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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CIM INVESTMENT MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001062993-23-011176

Total Value
$270.2M
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200142,942$58.8M21.75%
2IShares S&P MidCap 40046428750757,756$14.4M5.35%
3IShares S&P SmCap 600464287804108,305$10.5M3.88%
4Apple IncAAPL51,850$8.6M3.16%
5IShares Core MSCI EAFE ETF46432F842105,098$7.0M2.60%
6Microsoft CorpMSFT21,509$6.2M2.29%
7NVIDIA CorporationNVDA15,507$4.3M1.59%
8Tesla Motors IncTSLA19,657$4.1M1.51%
9IShares MSCI EAFE Index ETF46428746554,407$3.9M1.44%
10Alphabet Inc-Cl AGOOG34,036$3.5M1.31%
11Amazon.Com IncAMZN27,740$2.9M1.06%
12Meta Platforms Inc.META13,287$2.8M1.04%
13Utilities Select Sector SPDR81369Y88637,475$2.5M0.94%
14Home Depot IncHD7,964$2.4M0.87%
15Netflix IncNFLX6,505$2.2M0.83%
16Alphabet Inc-Cl CGOOG21,380$2.2M0.82%
17Thermo Fisher Scientific IncTMO3,619$2.1M0.77%
18JPMorgan Chase & CoVYLD13,838$1.8M0.67%
19Exxon Mobil CorpXOM15,662$1.7M0.64%
20Target Corp.TGT9,358$1.5M0.57%
21Servicenow Inc.NOW3,216$1.5M0.55%
22Broadcom LTDAVGO2,290$1.5M0.54%
23Micron Technology IncMU23,841$1.4M0.53%
24UBER Technologies Inc.UBER45,373$1.4M0.53%
25Costco Wholesale Corp22160K1052,849$1.4M0.52%
26Constellation Brands, IncSTZ6,112$1.4M0.51%
27Leidos Holdings Inc.LDOS14,543$1.3M0.50%
28UnitedHealth Group IncUNH2,744$1.3M0.48%
29Enphase EnergyENPH6,068$1.3M0.47%
30Johnson & JohnsonJNJ8,115$1.3M0.47%
31Cummins Inc.CMI5,237$1.3M0.46%
32Union Pacific CorpUNP6,041$1.2M0.45%
33Boeing Co/TheBA-PA5,677$1.2M0.45%
34Raytheon Technologies Corp.RTX12,179$1.2M0.44%
35Equinix Inc.EQIX1,647$1.2M0.44%
36Digital Realy Trust Inc25386810311,881$1.2M0.43%
37Chevron CorpCVX6,935$1.1M0.42%
38Akamai TechnologiesAKAM14,200$1.1M0.41%
39Adobe SystemsADBE2,843$1.1M0.41%
40Bristol Myers Squibb CoCELG-RI15,618$1.1M0.40%
41Blackrock IncBLK1,586$1.1M0.39%
42Qualcomm IncQCOM8,140$1.0M0.38%
43Waste Mgmt Holding94106L1096,335$1.0M0.38%
44Pepsico IncPEP5,667$1.0M0.38%
45Nucor CorporationNUE6,686$1.0M0.38%
46MasterCard Inc-Class AMA2,812$1.0M0.38%
47Intel CorpINTC31,160$1.0M0.38%
48Take-Two Interactive SoftwareTTWO8,490$1.0M0.37%
49Dow IncDOW18,433$1.0M0.37%
50Ford Motor Co34537086080,078$1.0M0.37%
51Adv Micro DeviceAMD10,247$1.0M0.37%
52Visa Inc-Class A SharesV4,376$986,6130.37%
53Freeport-McMoran IncFCX23,422$958,1940.35%
54Merck & Co. Inc.MRK8,824$938,7850.35%
55Under Armour Inc.UA98,775$937,3750.35%
56Deere & CompanyDE2,261$933,5220.35%
57Caterpillar Inc.CAT4,060$929,0900.34%
58Marketaxess Holdings IncMKTX2,287$894,8800.33%
59Teradyne, Inc.TER8,293$891,5800.33%
60Wynn Resorts LTDWYNN7,954$890,1320.33%
61Walt Disney Co/The2546871068,879$889,0540.33%
62Accenture Ltd-Cl AACN3,045$870,2910.32%
63Biogen IncBIIB3,126$869,1220.32%
64Lennar Corp-ALEN-B7,992$840,0390.31%
65Cisco Systems IncCSCO15,994$836,0860.31%
66Texas Instruments Inc8825081044,383$815,2820.30%
67Las Vegas Sands Corp.LVS14,042$806,7130.30%
68Bio-Rad Labs-A0905722071,680$804,7540.30%
693M CoMMM7,604$799,2560.30%
70Oracle Systems Corp.ORCL-PD8,557$795,1160.29%
71Occidental Petroleum Corp67459910512,605$786,9300.29%
72Jacobs Engineering Group IncJ6,689$786,0240.29%
73Prudential Financial IncPUKPF9,397$777,5080.29%
74Tyler Technologies IncTYL2,192$777,3710.29%
75Generac Holdings Inc.GNRC7,029$759,2020.28%
76PNC Financial Services Group6934751055,961$757,6430.28%
77Pfizer IncPFE18,357$748,9660.28%
78PPG Industries Inc6935061075,485$732,6860.27%
79Stanley Black & Decker IncSWK9,029$727,5570.27%
80The Mosaic CompanyMOS15,841$726,7850.27%
81Morgan StanleyMS-PQ8,210$720,8380.27%
82Ebay, Inc.EBAY16,206$719,0600.27%
83Berkshire Hathaway Inc-Cl BBRK-A2,317$715,4200.26%
84West Pharmaceutical Services9553061052,052$710,9560.26%
85Dexcom Inc.DXCM6,088$707,3040.26%
86Chubb Corp.CB3,575$694,1930.26%
87Procter & Gamble Co/The7427181094,656$692,3010.26%
88Paypal Holdings IncPYPL9,109$691,7370.26%
89HCA Healthcare Inc.HCA2,620$690,8420.26%
90Coca Cola Co/TheKO11,079$687,2300.25%
91Lilly (ELI) Co.LLY1,997$685,8100.25%
92Fedex CorpFDX2,919$666,9620.25%
93Medtronic PLCMDT8,184$659,7940.24%
94Boston ScientificBSX12,576$629,1770.23%
95Amgen IncAMGN2,594$627,0990.23%
96Cigna Corp1255231002,371$605,8620.22%
97Goldman Sachs Grp IncGSCE1,847$604,1720.22%
98General Motors37045V10016,247$595,9400.22%
99Honeywell International Inc4385161063,099$592,2810.22%
100Warner Bros Discovery Inc.WBD38,768$585,4000.22%
101Kaufman and Broad Home Corp.KBH14,310$574,9760.21%
102KLA-Tencor Corp.KLAC1,433$572,0110.21%
103Archer-Daniels MidlandADM7,154$569,8880.21%
104EnersysENS6,559$569,8460.21%
105Abbott LaboratoriesABLZF5,613$568,3720.21%
106LAM Research CorpLRCX1,066$565,1080.21%
107Zimmer Biomet HoldingsZBH4,353$562,4080.21%
108Regeneron PharmaceuticalsREGN680$558,7360.21%
109Becton Dickinson and CoBDX2,253$557,7080.21%
110Whirlpool CorpWHR-PA4,219$556,9920.21%
111American Airlines Group Inc02376R10236,796$542,7410.20%
112T-Mobile Inc.TMUSZ3,691$534,6040.20%
113Federated Hermes Inc.FHI13,257$532,1360.20%
114Lowe's Companies5486611072,619$523,7210.19%
115Incyte Corp.INCY7,243$523,4520.19%
116ConocoPhillipsCOP5,226$518,4710.19%
117Zoetis Inc.ZTS3,077$512,1360.19%
118Elevance Health Inc.ELV1,113$511,7690.19%
119Healthequity IncHQY8,697$510,6010.19%
120Synchrony FinancialSYF-PB17,326$503,8400.19%
121Verizon Communications IncVZ12,939$503,1980.19%
122Applied Materials Inc0382221054,052$497,7070.18%
123Splunk Inc.8486371045,176$496,2750.18%
124AT&T IncT-PC24,189$465,6380.17%
125EPAM SystemsEPAM1,557$465,5430.17%
126Global Payments Inc.37940X1024,398$462,8460.17%
127Lyondell Basell Indu-Cl ALYB4,849$455,2730.17%
128Northrop Grumman CorpNOC984$454,3320.17%
129United Airlines Holding Inc.UNTCW10,191$450,9520.17%
130Edwards Lifesciences Corp.EW5,413$447,8170.17%
131Network App. Inc.NTAP6,996$446,6950.17%
132Live Nation Entertainment InLYV6,372$446,0400.17%
133Zillow Group Inc - AZ10,183$444,9970.16%
134IShares Russell 2000 ETF4642876552,482$442,7890.16%
135Dentsply IntlXRAY10,936$429,5660.16%
136Salesforce.comCRM2,149$429,3270.16%
137Pinterest Inc.PINS15,534$423,6120.16%
138Coterra Energy Inc.CTRA16,948$415,9040.15%
139Selective Insurance Group8163001074,337$413,4460.15%
140Emcor Group IncEME2,466$400,9470.15%
141Lincoln National Corp53418710917,612$395,7420.15%
142Square Inc.-ABSQKZ5,739$393,9820.15%
143Schlumberger LTDSLB8,010$393,2910.15%
144The Ensign Group Inc.ENSG3,999$382,0640.14%
145Forward Air CorpFWRD3,541$381,5780.14%
146DuPont de Nemours Inc.DD5,292$379,8070.14%
147Skyworks Solutions IncSWKS3,214$379,1880.14%
148Weyerhaeuser CorpWY12,566$378,6140.14%
149Mercury Systems Inc.MRCY7,340$375,2210.14%
150Corteva Inc.CTVA6,149$370,8460.14%
151CACI Intl Inc-A1271903041,251$370,6460.14%
152Livent Corp.LIVG17,052$370,3690.14%
153Advance Energy Ind.0079731003,766$369,0680.14%
154Evoqua Water Technologies Co.30057T1057,407$368,2760.14%
155Bank of America Corp06050510412,802$366,1370.14%
156Southern Co/TheSOMN5,214$362,7900.13%
157Albemarle CorporationALB-PA1,637$361,8420.13%
158Mondelez International Inc-A6092071055,146$358,7790.13%
159Teleflex Inc.TFX1,413$357,9270.13%
160American Tower Corp03027X1001,749$357,3910.13%
161Coherent Inc.COHR9,305$354,3340.13%
162Comcast Corp.-Cl ACCZ9,335$353,8900.13%
163Marriot International5719032022,124$352,6690.13%
164The Brinks Co.BCO5,229$349,2970.13%
165Old Dominion Freight LineODFL1,019$347,3160.13%
166Gilead Sciences IncGILD4,179$346,7320.13%
167Wells Fargo & Co9497461019,226$344,8680.13%
168Stag Industrial, Inc.85254J10210,026$339,0790.13%
169Wal-Mart Stores IncWMT2,298$338,8400.13%
170Electronic Arts Inc.EA2,804$337,7420.12%
171Duke Energy CorpDUKB3,489$336,5840.12%
172Fox Factory Holdings CorpFOXF2,761$335,1030.12%
173Stratasys Ltd.SSYS20,182$333,6080.12%
174Moderna Inc.MRNA2,139$328,5080.12%
175Coinbase Global Inc.COIN4,849$327,6470.12%
176CNO Financial Group Inc12621E10314,675$325,6380.12%
177Merit Medical Systems Inc5898891044,381$323,9750.12%
178Simpson Man. Co.8290731052,905$318,5040.12%
179Avient Corp.AVNT7,656$315,1210.12%
180Shake Shack Inc.-Class ASHAK5,677$315,0170.12%
181Blackline Inc.BL4,691$315,0010.12%
182Apellis Pharmaceuticals Inc.APLS4,744$312,9140.12%
183Hain Celestial Group Inc.HAIN18,175$311,7010.12%
184Citigroup IncC-PR6,590$309,0050.11%
185Sunnova Energy International86745K10419,647$306,8860.11%
186Qualys Inc.QLYS2,354$306,0670.11%
187Domo Inc.DOMO21,453$304,4180.11%
188Iridium Communications Inc.IRDM4,900$303,4570.11%
189Asbury Automotive Grp.ABG1,426$299,4600.11%
190Aptiv PlcAPTV2,650$297,3030.11%
191Yelp Inc.YELP9,679$297,1450.11%
192Werner Enterprises Inc.WERN6,498$295,5940.11%
193SJW GroupHTO3,879$295,3080.11%
194Truist Financial Corp89832Q1098,614$293,7370.11%
195Physicians Realty Trust71943U10419,400$289,6420.11%
196Fresh Del Monte Produce incFDP9,452$284,6000.11%
197RLJ Lodging TrustRLJ-PA26,746$283,5080.10%
198Halliburton CoHAL8,772$277,5460.10%
199Sofi Tech Inc.SOFI45,087$273,6780.10%
200Crocs, Inc.CROX2,161$273,2370.10%
201WD 40 CompanyWDFC1,534$273,1290.10%
202Encore Wire CorpECR1,460$270,5820.10%
203Blackbaud IncBLKB3,860$267,4980.10%
204Bio-Techne Corp.TECH3,561$264,1910.10%
205EQT Corp.EQT8,262$263,6400.10%
206Matador Resources Co.MTDR5,498$261,9800.10%
207MDC Holdings Inc.5526761086,731$261,6340.10%
208Fidelity National Info Serv In31620M1064,750$258,0670.10%
209Texas Roadhouse IncTXRH2,365$255,5620.09%
210OSI Systems Inc.OSIS2,458$251,6010.09%
211Valley National Bancorp91979410727,213$251,4480.09%
212EOG Resources IncEOG2,187$250,6960.09%
213John Bean TechJBTM2,265$247,5420.09%
214Yeti Holdings, Inc.YETI6,137$245,4800.09%
215Masco Corp.MAS4,899$243,5780.09%
216Yext IncYEXT25,290$243,0370.09%
217Home Bancshares IncHOMB11,148$242,0230.09%
218Hillenbrand Inc.4315711085,084$241,6430.09%
219Southwest Airlines Co8447411087,361$239,5270.09%
220Ingevity CorpNGVT3,328$238,0190.09%
221AMN Healthcare Svcs.0017441012,856$236,9340.09%
222Healthcare Realty Trust Inc42226K10512,168$235,2070.09%
223LifeStance Health Grp.LFST31,421$233,4580.09%
224TG Therapeutics Inc.TGTX15,521$233,4360.09%
225IShares Russell 3000 ETF464287689979$230,4660.09%
226Asana Inc.ASAN10,851$229,2820.08%
227New Jersey Resources CorpNJR4,306$229,0790.08%
228Hub GroupHUBG2,717$228,0650.08%
229Ryman Hospitality Prop.78377T1072,527$226,7480.08%
230Dycom Industries Inc.2674751012,405$225,2280.08%
231M/I Homes IncMHO3,552$224,0960.08%
232Arrowhead PharmaceuticalsARWR8,648$219,6590.08%
233Amicus Therapeutics Inc.FOLD19,762$219,1610.08%
234A10 Networks, Inc.ATEN14,122$218,7500.08%
235Chesapeake EnergyEXE2,871$218,3110.08%
236Moog Inc-Class AMOG-B2,129$214,4970.08%
237Affirm Holdings Inc.AFRM18,946$213,5210.08%
238Iqvia Holdings Inc.IQV1,053$209,4310.08%
239UFP Industries, Inc.UFPI2,592$205,9860.08%
240Axos Financial, Inc.AX5,465$201,7680.07%
241Spirit Airlines Inc84857710211,701$200,9060.07%
242Halozyme Therapeutics, Inc.HALO5,255$200,6880.07%
243Blink Charging Co.BLNK23,111$199,9100.07%
244Redfin Corp.75737F10821,229$192,3350.07%
245Sculptor Capital Management In81124610721,876$188,3520.07%
246Pacific Biosciences of Califor69404D10816,137$186,8660.07%
247Clean Energy Fuels Corp.CLNE41,179$179,5400.07%
248First Commonwealth31982910714,250$177,1270.07%
249Sunpower Corp.SPWRW11,964$165,5820.06%
250TTM TechnologiesTTMI11,712$157,9950.06%
251Hope Bancorp Inc.HOPE14,355$140,9660.05%
252Peloton Interactive PTON11,074$125,5790.05%
2532U Inc90214J10117,027$116,6350.04%
254Diversified Heathcare Trust.DHCNL71,220$96,1470.04%
255Atomera Inc.ATOM14,306$91,1290.03%
256Quotient Tech Inc.74911910326,275$86,1820.03%
257Iovance Biotherapeutics Inc.IOVA13,773$84,1530.03%
258Y-mAbs Therapeutics Inc.98424110915,313$76,7180.03%
259Opko Health Inc.OPK33,829$49,3900.02%
260Bionano Genomics Inc.BNGO43,461$48,2420.02%
261GrowGeneration Corp.GRWG12,594$43,0710.02%
262Rackspace Tech Inc.RXT20,910$39,3110.01%
263Skillz Inc.SKLZ54,552$32,3600.01%
264Workhorse Group, IncWKHS23,589$31,3730.01%
265Appharvest, Inc.03783T10349,475$30,2940.01%
266Desktop Metail Inc.25058X10510,122$23,2810.01%
267Leafly Holdings52178J10517,803$7,1190.00%