13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003378
Total Value
$254.1M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 153,185 | $58.9M | 23.16% |
| 2 | IShares S&P MidCap 400 | 464287507 | 57,756 | $14.0M | 5.50% |
| 3 | IShares S&P SmCap 600 | 464287804 | 108,305 | $10.2M | 4.03% |
| 4 | Ishares Core US Aggregate | 464287226 | 82,145 | $8.0M | 3.14% |
| 5 | IShares Core MSCI EAFE ETF | 46432F842 | 105,854 | $6.5M | 2.57% |
| 6 | Apple Inc | AAPL | 49,680 | $6.5M | 2.54% |
| 7 | Microsoft Corp | MSFT | 25,632 | $6.1M | 2.42% |
| 8 | IShares MSCI EAFE Index ETF | 464287465 | 54,771 | $3.6M | 1.41% |
| 9 | Amazon.Com Inc | AMZN | 37,220 | $3.1M | 1.23% |
| 10 | Alphabet Inc-Cl A | GOOG | 32,585 | $2.9M | 1.13% |
| 11 | Utilities Select Sector SPDR | 81369Y886 | 35,642 | $2.5M | 0.99% |
| 12 | Home Depot Inc | HD | 7,587 | $2.4M | 0.94% |
| 13 | Tesla Motors Inc | TSLA | 18,885 | $2.3M | 0.92% |
| 14 | NVIDIA Corporation | NVDA | 14,859 | $2.2M | 0.85% |
| 15 | Netflix Inc | NFLX | 6,599 | $1.9M | 0.77% |
| 16 | Thermo Fisher Scientific Inc | TMO | 3,461 | $1.9M | 0.75% |
| 17 | Merck & Co. Inc. | MRK | 16,866 | $1.9M | 0.74% |
| 18 | Alphabet Inc-Cl C | GOOG | 20,538 | $1.8M | 0.72% |
| 19 | JPMorgan Chase & Co | VYLD | 13,172 | $1.8M | 0.70% |
| 20 | Meta Platforms Inc. | META | 14,542 | $1.7M | 0.69% |
| 21 | Enphase Energy | ENPH | 5,802 | $1.5M | 0.60% |
| 22 | Exxon Mobil Corp | XOM | 13,784 | $1.5M | 0.60% |
| 23 | Activision Blizzard Inc. | 00507V109 | 19,303 | $1.5M | 0.58% |
| 24 | Walt Disney Co/The | 254687106 | 16,890 | $1.5M | 0.58% |
| 25 | Leidos Holdings Inc. | LDOS | 13,877 | $1.5M | 0.57% |
| 26 | UnitedHealth Group Inc | UNH | 2,532 | $1.3M | 0.53% |
| 27 | Adv Micro Device | AMD | 19,658 | $1.3M | 0.50% |
| 28 | Costco Wholesale Corp | 22160K105 | 2,718 | $1.2M | 0.49% |
| 29 | Johnson & Johnson | JNJ | 6,940 | $1.2M | 0.48% |
| 30 | Broadcom LTD | AVGO | 2,191 | $1.2M | 0.48% |
| 31 | Micron Technology Inc | MU | 24,217 | $1.2M | 0.48% |
| 32 | Cummins Inc. | CMI | 4,992 | $1.2M | 0.48% |
| 33 | Servicenow Inc. | NOW | 3,075 | $1.2M | 0.47% |
| 34 | Union Pacific Corp | UNP | 5,753 | $1.2M | 0.47% |
| 35 | Blackrock Inc | BLK | 1,681 | $1.2M | 0.47% |
| 36 | Raytheon Technologies Corp. | RTX | 11,570 | $1.2M | 0.46% |
| 37 | Akamai Technologies | AKAM | 13,533 | $1.1M | 0.45% |
| 38 | Digital Realy Trust Inc | 253868103 | 11,285 | $1.1M | 0.45% |
| 39 | Chevron Corp | CVX | 6,284 | $1.1M | 0.44% |
| 40 | UBER Technologies Inc. | UBER | 43,247 | $1.1M | 0.42% |
| 41 | Equinix Inc. | EQIX | 1,571 | $1.0M | 0.40% |
| 42 | Boeing Co/The | BA-PA | 5,396 | $1.0M | 0.40% |
| 43 | Under Armour Inc. | UA | 94,027 | $955,314 | 0.38% |
| 44 | Caterpillar Inc. | CAT | 3,872 | $927,576 | 0.37% |
| 45 | Deere & Company | DE | 2,150 | $921,834 | 0.36% |
| 46 | Adobe Systems | ADBE | 2,722 | $916,035 | 0.36% |
| 47 | PNC Financial Services Group | 693475105 | 5,668 | $895,204 | 0.35% |
| 48 | American Airlines Group Inc | 02376R102 | 70,208 | $893,046 | 0.35% |
| 49 | Ford Motor Co | 345370860 | 76,203 | $886,241 | 0.35% |
| 50 | Prudential Financial Inc | PUKPF | 8,900 | $885,194 | 0.35% |
| 51 | Dow Inc | DOW | 17,547 | $884,193 | 0.35% |
| 52 | Visa Inc-Class A Shares | V | 4,194 | $871,345 | 0.34% |
| 53 | Qualcomm Inc | QCOM | 7,788 | $856,213 | 0.34% |
| 54 | Freeport-McMoran Inc | FCX | 22,393 | $850,934 | 0.33% |
| 55 | Citigroup Inc | C-PR | 18,780 | $849,419 | 0.33% |
| 56 | Take-Two Interactive Software | TTWO | 8,098 | $843,245 | 0.33% |
| 57 | Nucor Corporation | NUE | 6,388 | $842,002 | 0.33% |
| 58 | Biogen Inc | BIIB | 2,979 | $824,945 | 0.32% |
| 59 | Bank of America Corp | 060505104 | 24,512 | $811,837 | 0.32% |
| 60 | Intel Corp | INTC | 29,697 | $784,892 | 0.31% |
| 61 | Accenture Ltd-Cl A | ACN | 2,898 | $773,302 | 0.30% |
| 62 | IShares Russell 2000 ETF | 464287655 | 4,410 | $768,928 | 0.30% |
| 63 | Jacobs Engineering Group Inc | J | 6,370 | $764,846 | 0.30% |
| 64 | Chubb Corp. | CB | 3,396 | $749,158 | 0.29% |
| 65 | Paypal Holdings Inc | PYPL | 10,238 | $729,150 | 0.29% |
| 66 | Cisco Systems Inc | CSCO | 15,211 | $724,652 | 0.29% |
| 67 | Lilly (ELI) Co. | LLY | 1,909 | $698,389 | 0.27% |
| 68 | Texas Instruments Inc | 882508104 | 4,184 | $691,280 | 0.27% |
| 69 | Teradyne, Inc. | TER | 7,899 | $689,978 | 0.27% |
| 70 | Occidental Petroleum Corp | 674599105 | 10,924 | $688,103 | 0.27% |
| 71 | Lennar Corp-A | LEN-B | 7,591 | $686,985 | 0.27% |
| 72 | Bristol Myers Squibb Co | CELG-RI | 9,453 | $680,143 | 0.27% |
| 73 | Berkshire Hathaway Inc-Cl B | BRK-A | 2,201 | $679,889 | 0.27% |
| 74 | Tyler Technologies Inc | TYL | 2,093 | $674,804 | 0.27% |
| 75 | Generac Holdings Inc. | GNRC | 6,703 | $674,724 | 0.27% |
| 76 | DraftKings, Inc. | DKNG | 59,075 | $672,864 | 0.26% |
| 77 | Oracle Systems Corp. | ORCL-PD | 8,154 | $666,508 | 0.26% |
| 78 | Morgan Stanley | MS-PQ | 7,828 | $665,537 | 0.26% |
| 79 | The Mosaic Company | MOS | 15,066 | $660,945 | 0.26% |
| 80 | PPG Industries Inc | 693506107 | 5,217 | $655,986 | 0.26% |
| 81 | Amgen Inc | AMGN | 2,478 | $650,822 | 0.26% |
| 82 | Salesforce.com | CRM | 4,866 | $645,183 | 0.25% |
| 83 | Stanley Black & Decker Inc | SWK | 8,571 | $643,854 | 0.25% |
| 84 | Ebay, Inc. | EBAY | 15,414 | $639,219 | 0.25% |
| 85 | Archer-Daniels Midland | ADM | 6,818 | $633,051 | 0.25% |
| 86 | MasterCard Inc-Class A | MA | 1,816 | $631,478 | 0.25% |
| 87 | Honeywell International Inc | 438516106 | 2,946 | $631,328 | 0.25% |
| 88 | Procter & Gamble Co/The | 742718109 | 4,142 | $627,762 | 0.25% |
| 89 | Dexcom Inc. | DXCM | 5,432 | $615,120 | 0.24% |
| 90 | Marketaxess Holdings Inc | MKTX | 2,181 | $608,259 | 0.24% |
| 91 | Medtronic PLC | MDT | 7,782 | $604,817 | 0.24% |
| 92 | Goldman Sachs Grp Inc | GSCE | 1,754 | $602,289 | 0.24% |
| 93 | HCA Healthcare Inc. | HCA | 2,507 | $601,580 | 0.24% |
| 94 | Etsy Inc. | ETSY | 4,988 | $597,463 | 0.24% |
| 95 | Abbott Laboratories | ABLZF | 5,371 | $589,682 | 0.23% |
| 96 | ConocoPhillips | COP | 4,965 | $585,870 | 0.23% |
| 97 | Target Corp. | TGT | 3,828 | $570,525 | 0.22% |
| 98 | Whirlpool Corp | WHR-PA | 4,015 | $567,962 | 0.22% |
| 99 | Incyte Corp. | INCY | 6,945 | $557,822 | 0.22% |
| 100 | SVB Financial Group | 78486Q101 | 2,420 | $556,939 | 0.22% |
| 101 | Boston Scientific | BSX | 11,960 | $553,389 | 0.22% |
| 102 | Penn National Gaming, Inc | PENN | 18,580 | $551,826 | 0.22% |
| 103 | Becton Dickinson and Co | BDX | 2,143 | $544,965 | 0.21% |
| 104 | Elevance Health Inc. | ELV | 1,059 | $543,235 | 0.21% |
| 105 | Synchrony Financial | SYF-PB | 16,454 | $540,678 | 0.21% |
| 106 | Zimmer Biomet Holdings | ZBH | 4,138 | $527,595 | 0.21% |
| 107 | General Motors | 37045V100 | 15,504 | $521,555 | 0.21% |
| 108 | KLA-Tencor Corp. | KLAC | 1,369 | $516,154 | 0.20% |
| 109 | Lincoln National Corp | 534187109 | 16,796 | $515,973 | 0.20% |
| 110 | Northrop Grumman Corp | NOC | 935 | $510,145 | 0.20% |
| 111 | Constellation Brands, Inc | STZ | 2,157 | $499,885 | 0.20% |
| 112 | Live Nation Entertainment In | LYV | 7,151 | $498,711 | 0.20% |
| 113 | Lowe's Companies | 548661107 | 2,498 | $497,702 | 0.20% |
| 114 | T-Mobile Inc. | TMUSZ | 3,511 | $491,540 | 0.19% |
| 115 | EPAM Systems | EPAM | 1,493 | $489,316 | 0.19% |
| 116 | Verizon Communications Inc | VZ | 12,344 | $486,354 | 0.19% |
| 117 | Fedex Corp | FDX | 2,785 | $482,362 | 0.19% |
| 118 | Exact Sciences Corp. | 30063P105 | 9,707 | $480,594 | 0.19% |
| 119 | M/I Homes Inc | MHO | 10,298 | $475,562 | 0.19% |
| 120 | Emcor Group Inc | EME | 3,175 | $470,249 | 0.19% |
| 121 | Enersys | ENS | 6,333 | $467,629 | 0.18% |
| 122 | Federated Hermes Inc. | FHI | 12,802 | $464,841 | 0.18% |
| 123 | West Pharmaceutical Services | 955306105 | 1,961 | $461,521 | 0.18% |
| 124 | Valley National Bancorp | 919794107 | 39,417 | $445,806 | 0.18% |
| 125 | Pfizer Inc | PFE | 8,671 | $444,302 | 0.17% |
| 126 | Kaufman and Broad Home Corp. | KBH | 13,816 | $440,040 | 0.17% |
| 127 | LAM Research Corp | LRCX | 1,021 | $429,126 | 0.17% |
| 128 | Splunk Inc. | 848637104 | 4,965 | $427,437 | 0.17% |
| 129 | AT&T Inc | T-PC | 23,040 | $424,166 | 0.17% |
| 130 | Global Payments Inc. | 37940X102 | 4,202 | $417,343 | 0.16% |
| 131 | Schlumberger LTD | SLB | 7,671 | $410,092 | 0.16% |
| 132 | Regeneron Pharmaceuticals | REGN | 568 | $409,806 | 0.16% |
| 133 | Iridium Communications Inc. | IRDM | 7,891 | $405,597 | 0.16% |
| 134 | 3M Co | MMM | 3,366 | $403,651 | 0.16% |
| 135 | Network App. Inc. | NTAP | 6,684 | $401,441 | 0.16% |
| 136 | Coterra Energy Inc. | CTRA | 16,115 | $395,946 | 0.16% |
| 137 | Edwards Lifesciences Corp. | EW | 5,175 | $386,107 | 0.15% |
| 138 | Lyondell Basell Indu-Cl A | LYB | 4,611 | $382,851 | 0.15% |
| 139 | Applied Materials Inc | 038222105 | 3,873 | $377,153 | 0.15% |
| 140 | Selective Insurance Group | 816300107 | 4,187 | $371,010 | 0.15% |
| 141 | Weyerhaeuser Corp | WY | 11,947 | $370,357 | 0.15% |
| 142 | Asbury Automotive Grp. | ABG | 2,064 | $369,972 | 0.15% |
| 143 | Moderna Inc. | MRNA | 2,053 | $368,760 | 0.15% |
| 144 | Home Bancshares Inc | HOMB | 16,147 | $367,990 | 0.14% |
| 145 | United Airlines Holding Inc. | UNTCW | 9,694 | $365,464 | 0.14% |
| 146 | The Ensign Group Inc. | ENSG | 3,862 | $365,384 | 0.14% |
| 147 | CACI Intl Inc-A | 127190304 | 1,208 | $363,113 | 0.14% |
| 148 | Wells Fargo & Co | 949746101 | 8,771 | $362,155 | 0.14% |
| 149 | Pinterest Inc. | PINS | 14,812 | $359,635 | 0.14% |
| 150 | Forward Air Corp | FWRD | 3,419 | $358,619 | 0.14% |
| 151 | American Tower Corp | 03027X100 | 1,668 | $353,382 | 0.14% |
| 152 | Truist Financial Corp | 89832Q109 | 8,154 | $350,867 | 0.14% |
| 153 | Warner Bros Discovery Inc. | WBD | 36,992 | $350,686 | 0.14% |
| 154 | Square Inc.-A | BSQKZ | 5,484 | $344,615 | 0.14% |
| 155 | DuPont de Nemours Inc. | DD | 5,013 | $344,042 | 0.14% |
| 156 | Corteva Inc. | CTVA | 5,836 | $343,040 | 0.13% |
| 157 | Sunnova Energy International | 86745K104 | 18,971 | $341,668 | 0.13% |
| 158 | Maximus Inc | MMS | 4,645 | $340,618 | 0.13% |
| 159 | Teleflex Inc. | TFX | 1,352 | $337,500 | 0.13% |
| 160 | Dentsply Intl | XRAY | 10,423 | $331,868 | 0.13% |
| 161 | TTM Technologies | TTMI | 21,869 | $329,785 | 0.13% |
| 162 | Electronic Arts Inc. | EA | 2,689 | $328,542 | 0.13% |
| 163 | Halliburton Co | HAL | 8,339 | $328,140 | 0.13% |
| 164 | Cirrus Logic Inc. | CRUS | 4,390 | $326,967 | 0.13% |
| 165 | CNO Financial Group Inc | 12621E103 | 14,171 | $323,807 | 0.13% |
| 166 | Yext Inc | YEXT | 48,848 | $318,977 | 0.13% |
| 167 | Mercury Systems Inc. | MRCY | 7,088 | $317,117 | 0.12% |
| 168 | Coherent Inc. | COHR | 8,983 | $315,303 | 0.12% |
| 169 | Stag Industrial, Inc. | 85254J102 | 9,681 | $312,793 | 0.12% |
| 170 | Advance Energy Ind. | 007973100 | 3,637 | $311,982 | 0.12% |
| 171 | Comcast Corp.-Cl A | CCZ | 8,878 | $310,464 | 0.12% |
| 172 | Wal-Mart Stores Inc | WMT | 2,185 | $309,811 | 0.12% |
| 173 | Fidelity National Info Serv In | 31620M106 | 4,523 | $306,886 | 0.12% |
| 174 | Zillow Group Inc - A | Z | 9,804 | $305,983 | 0.12% |
| 175 | Blackline Inc. | BL | 4,530 | $304,733 | 0.12% |
| 176 | SJW Group | HTO | 3,746 | $304,138 | 0.12% |
| 177 | Marriot International | 571903202 | 2,018 | $300,460 | 0.12% |
| 178 | Merit Medical Systems Inc | 589889104 | 4,231 | $298,793 | 0.12% |
| 179 | Domo Inc. | DOMO | 20,710 | $294,910 | 0.12% |
| 180 | AMN Healthcare Svcs. | 001744101 | 2,757 | $283,475 | 0.11% |
| 181 | Evoqua Water Technologies Co. | 30057T105 | 7,151 | $283,180 | 0.11% |
| 182 | Bio-Techne Corp. | TECH | 3,388 | $280,797 | 0.11% |
| 183 | Skyworks Solutions Inc | SWKS | 3,057 | $278,584 | 0.11% |
| 184 | Old Dominion Freight Line | ODFL | 975 | $276,685 | 0.11% |
| 185 | The Brinks Co. | BCO | 5,049 | $271,182 | 0.11% |
| 186 | Physicians Realty Trust | 71943U104 | 18,734 | $271,081 | 0.11% |
| 187 | EQT Corp. | EQT | 7,855 | $265,735 | 0.10% |
| 188 | Chesapeake Energy | EXE | 2,772 | $261,594 | 0.10% |
| 189 | Yelp Inc. | YELP | 9,346 | $255,520 | 0.10% |
| 190 | Qualys Inc. | QLYS | 2,273 | $255,099 | 0.10% |
| 191 | Avient Corp. | AVNT | 7,393 | $249,588 | 0.10% |
| 192 | Simpson Man. Co. | 829073105 | 2,805 | $248,691 | 0.10% |
| 193 | Blink Charging Co. | BLNK | 22,316 | $244,807 | 0.10% |
| 194 | Yeti Holdings, Inc. | YETI | 5,926 | $244,803 | 0.10% |
| 195 | Fox Factory Holdings Corp | FOXF | 2,666 | $243,219 | 0.10% |
| 196 | OneSpan Inc. | OSPN | 21,497 | $240,551 | 0.09% |
| 197 | Fresh Del Monte Produce inc | FDP | 9,127 | $239,036 | 0.09% |
| 198 | WD 40 Company | WDFC | 1,481 | $238,752 | 0.09% |
| 199 | Bio-Rad Labs-A | 090572207 | 565 | $237,577 | 0.09% |
| 200 | Apellis Pharmaceuticals Inc. | APLS | 4,581 | $236,884 | 0.09% |
| 201 | Aptiv Plc | APTV | 2,539 | $236,457 | 0.09% |
| 202 | Southwest Airlines Co | 844741108 | 7,003 | $235,791 | 0.09% |
| 203 | Amicus Therapeutics Inc. | FOLD | 19,082 | $232,991 | 0.09% |
| 204 | Livent Corp. | LIVG | 11,586 | $230,214 | 0.09% |
| 205 | Shake Shack Inc.-Class A | SHAK | 5,482 | $227,667 | 0.09% |
| 206 | Ingevity Corp | NGVT | 3,214 | $226,394 | 0.09% |
| 207 | Crocs, Inc. | CROX | 2,087 | $226,293 | 0.09% |
| 208 | Matador Resources Co. | MTDR | 3,936 | $225,297 | 0.09% |
| 209 | Arrowhead Pharmaceuticals | ARWR | 5,496 | $222,918 | 0.09% |
| 210 | Blackbaud Inc | BLKB | 3,727 | $219,371 | 0.09% |
| 211 | Masco Corp. | MAS | 4,657 | $217,342 | 0.09% |
| 212 | IShares Russell 3000 ETF | 464287689 | 979 | $216,046 | 0.09% |
| 213 | Texas Capital Bancshares Inc | 88224Q107 | 3,549 | $214,040 | 0.08% |
| 214 | Hillenbrand Inc. | 431571108 | 4,910 | $209,510 | 0.08% |
| 215 | Hub Group | HUBG | 2,624 | $208,582 | 0.08% |
| 216 | Sunpower Corp. | SPWRW | 11,553 | $208,301 | 0.08% |
| 217 | Texas Roadhouse Inc | TXRH | 2,284 | $207,730 | 0.08% |
| 218 | Iqvia Holdings Inc. | IQV | 1,010 | $206,939 | 0.08% |
| 219 | Clean Energy Fuels Corp. | CLNE | 39,763 | $206,768 | 0.08% |
| 220 | New Jersey Resources Corp | NJR | 4,158 | $206,320 | 0.08% |
| 221 | MDC Holdings Inc. | 552676108 | 6,498 | $205,337 | 0.08% |
| 222 | Hancock Whitney Corp. | HWCPZ | 4,171 | $201,835 | 0.08% |
| 223 | Axos Financial, Inc. | AX | 5,277 | $201,687 | 0.08% |
| 224 | Trinseo PLC | TSEOF | 8,832 | $200,575 | 0.08% |
| 225 | EOG Resources Inc | EOG | 1,547 | $200,367 | 0.08% |
| 226 | Sofi Tech Inc. | SOFI | 42,977 | $198,124 | 0.08% |
| 227 | First Commonwealth | 319829107 | 13,761 | $192,241 | 0.08% |
| 228 | Hope Bancorp Inc. | HOPE | 13,862 | $177,572 | 0.07% |
| 229 | TG Therapeutics Inc. | TGTX | 14,986 | $177,284 | 0.07% |
| 230 | Affirm Holdings Inc. | AFRM | 18,067 | $174,708 | 0.07% |
| 231 | RLJ Lodging Trust | RLJ-PA | 15,744 | $166,729 | 0.07% |
| 232 | Pacific Biosciences of Califor | 69404D108 | 15,582 | $127,461 | 0.05% |
| 233 | 2U Inc | 90214J101 | 16,431 | $103,022 | 0.04% |
| 234 | Quotient Tech Inc. | 749119103 | 25,370 | $87,019 | 0.03% |
| 235 | Redfin Corp. | 75737F108 | 20,499 | $86,916 | 0.03% |
| 236 | Atomera Inc. | ATOM | 13,813 | $85,917 | 0.03% |
| 237 | Iovance Biotherapeutics Inc. | IOVA | 13,297 | $84,968 | 0.03% |
| 238 | Peloton Interactive | PTON | 10,591 | $84,093 | 0.03% |
| 239 | Y-mAbs Therapeutics Inc. | 984241109 | 14,787 | $72,161 | 0.03% |
| 240 | Bionano Genomics Inc. | BNGO | 41,921 | $61,205 | 0.02% |
| 241 | Rackspace Tech Inc. | RXT | 20,191 | $59,563 | 0.02% |
| 242 | GrowGeneration Corp. | GRWG | 12,161 | $47,671 | 0.02% |
| 243 | Diversified Heathcare Trust. | DHCNL | 68,758 | $44,473 | 0.02% |
| 244 | Opko Health Inc. | OPK | 32,668 | $40,835 | 0.02% |
| 245 | Workhorse Group, Inc | WKHS | 22,778 | $34,623 | 0.01% |
| 246 | Appharvest, Inc. | 03783T103 | 47,773 | $27,106 | 0.01% |
| 247 | Skillz Inc. | SKLZ | 52,672 | $26,678 | 0.01% |
| 248 | Leafly Holdings | 52178J105 | 17,190 | $11,206 | 0.00% |