-49.48%2025-09-302025-11-18 EFA IShares MSCI EAFE Index ETF47.6K shares-12.59%2025-09-302025-11-18 JPM JPMorgan Chase & Co14.0K shares-48.05%2025-09-302025-11-18 GOOG Alphabet Inc-Cl C17.7K shares-50.60%2025-09-302025-11-18 BRK.B Berkshire Hathaway Inc-Cl B8.4K shares-50.65%2025-09-302025-11-18 NFLX Netflix Inc3.3K shares-48.98%2025-09-302025-11-18 MU Micron Technology Inc22.8K shares-50.55%2025-09-302025-11-18 TSLA Tesla Motors Inc7.0K shares-0.82%2025-09-302025-11-18 XLU Utilities Select Sector SPDR35.4K shares-1.03%2025-09-302025-11-18 EQIX Equinix Inc.3.6K shares-50.68%2025-09-302025-11-18 LDOS Leidos Holdings Inc.13.0K shares-50.64%2025-09-302025-11-18 COST Costco Wholesale Corp2.6K shares-50.61%2025-09-302025-11-18 SBUX Starbucks28.8K shares-0.95%2025-09-302025-11-18 ORCL Oracle Systems Corp.8.0K shares-50.62%2025-09-302025-11-18 TTWO Take-Two Interactive Software7.9K shares-0.99%2025-09-302025-11-18 MCD McDonalds Corp.6.5K shares-50.62%2025-09-302025-11-18 DLR Digital Realy Trust Inc11.2K shares-50.66%2025-09-302025-11-18 RTX Raytheon Technologies Corp.11.4K shares-50.69%2025-09-302025-11-18 CAT Caterpillar Inc.3.8K shares-50.63%2025-09-302025-11-18 WM Waste Mgmt Holding8.0K shares-0.90%2025-09-302025-11-18 BLK Blackrock Funding Inc.1.5K shares-50.66%2025-09-302025-11-18 WMT Wal-Mart Stores Inc16.6K shares-1.00%2025-09-302025-11-18 GNRC Generac Holdings Inc.9.6K shares-50.64%2025-09-302025-11-18 NEM Newmont Mining Corp19.1K shares-50.63%2025-09-302025-11-18 AKAM Akamai Technologies21.1K shares-50.62%2025-09-302025-11-18 FCX Freeport-McMoran Inc40.0K shares-50.61%2025-09-302025-11-18 AMD Adv Micro Device9.6K shares-50.52%2025-09-302025-11-18 TMO Thermo Fisher Scientific Inc3.1K shares-1.01%2025-09-302025-11-18 LLY Lilly (ELI) Co.2.0K shares-50.56%2025-09-302025-11-18 V Visa Inc-Class A Shares4.4K shares-0.83%2025-09-302025-11-18 COIN Coinbase Global Inc.4.4K shares-50.62%2025-09-302025-11-18 MA MasterCard Inc-Class A2.6K shares-50.57%2025-09-302025-11-18 EBAY Ebay, Inc.15.3K shares-50.63%2025-09-302025-11-18 UNP Union Pacific Corp5.7K shares-1.02%2025-09-302025-11-18 TGT Target Corp.14.8K shares-0.97%2025-09-302025-11-18 LRCX LAM Research Corp9.7K shares-50.58%2025-09-302025-11-18 ADBE Adobe Systems3.7K shares-50.59%2025-09-302025-11-18 AFRM Affirm Holdings Inc.17.6K shares-50.61%2025-09-302025-11-18 JNJ Johnson & Johnson6.9K shares-50.64%2025-09-302025-11-18 QCOM Qualcomm Inc7.5K shares-50.59%2025-09-302025-11-18 ARM ARM Holdings PLC-Spons ADR8.7K shares-50.67%2025-09-302025-11-18 MS Morgan Stanley7.7K shares-50.62%2025-09-302025-11-18 PG Procter & Gamble Co/The7.8K shares-50.60%2025-09-302025-11-18 LMT Lockheed Martin Corp.2.3K shares-0.81%2025-09-302025-11-18 BSX Boston Scientific11.9K shares-50.65%2025-09-302025-11-18 BA Boeing Co/The5.4K shares-50.64%2025-09-302025-11-18 AMT American Tower Corp5.9K shares-50.61%2025-09-302025-11-18 ACN Accenture Ltd-Cl A4.5K shares-39.23%2025-09-302025-11-18 CMI Cummins Inc.2.6K shares-50.65%2025-09-302025-11-18 NOW Servicenow Inc.1.2K shares-0.85%2025-09-302025-11-18 PANW Palo Alto NetworksInc.5.1K shares-50.57%2025-09-302025-11-18 CSCO Cisco Systems Inc15.1K shares-50.64%2025-09-302025-11-18 CVX Chevron Corp6.5K shares-50.61%2025-09-302025-11-18 HD Home Depot Inc2.5K shares-50.63%2025-09-302025-11-18 DE Deere & Company2.1K shares-50.65%2025-09-302025-11-18 DIS Walt Disney Co/The8.4K shares-1.04%2025-09-302025-11-18 CB Chubb Corp.3.4K shares-50.66%2025-09-302025-11-18 LEN Lennar Corp-A7.5K shares-50.69%2025-09-302025-11-18 WYNN Wynn Resorts LTD7.4K shares-0.99%2025-09-302025-11-18 IRTC iRhythm Technologies Inc.5.5K shares-1.77%2025-09-302025-11-18 J Jacobs Engineering Group Inc6.3K shares-50.62%2025-09-302025-11-18 PRU Prudential Financial Inc8.8K shares-50.75%2025-09-302025-11-18 F Ford Motor Co75.7K shares-50.64%2025-09-302025-11-18 EQT EQT Corp.16.4K shares-50.65%2025-09-302025-11-18 XOM Exxon Mobil Corp7.8K shares-50.70%2025-09-302025-11-18 NUE Nucor Corporation6.2K shares-50.59%2025-09-302025-11-18 TMUS T-Mobile Inc.3.5K shares-1.02%2025-09-302025-11-18 UNH UnitedHealth Group Inc2.3K shares-1.06%2025-09-302025-11-18 LHX L3Harris Tech2.6K shares-50.65%2025-09-302025-11-18 STZ Constellation Brands, Inc5.8K shares-50.52%2025-09-302025-11-18 NTAP Network App. Inc.6.5K shares-50.59%2025-09-302025-11-18 AMAT Applied Materials Inc3.7K shares-50.59%2025-09-302025-11-18 STRL Sterling Infrastructure2.2K shares-1.73%2025-09-302025-11-18 LITE Lumentum Holdings Inc4.6K shares-51.88%2025-09-302025-11-18 PEP Pepsico Inc5.4K shares-50.64%2025-09-302025-11-18 TXN Texas Instruments Inc4.1K shares-0.98%2025-09-302025-11-18 MDT Medtronic PLC7.7K shares-50.65%2025-09-302025-11-18 WFC Wells Fargo & Co8.7K shares-1.03%2025-09-302025-11-18 WBD Warner Bros Discovery Inc.36.2K shares-0.97%2025-09-302025-11-18 LVS Las Vegas Sands Corp.13.1K shares-50.62%2025-09-302025-11-18 MRK Merck & Co. Inc.8.2K shares-50.60%2025-09-302025-11-18 ZG Zillow Group Inc - A9.2K shares-0.82%2025-09-302025-11-18 AMGN Amgen Inc2.4K shares-50.60%2025-09-302025-11-18 KMB Kimberly-Clark Corp5.4K shares-50.60%2025-09-302025-11-18 LNC Lincoln National Corp16.4K shares-50.62%2025-09-302025-11-18 BMY Bristol Myers Squibb Co14.5K shares-50.60%2025-09-302025-11-18 INTC Intel Corp19.4K shares-36.24%2025-09-302025-11-18 FDX Fedex Corp2.7K shares-50.63%2025-09-302025-11-18 HALO Halozyme Therapeutics, Inc.8.6K shares-51.86%2025-09-302025-11-18 C Citigroup Inc6.2K shares-50.66%2025-09-302025-11-18 CL Colgate-Palmolive Co.7.9K shares-50.61%2025-09-302025-11-18 ABT Abbott Laboratories4.7K shares-55.08%2025-09-302025-11-18 HON Honeywell International Inc2.9K shares-50.66%2025-09-302025-11-18 LOW Lowe's Companies2.4K shares-50.62%2025-09-302025-11-18 EME Emcor Group Inc938 shares-51.87%2025-09-302025-11-18 BAC Bank of America Corp11.8K shares-50.58%2025-09-302025-11-18 MRCY Mercury Systems Inc.7.6K shares-51.85%2025-09-302025-11-18 KO Coca Cola Co/The8.9K shares-56.43%2025-09-302025-11-18 PYPL Paypal Holdings Inc8.6K shares-50.65%2025-09-302025-11-18 UAA Under Armour Inc.115.2K shares-1.17%2025-09-302025-11-18 NOC Northrop Grumman Corp929 shares-50.64%2025-09-302025-11-18 OXY Occidental Petroleum Corp11.6K shares-50.58%2025-09-302025-11-18 PPG PPG Industries Inc5.2K shares-50.64%2025-09-302025-11-18 MEDP Medpace Holdings, Inc.1.1K shares-51.86%2025-09-302025-11-18 WTS Watts Water Tech Cl-A1.9K shares-1.74%2025-09-302025-11-18 CRM Salesforce.com2.3K shares-0.92%2025-09-302025-11-18 TFX Teleflex Inc.4.4K shares-1.02%2025-09-302025-11-18 VZ Verizon Communications Inc12.1K shares-0.98%2025-09-302025-11-18 UBER UBER Technologies Inc.5.4K shares-15.02%2025-09-302025-11-18 ENSG The Ensign Group Inc.3.0K shares-1.74%2025-09-302025-11-18 CI Cigna Corp1.8K shares-50.66%2025-09-302025-11-18 MAR Marriot International2.0K shares-50.65%2025-09-302025-11-18 TTMI TTM Technologies9.0K shares-1.67%2025-09-302025-11-18 MOS The Mosaic Company15.0K shares-1.02%2025-09-302025-11-18 EA Electronic Arts Inc.2.5K shares-50.57%2025-09-302025-11-18 INCY Incyte Corp.6.0K shares-50.62%2025-09-302025-11-18 WST West Pharmaceutical Services1.9K shares-0.94%2025-09-302025-11-18 AIT Applied Industrial Tech Inc.1.9K shares-51.86%2025-09-302025-11-18 AEIS Advance Energy Ind.2.9K shares-51.86%2025-09-302025-11-18 QTWO Q2 Holdings Inc.6.6K shares-51.87%2025-09-302025-11-18 COP ConocoPhillips4.9K shares-50.66%2025-09-302025-11-18 PINS Pinterest Inc.14.5K shares-50.62%2025-09-302025-11-18 GPN Global Payments Inc.5.6K shares-42.64%2025-09-302025-11-18 BCO The Brinks Co.4.0K shares-1.75%2025-09-302025-11-18 KBH Kaufman and Broad Home Corp.7.3K shares-51.85%2025-09-302025-11-18 SO Southern Co/The4.8K shares-0.95%2025-09-302025-11-18 CNO CNO Financial Group Inc11.2K shares-51.85%2025-09-302025-11-18 VLTO Veralto Corp4.1K shares-0.98%2025-09-302025-11-18 ON On Semiconductor Corp.8.8K shares-50.65%2025-09-302025-11-18 PFE Pfizer Inc16.7K shares-50.56%2025-09-302025-11-18 BIO Bio-Rad Labs-A1.5K shares-50.66%2025-09-302025-11-18 SLB Schlumberger LTD12.2K shares65.22%2025-09-302025-11-18 ZTS Zoetis Inc.2.9K shares-0.97%2025-09-302025-11-18 ZBH Zimmer Biomet Holdings4.1K shares-1.03%2025-09-302025-11-18 COF Capital One Financial Corp1.9K shares-50.72%2025-09-302025-11-18 BDX Becton Dickinson and Co2.1K shares-50.65%2025-09-302025-11-18 ADM Archer-Daniels Midland6.7K shares-50.62%2025-09-302025-11-18 BIIB Biogen Inc2.8K shares-50.66%2025-09-302025-11-18 DUK Duke Energy Corp3.2K shares-50.60%2025-09-302025-11-18 DOW Dow Inc17.2K shares-50.64%2025-09-302025-11-18 CTVA Corteva Inc.5.8K shares-50.66%2025-09-302025-11-18 EW Edwards Lifesciences Corp.5.0K shares-50.60%2025-09-302025-11-18 DD DuPont de Nemours Inc.5.0K shares-50.68%2025-09-302025-11-18 AVAV Aeroviroment Inc.1.2K shares-51.86%2025-09-302025-11-18 AAL American Airlines Group Inc34.2K shares-50.62%2025-09-302025-11-18 XYZ Block Inc.5.3K shares-0.95%2025-09-302025-11-18 ENS Enersys3.3K shares-51.85%2025-09-302025-11-18 CTRA Coterra Energy Inc.15.7K shares-50.67%2025-09-302025-11-18 POOL Pool Corp1.2K shares-50.62%2025-09-302025-11-18 DXCM Dexcom Inc.5.5K shares-50.57%2025-09-302025-11-18 TFC Truist Financial Corp8.1K shares-1.12%2025-09-302025-11-18 IWM IShares Russell 2000 ETF1.5K shares-2.81%2025-09-302025-11-18 VIAV Viavi Solutions Inc29.0K shares-1.75%2025-09-302025-11-18 HQY Healthequity Inc3.8K shares-51.29%2025-09-302025-11-18 AX Axos Financial, Inc.4.2K shares-51.86%2025-09-302025-11-18 FHI Federated Hermes Inc.6.7K shares-51.85%2025-09-302025-11-18 AMBA Ambarella Inc4.2K shares-51.85%2025-09-302025-11-18 VNO Vornado Realty Trust8.4K shares-0.96%2025-09-302025-11-18 CRUS Cirrus Logic Inc.2.7K shares-51.87%2025-09-302025-11-18 ELV Elevance Health Inc.1.1K shares-50.63%2025-09-302025-11-18 MOG.A Moog Inc-Class A1.6K shares-51.85%2025-09-302025-11-18 MAS Masco Corp.4.6K shares-50.63%2025-09-302025-11-18 BL Blackline Inc.6.1K shares-51.85%2025-09-302025-11-18 FLR Fluor Corporation7.7K shares-51.85%2025-09-302025-11-18 YETI Yeti Holdings, Inc.9.8K shares-1.73%2025-09-302025-11-18 GILD Gilead Sciences Inc2.8K shares-56.89%2025-09-302025-11-18 WHR Whirlpool Corp4.0K shares-1.02%2025-09-302025-11-18 ACAD Acadia Pharma14.2K shares-51.85%2025-09-302025-11-18 SHAK Shake Shack Inc.-Class A3.2K shares-1.73%2025-09-302025-11-18 XRAY Dentsply Intl23.8K shares-50.67%2025-09-302025-11-18 RYTM Rhythm Pharmaceuticals Inc.3.0K sharesnew addition2025-09-302025-11-18 TXRH Texas Roadhouse Inc1.8K shares-1.74%2025-09-302025-11-18 FIS Fidelity National Info Serv In4.5K shares-50.63%2025-09-302025-11-18 ENPH Enphase Energy8.4K shares-50.62%2025-09-302025-11-18 WY Weyerhaeuser Corp11.9K shares-1.03%2025-09-302025-11-18 MDLZ Mondelez International Inc-A4.5K shares-50.49%2025-09-302025-11-18 SSD Simpson Man. Co.1.7K shares-1.71%2025-09-302025-11-18 CMCSA Comcast Corp.-Cl A8.8K shares-50.65%2025-09-302025-11-18 STAG Stag Industrial, Inc.7.6K shares-1.73%2025-09-302025-11-18 SIGI Selective Insurance Group3.3K shares-1.75%2025-09-302025-11-18 ABG Asbury Automotive Grp.1.1K shares-51.84%2025-09-302025-11-18 ODFL Old Dominion Freight Line1.9K shares-50.57%2025-09-302025-11-18 DOMO Domo Inc.16.3K shares-51.87%2025-09-302025-11-18 REGN Regeneron Pharmaceuticals454 shares-50.65%2025-09-302025-11-18 COHR Coherent Inc.2.4K shares-51.85%2025-09-302025-11-18 FOLD Amicus Therapeutics Inc.32.3K shares-51.86%2025-09-302025-11-18 LGND Ligand Pharmaceuticals1.4K sharesnew addition2025-09-302025-11-18 IWV IShares Russell 3000 ETF668 shares0.00%2025-09-302025-11-18 MOD Modine Manufacturing Co.1.8K sharesnew addition2025-09-302025-11-18 AVNT Avient Corp.7.6K shares-51.85%2025-09-302025-11-18 RKT Rocket COS-Inc CL A12.8K sharesnew addition2025-09-302025-11-18 JBTM JBT Marel Corp.1.7K shares-51.87%2025-09-302025-11-18 HOMB Home Bancshares Inc8.5K shares-51.87%2025-09-302025-11-18 DHC Diversified Heathcare Trust.54.3K shares-51.81%2025-09-302025-11-18 TCBI Texas Capital Bancshares Inc2.8K shares-1.75%2025-09-302025-11-18 SWKS Skyworks Solutions Inc3.0K shares-1.04%2025-09-302025-11-18 OSIS OSI Systems Inc.934 shares-1.79%2025-09-302025-11-18 EXE Expand Energy Corp.2.2K shares-51.86%2025-09-302025-11-18 WDFC WD 40 Company1.2K shares-1.76%2025-09-302025-11-18 TREX Trex Company Inc4.5K shares-1.74%2025-09-302025-11-18 GTLS Chart Industries, Inc.1.1K shares-5.59%2025-09-302025-11-18 COLB Columbia Banking System Inc8.8K sharesnew addition2025-09-302025-11-18 LYB Lyondell Basell Indu-Cl A4.6K shares-50.65%2025-09-302025-11-18 SIGA SIGA Technologies24.4K shares-51.85%2025-09-302025-11-18 LUV Southwest Airlines Co7.0K shares-1.02%2025-09-302025-11-18 AIN Albany Intl Corp.4.1K shares-51.85%2025-09-302025-11-18 VLY Valley National Bancorp20.8K shares-1.74%2025-09-302025-11-18 ZWS Zurn Water Solutions Corp4.7K sharesnew addition2025-09-302025-11-18 EOG EOG Resources Inc1.9K shares-50.52%2025-09-302025-11-18 JBLU JetBlue Airlines43.8K shares-51.86%2025-09-302025-11-18 TGTX TG Therapeutics Inc.5.9K shares-1.74%2025-09-302025-11-18 EPAM EPAM Systems1.4K shares-50.56%2025-09-302025-11-18 CMC Commercial Metals Co3.7K sharesnew addition2025-09-302025-11-18 APTV Aptiv Holdings LTD2.4K sharesnew addition2025-09-302025-11-18 HWC Hancock Whitney Corp.3.3K sharesnew addition2025-09-302025-11-18 HAL Halliburton Co8.3K shares-1.53%2025-09-302025-11-18 ACIW ACI Worldwide Inc3.8K shares-5.61%2025-09-302025-11-18 ATEN A10 Networks, Inc.10.8K shares-51.85%2025-09-302025-11-18 FCF First Commonwealth10.9K shares-51.85%2025-09-302025-11-18 IRDM Iridium Communications Inc.10.0K shares-51.85%2025-09-302025-11-18 YEXT Yext Inc19.3K shares-1.74%2025-09-302025-11-18 OI Owens-Illinois Inc12.3K shares-1.73%2025-09-302025-11-18 FSLY Fastly Inc. A18.4K shares-51.87%2025-09-302025-11-18 LILAK Liberty Latin America Ltd.18.2K shares-51.89%2025-09-302025-11-18 RLJ RLJ Lodging Trust20.4K shares-51.85%2025-09-302025-11-18 PEB Pebblebrook Hotel Trust12.3K shares-51.86%2025-09-302025-11-18 HOPE Hope Bancorp Inc.10.9K shares-51.86%2025-09-302025-11-18 PTON Peloton Interactive10.2K shares-50.59%2025-09-302025-11-18 CLNE Clean Energy Fuels Corp.31.4K shares-51.85%2025-09-302025-11-18 AVD American Vanguard Corp13.9K shares-51.86%2025-09-302025-11-18 LFST LifeStance Health Grp.11.9K shares-51.91%2025-09-302025-11-18 IOVA Iovance Biotherapeutics Inc.29.4K shares-51.86%2025-09-302025-11-18 ATOM Atomera Inc.10.9K shares-51.84%2025-09-302025-11-18 OPK Opko Health Inc.25.8K shares-51.85%2025-09-302025-11-18 HAIN Hain Celestial Group Inc.13.9K shares-51.85%2025-09-302025-11-18 PACB Pacific Biosciences of Califor12.3K shares-51.86%2025-09-302025-11-18 NOVA Sunnova Energy International15.3K shares0.00%2025-09-302025-11-18 SPWRQ Sunpower Corp.64.4K shares0.00%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available