The Analysis of CIM INVESTMENT MANAGEMENT INC's Holdings


Currently, CIM INVESTMENT MANAGEMENT INC holds 247 types of securities in its portfolio with a total value $381.9M. In the most recent quarter, they have increased their positions in NFLX (+29.6K shares, valued at $2.8M), IVV (+2.4K shares, valued at $1.6M), XLU (+35.4K shares, valued at $1.5M); initiated new positions in FORM (+4.6K shares, valued at $255.4K), IQV (+955 shares, valued at $215.3K), SPXC (+1.0K shares, valued at $208.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV IShares S&P 500 Index126.4K shares1.92%2025-12-312026-02-17history
NVDA NVIDIA Corporation106.3K shares0.00%2025-12-312026-02-17history
IJH IShares S&P MidCap 400258.2K shares0.80%2025-12-312026-02-17history
IJR IShares S&P SmCap 600104.9K shares1.08%2025-12-312026-02-17history
AAPL Apple Inc44.7K shares0.00%2025-12-312026-02-17history
MSFT Microsoft Corp23.3K shares0.00%2025-12-312026-02-17history
Alphabet Inc-Cl A Alphabet Inc-Cl A31.1K shares0.00%2025-12-312026-02-17history
IEFA IShares Core MSCI EAFE ETF91.6K shares0.00%2025-12-312026-02-17history
Sponsored
Broadcom LTD Broadcom LTD21.0K shares0.00%2025-12-312026-02-17history
MU Micron Technology Inc22.8K shares0.00%2025-12-312026-02-17history
AMZN Amazon.Com Inc26.8K shares0.00%2025-12-312026-02-17history
META Meta Platforms Inc.9.3K shares0.00%2025-12-312026-02-17history
Alphabet Inc-Cl C Alphabet Inc-Cl C17.7K shares0.00%2025-12-312026-02-17history
EFA IShares MSCI EAFE Index ETF47.6K shares0.00%2025-12-312026-02-17history
JPM JPMorgan Chase & Co14.0K shares0.00%2025-12-312026-02-17history
Berkshire Hathaway Inc-Cl B Berkshire Hathaway Inc-Cl B8.4K shares0.00%2025-12-312026-02-17history
Sponsored
TSLA Tesla Motors Inc7.0K shares0.00%2025-12-312026-02-17history
NFLX Netflix Inc32.9K shares900.00%2025-12-312026-02-17history
XLU Utilities Select Sector SPDR70.9K shares100.00%2025-12-312026-02-17history
EQIX Equinix Inc.3.6K shares0.00%2025-12-312026-02-17history
SBUX Starbucks28.8K shares0.00%2025-12-312026-02-17history
LDOS Leidos Holdings Inc.13.0K shares0.00%2025-12-312026-02-17history
COST Costco Wholesale Corp2.6K shares0.00%2025-12-312026-02-17history
CAT Caterpillar Inc.3.8K shares0.00%2025-12-312026-02-17history
Sponsored
LLY Lilly (ELI) Co.2.0K shares0.00%2025-12-312026-02-17history
RTX Raytheon Technologies Corp.11.4K shares0.00%2025-12-312026-02-17history
AMD Adv Micro Device9.6K shares0.00%2025-12-312026-02-17history
FCX Freeport-McMoran Inc40.0K shares0.00%2025-12-312026-02-17history
TTWO Take-Two Interactive Software7.9K shares0.00%2025-12-312026-02-17history
MCD McDonalds Corp.6.5K shares0.00%2025-12-312026-02-17history
NEM Newmont Mining Corp19.1K shares0.00%2025-12-312026-02-17history
WMT Wal-Mart Stores Inc16.6K shares0.00%2025-12-312026-02-17history
Sponsored
AKAM Akamai Technologies21.1K shares0.00%2025-12-312026-02-17history
TMO Thermo Fisher Scientific Inc3.1K shares0.00%2025-12-312026-02-17history
WM Waste Mgmt Holding8.0K shares0.00%2025-12-312026-02-17history
DLR Digital Realy Trust Inc11.2K shares0.00%2025-12-312026-02-17history
LITE Lumentum Holdings Inc4.6K shares0.00%2025-12-312026-02-17history
LAM Research Corp LAM Research Corp9.7K shares0.00%2025-12-312026-02-17history
Blackrock Funding Inc. Blackrock Funding Inc.1.5K shares0.00%2025-12-312026-02-17history
ORCL Oracle Systems Corp.8.0K shares0.00%2025-12-312026-02-17history
Sponsored
V Visa Inc-Class A Shares4.4K shares0.00%2025-12-312026-02-17history
MA MasterCard Inc-Class A2.6K shares0.00%2025-12-312026-02-17history
TGT Target Corp.14.8K shares0.00%2025-12-312026-02-17history
JNJ Johnson & Johnson6.9K shares0.00%2025-12-312026-02-17history
MS Morgan Stanley7.7K shares0.00%2025-12-312026-02-17history
EBAY Ebay, Inc.15.3K shares0.00%2025-12-312026-02-17history
GNRC Generac Holdings Inc.9.6K shares0.00%2025-12-312026-02-17history
AFRM Affirm Holdings Inc.17.6K shares0.00%2025-12-312026-02-17history
Sponsored
UNP Union Pacific Corp5.7K shares0.00%2025-12-312026-02-17history
CMI Cummins Inc.2.6K shares0.00%2025-12-312026-02-17history
ADBE Adobe Systems3.7K shares0.00%2025-12-312026-02-17history
QCOM Qualcomm Inc7.5K shares0.00%2025-12-312026-02-17history
Accenture Ltd-Cl A Accenture Ltd-Cl A4.5K shares0.00%2025-12-312026-02-17history
CSCO Cisco Systems Inc15.1K shares0.00%2025-12-312026-02-17history
BA Boeing Co/The5.4K shares0.00%2025-12-312026-02-17history
BSX Boston Scientific11.9K shares0.00%2025-12-312026-02-17history
Sponsored
LMT Lockheed Martin Corp.2.3K shares0.00%2025-12-312026-02-17history
PG Procter & Gamble Co/The7.8K shares0.00%2025-12-312026-02-17history
CB Chubb Corp.3.4K shares0.00%2025-12-312026-02-17history
WBD Warner Bros Discovery Inc.36.2K shares0.00%2025-12-312026-02-17history
AMT American Tower Corp5.9K shares0.00%2025-12-312026-02-17history
NUE Nucor Corporation6.2K shares0.00%2025-12-312026-02-17history
COIN Coinbase Global Inc.4.4K shares0.00%2025-12-312026-02-17history
PRU Prudential Financial Inc8.8K shares0.00%2025-12-312026-02-17history
Sponsored
DE Deere & Company2.1K shares0.00%2025-12-312026-02-17history
F Ford Motor Co75.7K shares0.00%2025-12-312026-02-17history
CVX Chevron Corp6.5K shares0.00%2025-12-312026-02-17history
IRTC iRhythm Technologies Inc.5.5K shares0.00%2025-12-312026-02-17history
AMAT Applied Materials Inc3.7K shares0.00%2025-12-312026-02-17history
DIS Walt Disney Co/The8.4K shares0.00%2025-12-312026-02-17history
ARM ARM Holdings PLC-Spons ADR8.7K shares0.00%2025-12-312026-02-17history
XOM Exxon Mobil Corp7.8K shares0.00%2025-12-312026-02-17history
Sponsored
PANW Palo Alto NetworksInc.5.1K shares0.00%2025-12-312026-02-17history
NOW Servicenow Inc.5.8K shares400.00%2025-12-312026-02-17history
WYNN Wynn Resorts LTD7.4K shares0.00%2025-12-312026-02-17history
EQT Corp. EQT Corp.16.4K shares0.00%2025-12-312026-02-17history
Merck & Co. Inc. Merck & Co. Inc.8.2K shares0.00%2025-12-312026-02-17history
HD Home Depot Inc2.5K shares0.00%2025-12-312026-02-17history
LVS Las Vegas Sands Corp.13.1K shares0.00%2025-12-312026-02-17history
J Jacobs Engineering Group Inc6.3K shares0.00%2025-12-312026-02-17history
Sponsored
WFC Wells Fargo & Co8.7K shares0.00%2025-12-312026-02-17history
STZ Constellation Brands, Inc5.8K shares0.00%2025-12-312026-02-17history
AMGN Amgen Inc2.4K shares0.00%2025-12-312026-02-17history
FDX Fedex Corp2.7K shares0.00%2025-12-312026-02-17history
BMY Bristol Myers Squibb Co14.5K shares0.00%2025-12-312026-02-17history
LEN Lennar Corp-A7.5K shares0.00%2025-12-312026-02-17history
PEP Pepsico Inc5.4K shares0.00%2025-12-312026-02-17history
UNH UnitedHealth Group Inc2.3K shares0.00%2025-12-312026-02-17history
Sponsored
LHX L3Harris Tech2.6K shares0.00%2025-12-312026-02-17history
Medtronic PLC Medtronic PLC7.7K shares0.00%2025-12-312026-02-17history
LNC Lincoln National Corp16.4K shares0.00%2025-12-312026-02-17history
Citigroup Inc Citigroup Inc6.2K shares0.00%2025-12-312026-02-17history
INTC Intel Corp19.4K shares0.00%2025-12-312026-02-17history
TMUS T-Mobile Inc.3.5K shares0.00%2025-12-312026-02-17history
TXN Texas Instruments Inc4.1K shares0.00%2025-12-312026-02-17history
NTAP Network App. Inc.6.5K shares0.00%2025-12-312026-02-17history
Sponsored
IWV IShares Russell 3000 ETF1.8K shares166.92%2025-12-312026-02-17history
STRL Sterling Infrastructure2.2K shares0.00%2025-12-312026-02-17history
BAC Bank of America Corp11.8K shares0.00%2025-12-312026-02-17history
ZG Zillow Group Inc - A9.2K shares0.00%2025-12-312026-02-17history
TTMI TTM Technologies9.0K shares0.00%2025-12-312026-02-17history
MAR Marriot International2.0K shares0.00%2025-12-312026-02-17history
CL Colgate-Palmolive Co.7.9K shares0.00%2025-12-312026-02-17history
KO Coca Cola Co/The8.9K shares0.00%2025-12-312026-02-17history
Sponsored
AEIS Advance Energy Ind.2.9K shares0.00%2025-12-312026-02-17history
CRM Salesforce.com2.3K shares0.00%2025-12-312026-02-17history
MEDP Medpace Holdings, Inc.1.1K shares0.00%2025-12-312026-02-17history
INCY Incyte Corp.6.0K shares0.00%2025-12-312026-02-17history
ABT Abbott Laboratories4.7K shares0.00%2025-12-312026-02-17history
LOW Lowe's Companies2.4K shares0.00%2025-12-312026-02-17history
HALO Halozyme Therapeutics, Inc.8.6K shares0.00%2025-12-312026-02-17history
EME Emcor Group Inc938 shares0.00%2025-12-312026-02-17history
Sponsored
UAA Under Armour Inc.115.2K shares0.00%2025-12-312026-02-17history
HON Honeywell International Inc2.9K shares0.00%2025-12-312026-02-17history
MRCY Mercury Systems Inc.7.6K shares0.00%2025-12-312026-02-17history
KMB Kimberly-Clark Corp5.4K shares0.00%2025-12-312026-02-17history
TFX Teleflex Inc.4.4K shares0.00%2025-12-312026-02-17history
PPG PPG Industries Inc5.2K shares0.00%2025-12-312026-02-17history
ENSG The Ensign Group Inc.3.0K shares0.00%2025-12-312026-02-17history
WTS Watts Water Tech Cl-A1.9K shares0.00%2025-12-312026-02-17history
Sponsored
NOC Northrop Grumman Corp929 shares0.00%2025-12-312026-02-17history
AAL American Airlines Group Inc34.2K shares0.00%2025-12-312026-02-17history
WST West Pharmaceutical Services1.9K shares0.00%2025-12-312026-02-17history
EA Electronic Arts Inc.2.5K shares0.00%2025-12-312026-02-17history
VIAV Viavi Solutions Inc29.0K shares0.00%2025-12-312026-02-17history
Cigna Corp Cigna Corp1.8K shares0.00%2025-12-312026-02-17history
PYPL Paypal Holdings Inc8.6K shares0.00%2025-12-312026-02-17history
BIIB Biogen Inc2.8K shares0.00%2025-12-312026-02-17history
Sponsored
VZ Verizon Communications Inc12.1K shares0.00%2025-12-312026-02-17history
ENS Enersys3.3K shares0.00%2025-12-312026-02-17history
AIT Applied Industrial Tech Inc.1.9K shares0.00%2025-12-312026-02-17history
OXY Occidental Petroleum Corp11.6K shares0.00%2025-12-312026-02-17history
QTWO Q2 Holdings Inc.6.6K shares0.00%2025-12-312026-02-17history
ON On Semiconductor Corp.8.8K shares0.00%2025-12-312026-02-17history
CNO CNO Financial Group Inc11.2K shares0.00%2025-12-312026-02-17history
SLB Schlumberger LTD12.2K shares0.00%2025-12-312026-02-17history
Sponsored
BCO The Brinks Co.4.0K shares0.00%2025-12-312026-02-17history
COP ConocoPhillips4.9K shares0.00%2025-12-312026-02-17history
FOLD Amicus Therapeutics Inc.32.3K shares0.00%2025-12-312026-02-17history
COF Capital One Financial Corp1.9K shares0.00%2025-12-312026-02-17history
BIO Bio-Rad Labs-A1.5K shares0.00%2025-12-312026-02-17history
UBER UBER Technologies Inc.5.4K shares0.00%2025-12-312026-02-17history
Coherent Inc. Coherent Inc.2.4K shares0.00%2025-12-312026-02-17history
GPN Global Payments Inc.5.6K shares0.00%2025-12-312026-02-17history
Sponsored
YETI Yeti Holdings, Inc.9.8K shares0.00%2025-12-312026-02-17history
EW Edwards Lifesciences Corp.5.0K shares0.00%2025-12-312026-02-17history
SO Southern Co/The4.8K shares0.00%2025-12-312026-02-17history
PFE Pfizer Inc16.7K shares0.00%2025-12-312026-02-17history
CTRA Coterra Energy Inc.15.7K shares0.00%2025-12-312026-02-17history
BDX Becton Dickinson and Co2.1K shares0.00%2025-12-312026-02-17history
VLTO Veralto Corp4.1K shares0.00%2025-12-312026-02-17history
KBH Kaufman and Broad Home Corp.7.3K shares0.00%2025-12-312026-02-17history
Sponsored
DOW Dow Inc17.2K shares0.00%2025-12-312026-02-17history
TFC Truist Financial Corp8.1K shares0.00%2025-12-312026-02-17history
MOG.A Moog Inc-Class A1.6K shares0.00%2025-12-312026-02-17history
CTVA Corteva Inc.5.8K shares0.00%2025-12-312026-02-17history
ADM Archer-Daniels Midland6.7K shares0.00%2025-12-312026-02-17history
ACAD Acadia Pharma14.2K shares0.00%2025-12-312026-02-17history
Duke Energy Corp Duke Energy Corp3.2K shares0.00%2025-12-312026-02-17history
PINS Pinterest Inc.14.5K shares0.00%2025-12-312026-02-17history
Sponsored
IWM IShares Russell 2000 ETF1.5K shares0.00%2025-12-312026-02-17history
ZBH Zimmer Biomet Holdings4.1K shares0.00%2025-12-312026-02-17history
ELV Elevance Health Inc.1.1K shares0.00%2025-12-312026-02-17history
DXCM Dexcom Inc.5.5K shares0.00%2025-12-312026-02-17history
MOS The Mosaic Company15.0K shares0.00%2025-12-312026-02-17history
AX Axos Financial, Inc.4.2K shares0.00%2025-12-312026-02-17history
ZTS Zoetis Inc.2.9K shares0.00%2025-12-312026-02-17history
FHI Federated Hermes Inc.6.7K shares0.00%2025-12-312026-02-17history
Sponsored
REGN Regeneron Pharmaceuticals454 shares0.00%2025-12-312026-02-17history
HQY Healthequity Inc3.8K shares0.00%2025-12-312026-02-17history
GILD Gilead Sciences Inc2.8K shares0.00%2025-12-312026-02-17history
XYZ Block Inc.5.3K shares0.00%2025-12-312026-02-17history
BL Blackline Inc.6.1K shares0.00%2025-12-312026-02-17history
CRUS Cirrus Logic Inc.2.7K shares0.00%2025-12-312026-02-17history
RYTM Rhythm Pharmaceuticals Inc.3.0K shares0.00%2025-12-312026-02-17history
FLR Fluor Corporation7.7K shares0.00%2025-12-312026-02-17history
Sponsored
TXRH Texas Roadhouse Inc1.8K shares0.00%2025-12-312026-02-17history
FIS Fidelity National Info Serv In4.5K shares0.00%2025-12-312026-02-17history
AVAV Aeroviroment Inc.1.2K shares0.00%2025-12-312026-02-17history
AMBA Ambarella Inc4.2K shares0.00%2025-12-312026-02-17history
MAS Masco Corp.4.6K shares0.00%2025-12-312026-02-17history
ODFL Old Dominion Freight Line1.9K shares0.00%2025-12-312026-02-17history
EPAM EPAM Systems1.4K shares0.00%2025-12-312026-02-17history
LUV Southwest Airlines Co7.0K shares0.00%2025-12-312026-02-17history
Sponsored
WHR Whirlpool Corp4.0K shares0.00%2025-12-312026-02-17history
WY Weyerhaeuser Corp11.9K shares0.00%2025-12-312026-02-17history
VNO Vornado Realty Trust8.4K shares0.00%2025-12-312026-02-17history
STAG Stag Industrial, Inc.7.6K shares0.00%2025-12-312026-02-17history
SIGI Selective Insurance Group3.3K shares0.00%2025-12-312026-02-17history
POOL Pool Corp1.2K shares0.00%2025-12-312026-02-17history
XRAY Dentsply Intl23.8K shares0.00%2025-12-312026-02-17history
LGND Ligand Pharmaceuticals1.4K shares0.00%2025-12-312026-02-17history
Sponsored
SSD Simpson Man. Co.1.7K shares0.00%2025-12-312026-02-17history
ENPH Enphase Energy8.4K shares0.00%2025-12-312026-02-17history
CMCSA Comcast Corp.-Cl A8.8K shares0.00%2025-12-312026-02-17history
SHAK Shake Shack Inc.-Class A3.2K shares0.00%2025-12-312026-02-17history
DHC Diversified Heathcare Trust.54.3K shares0.00%2025-12-312026-02-17history
JBTM JBT Marel Corp.1.7K shares0.00%2025-12-312026-02-17history
FORM Formfactor Inc.4.6K sharesnew addition2025-12-312026-02-17history
CMC Commercial Metals Co3.7K shares0.00%2025-12-312026-02-17history
Sponsored
TCBI Texas Capital Bancshares Inc2.8K shares0.00%2025-12-312026-02-17history
ABG Asbury Automotive Grp.1.1K shares0.00%2025-12-312026-02-17history
RKT Rocket COS-Inc CL A12.8K shares0.00%2025-12-312026-02-17history
COLB Columbia Banking System Inc8.8K shares0.00%2025-12-312026-02-17history
MDLZ Mondelez International Inc-A4.5K shares0.00%2025-12-312026-02-17history
VLY Valley National Bancorp20.8K shares0.00%2025-12-312026-02-17history
EXE Expand Energy Corp.2.2K shares0.00%2025-12-312026-02-17history
OSIS OSI Systems Inc.934 shares0.00%2025-12-312026-02-17history
Sponsored
AVNT Avient Corp.7.6K shares0.00%2025-12-312026-02-17history
MOD Modine Manufacturing Co.1.8K shares0.00%2025-12-312026-02-17history
HOMB Home Bancshares Inc8.5K shares0.00%2025-12-312026-02-17history
HAL Halliburton Co8.3K shares0.00%2025-12-312026-02-17history
GTLS Chart Industries, Inc.1.1K shares0.00%2025-12-312026-02-17history
WDFC WD 40 Company1.2K shares0.00%2025-12-312026-02-17history
ZWS Zurn Water Solutions Corp4.7K shares0.00%2025-12-312026-02-17history
IQV Iqvia Holdings Inc.955 sharesnew addition2025-12-312026-02-17history
Sponsored
HWC Hancock Whitney Corp.3.3K shares0.00%2025-12-312026-02-17history
AIN Albany Intl Corp.4.1K shares0.00%2025-12-312026-02-17history
SPXC SPX Technologies, Inc.1.0K sharesnew addition2025-12-312026-02-17history
EOG EOG Resources Inc1.9K shares0.00%2025-12-312026-02-17history
ALB Albemarle Corporation1.4K sharesnew addition2025-12-312026-02-17history
Qnity Electronics Inc. Qnity Electronics Inc.2.5K sharesnew addition2025-12-312026-02-17history
DuPont de Nemours Inc. DuPont de Nemours Inc.5.0K shares0.00%2025-12-312026-02-17history
JBLU JetBlue Airlines43.8K shares0.00%2025-12-312026-02-17history
Sponsored
ATEN A10 Networks, Inc.10.8K shares0.00%2025-12-312026-02-17history
FSLY Fastly Inc. A18.4K shares0.00%2025-12-312026-02-17history
FCF First Commonwealth10.9K shares0.00%2025-12-312026-02-17history
OI Owens-Illinois Inc12.3K shares0.00%2025-12-312026-02-17history
IRDM Iridium Communications Inc.10.0K shares0.00%2025-12-312026-02-17history
YEXT Yext Inc19.3K shares0.00%2025-12-312026-02-17history
RLJ RLJ Lodging Trust20.4K shares0.00%2025-12-312026-02-17history
SIGA SIGA Technologies24.4K shares0.00%2025-12-312026-02-17history
Sponsored
PEB Pebblebrook Hotel Trust12.3K shares0.00%2025-12-312026-02-17history
DOMO Domo Inc.16.3K shares0.00%2025-12-312026-02-17history
LILAK Liberty Latin America Ltd.18.2K shares0.00%2025-12-312026-02-17history
HOPE Hope Bancorp Inc.10.9K shares0.00%2025-12-312026-02-17history
LFST LifeStance Health Grp.11.9K shares0.00%2025-12-312026-02-17history
IOVA Iovance Biotherapeutics Inc.29.4K shares0.00%2025-12-312026-02-17history
CLNE Clean Energy Fuels Corp.31.4K shares0.00%2025-12-312026-02-17history
PTON Peloton Interactive10.2K shares0.00%2025-12-312026-02-17history
Sponsored
AVD American Vanguard Corp13.9K shares0.00%2025-12-312026-02-17history
OPK Opko Health Inc.25.8K shares0.00%2025-12-312026-02-17history
ATOM Atomera Inc.10.9K shares0.00%2025-12-312026-02-17history
PACB Pacific Biosciences of Califor12.3K shares0.00%2025-12-312026-02-17history
HAIN Hain Celestial Group Inc.13.9K shares0.00%2025-12-312026-02-17history
SPWRQ Sunpower Corp.64.4K shares0.00%2025-12-312026-02-17history
Contra Verve Therapeutic Contra Verve Therapeutic25.7K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available