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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 Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016077

Total Value
$293.8M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200140,967$62.8M21.38%
2IShares S&P MidCap 40046428750758,060$15.2M5.17%
3IShares S&P SmCap 600464287804109,764$10.9M3.72%
4Apple IncAAPL51,958$10.1M3.43%
5IShares Core MSCI EAFE ETF46432F842105,098$7.1M2.41%
6Microsoft CorpMSFT19,361$6.6M2.24%
7NVIDIA CorporationNVDA15,539$6.6M2.24%
8Tesla Motors IncTSLA19,706$5.2M1.76%
9Alphabet Inc-Cl AGOOG34,104$4.1M1.39%
10IShares MSCI EAFE Index ETF46428746554,407$3.9M1.34%
11Meta Platforms Inc.META13,317$3.8M1.30%
12Amazon.Com IncAMZN27,792$3.6M1.23%
13Netflix IncNFLX6,521$2.9M0.98%
14Home Depot IncHD7,981$2.5M0.84%
15Utilities Select Sector SPDR81369Y88637,563$2.5M0.84%
16Alphabet Inc-Cl CGOOG19,276$2.3M0.79%
17JPMorgan Chase & CoVYLD13,871$2.0M0.69%
18Broadcom LTDAVGO2,295$2.0M0.68%
19Thermo Fisher Scientific IncTMO3,627$1.9M0.64%
20Servicenow Inc.NOW3,223$1.8M0.62%
21Akamai TechnologiesAKAM18,792$1.7M0.57%
22Exxon Mobil CorpXOM15,697$1.7M0.57%
23Generac Holdings Inc.GNRC10,619$1.6M0.54%
24Costco Wholesale Corp22160K1052,856$1.5M0.52%
25Enphase EnergyENPH9,110$1.5M0.52%
26Micron Technology IncMU23,925$1.5M0.51%
27Constellation Brands, IncSTZ6,134$1.5M0.51%
28Waste Mgmt Holding94106L1098,494$1.5M0.50%
29UnitedHealth Group IncUNH2,899$1.4M0.47%
30Adobe SystemsADBE2,849$1.4M0.47%
31Digital Realy Trust Inc25386810311,911$1.4M0.46%
32Johnson & JohnsonJNJ8,133$1.3M0.46%
33Equinix Inc.EQIX1,651$1.3M0.44%
34Leidos Holdings Inc.LDOS14,576$1.3M0.44%
35Cummins Inc.CMI5,249$1.3M0.44%
36Take-Two Interactive SoftwareTTWO8,509$1.3M0.43%
37Union Pacific CorpUNP6,053$1.2M0.42%
38Target Corp.TGT9,389$1.2M0.42%
39Ford Motor Co34537086080,258$1.2M0.41%
40Boeing Co/TheBA-PA5,691$1.2M0.41%
41Raytheon Technologies Corp.RTX12,190$1.2M0.41%
42Adv Micro DeviceAMD10,281$1.2M0.40%
43Teleflex Inc.TFX4,671$1.1M0.38%
44MasterCard Inc-Class AMA2,817$1.1M0.38%
45Blackrock IncBLK1,590$1.1M0.37%
46Nucor CorporationNUE6,701$1.1M0.37%
47Chevron CorpCVX6,952$1.1M0.37%
48Pepsico IncPEP5,680$1.1M0.36%
49Intel CorpINTC31,236$1.0M0.36%
50Dentsply IntlXRAY26,024$1.0M0.35%
51Visa Inc-Class A SharesV4,384$1.0M0.35%
52Lilly (ELI) Co.LLY2,209$1.0M0.35%
53Oracle Systems Corp.ORCL-PD8,579$1.0M0.35%
54Merck & Co. Inc.MRK8,844$1.0M0.35%
55UBER Technologies Inc.UBER23,367$1.0M0.34%
56Lennar Corp-ALEN-B8,012$1.0M0.34%
57Caterpillar Inc.CAT4,070$1.0M0.34%
58Bristol Myers Squibb CoCELG-RI15,649$1.0M0.34%
59Dow IncDOW18,477$984,0850.33%
60Qualcomm IncQCOM8,158$971,1280.33%
61Accenture Ltd-Cl AACN3,053$942,0950.32%
62Freeport-McMoran IncFCX23,473$938,9200.32%
63Under Armour Inc.UA129,241$933,1200.32%
64Teradyne, Inc.TER8,312$925,3750.31%
65Deere & CompanyDE2,267$918,5660.31%
66Tyler Technologies IncTYL2,197$914,9850.31%
67Biogen IncBIIB3,148$896,7080.31%
68On Semiconductor Corp.ON9,325$881,9580.30%
69Wynn Resorts LTDWYNN7,972$841,9230.29%
70Cisco Systems IncCSCO16,033$829,5470.28%
71Prudential Financial IncPUKPF9,398$829,0920.28%
72Las Vegas Sands Corp.LVS14,074$816,2920.28%
73PPG Industries Inc6935061075,499$815,5020.28%
74Jacobs Engineering Group IncJ6,706$797,2760.27%
75HCA Healthcare Inc.HCA2,625$796,6350.27%
76Walt Disney Co/The2546871068,900$794,5920.27%
77Berkshire Hathaway Inc-Cl BBRK-A2,323$792,1430.27%
78Texas Instruments Inc8825081044,393$790,8280.27%
79West Pharmaceutical Services9553061052,057$786,7410.27%
80Dexcom Inc.DXCM6,100$783,9110.27%
813M CoMMM7,623$762,9860.26%
82Cigna Corp1255231002,661$746,6770.25%
83Occidental Petroleum Corp67459910512,631$742,7030.25%
84Ebay, Inc.EBAY16,251$726,2570.25%
85Fedex CorpFDX2,925$725,1070.25%
86Medtronic PLCMDT8,205$722,8600.25%
87EQT Corp.EQT17,387$715,1270.24%
88Procter & Gamble Co/The7427181094,666$708,0190.24%
89Morgan StanleyMS-PQ8,229$702,7570.24%
90KLA-Tencor Corp.KLAC1,436$696,4890.24%
91Chubb Corp.CB3,584$690,1350.23%
92LAM Research CorpLRCX1,068$686,5740.23%
93Boston ScientificBSX12,607$681,9130.23%
94Pfizer IncPFE18,394$674,6920.23%
95Coca Cola Co/TheKO11,101$668,5020.23%
96American Airlines Group Inc02376R10236,876$661,5550.23%
97Honeywell International Inc4385161063,106$644,4950.22%
98Bio-Rad Labs-A0905722071,684$638,4380.22%
99Zimmer Biomet HoldingsZBH4,364$635,3980.22%
100Whirlpool CorpWHR-PA4,228$629,0840.21%
101General Motors37045V10016,277$627,6410.21%
102Abbott LaboratoriesABLZF5,625$613,2370.21%
103Paypal Holdings IncPYPL9,130$609,2450.21%
104Marketaxess Holdings IncMKTX2,292$599,1750.20%
105Goldman Sachs Grp IncGSCE1,851$597,0220.20%
106Becton Dickinson and CoBDX2,259$596,3990.20%
107Lowe's Companies5486611072,625$592,4620.20%
108Applied Materials Inc0382221054,061$586,9770.20%
109Live Nation Entertainment InLYV6,383$581,5550.20%
110Amgen IncAMGN2,600$577,2520.20%
111United Airlines Holding Inc.UNTCW10,216$560,5520.19%
112The Mosaic CompanyMOS15,882$555,8700.19%
113ConocoPhillipsCOP5,238$542,7090.18%
114Archer-Daniels MidlandADM7,169$541,6900.18%
115Network App. Inc.NTAP7,017$536,0990.18%
116Zoetis Inc.ZTS3,084$531,0960.18%
117T-Mobile Inc.TMUSZ3,700$513,9300.17%
118Edwards Lifesciences Corp.EW5,425$511,7400.17%
119Zillow Group Inc - AZ10,204$502,0370.17%
120Elevance Health Inc.ELV1,115$495,3830.17%
121Kaufman and Broad Home Corp.KBH9,539$493,2620.17%
122Regeneron PharmaceuticalsREGN682$490,0440.17%
123Warner Bros Discovery Inc.WBD38,856$487,2570.17%
124Verizon Communications IncVZ12,972$482,4290.16%
125Pool CorpPOOL1,269$475,4180.16%
126EnersysENS4,372$474,4490.16%
127Livent Corp.LIVG17,052$467,7360.16%
128IShares Russell 2000 ETF4642876552,482$464,8040.16%
129Emcor Group IncEME2,466$455,6670.16%
130Salesforce.comCRM2,154$455,0540.15%
131Lincoln National Corp53418710917,652$454,7160.15%
132Incyte Corp.INCY7,258$451,8100.15%
133Northrop Grumman CorpNOC986$449,4190.15%
134Lyondell Basell Indu-Cl ALYB4,861$446,3860.15%
135Shake Shack Inc.-Class ASHAK5,677$441,2160.15%
136Global Payments Inc.37940X1024,407$434,1780.15%
137Coterra Energy Inc.CTRA16,976$429,4930.15%
138Pinterest Inc.PINS15,571$425,7110.14%
139Weyerhaeuser CorpWY12,591$421,9240.14%
140Advance Energy Ind.0079731003,766$419,7210.14%
141Selective Insurance Group8163001074,337$416,1350.14%
142Simpson Man. Co.8290731052,905$402,3420.14%
143Wells Fargo & Co9497461019,250$394,7900.13%
144Schlumberger LTDSLB8,028$394,3350.13%
145Marriot International5719032022,129$391,0760.13%
146Comcast Corp.-Cl ACCZ9,357$388,7830.13%
147AT&T IncT-PC24,249$386,7720.13%
148Square Inc.-ABSQKZ5,752$382,9110.13%
149The Ensign Group Inc.ENSG3,999$381,7450.13%
150DuPont de Nemours Inc.DD5,308$379,2040.13%
151Old Dominion Freight LineODFL1,022$377,8840.13%
152Mondelez International Inc-A6092071055,155$376,0060.13%
153Forward Air CorpFWRD3,541$375,7360.13%
154Bank of America Corp06050510412,830$368,0930.13%
155Southern Co/TheSOMN5,224$366,9860.12%
156Merit Medical Systems Inc5898891044,381$366,4270.12%
157Albemarle CorporationALB-PA1,640$365,8680.12%
158Electronic Arts Inc.EA2,809$364,3270.12%
159Wal-Mart Stores IncWMT2,303$361,9860.12%
160IRobot Corp4627261007,997$361,8640.12%
161Sunnova Energy International86745K10419,647$359,7370.12%
162Stag Industrial, Inc.85254J10210,026$359,7330.12%
163Skyworks Solutions IncSWKS3,222$356,6430.12%
164The Brinks Co.BCO5,229$354,6830.12%
165Corteva Inc.CTVA6,167$353,3690.12%
166Yelp Inc.YELP9,679$352,4120.12%
167EPAM SystemsEPAM1,560$350,6100.12%
168Coinbase Global Inc.COIN4,859$347,6610.12%
169CNO Financial Group Inc12621E10314,675$347,3570.12%
170Lumentum Holdings IncLITE6,095$345,7690.12%
171Asbury Automotive Grp.ABG1,426$342,8390.12%
172American Tower Corp03027X1001,753$339,9770.12%
173Medpace Holdings, Inc.MEDP1,389$333,5960.11%
174Healthequity IncHQY5,114$322,8980.11%
175Gilead Sciences IncGILD4,186$322,6150.11%
176Federated Hermes Inc.FHI8,839$316,8780.11%
177Coherent Inc.COHR6,205$316,3310.11%
178MDC Holdings Inc.5526761086,731$314,8090.11%
179Domo Inc.DOMO21,453$314,5010.11%
180Duke Energy CorpDUKB3,496$313,7310.11%
181Avient Corp.AVNT7,656$313,1300.11%
182AMN Healthcare Svcs.0017441012,856$311,6470.11%
183M/I Homes IncMHO3,552$309,6990.11%
184Iridium Communications Inc.IRDM4,900$304,3880.10%
185Citigroup IncC-PR6,605$304,0940.10%
186Qualys Inc.QLYS2,354$304,0660.10%
187Fox Factory Holdings CorpFOXF2,761$299,5960.10%
188Noble CorpNE-WT7,220$298,2580.10%
189SM EnergySM9,388$296,9420.10%
190Bio-Techne Corp.TECH3,569$291,3370.10%
191Affirm Holdings Inc.AFRM18,992$291,1470.10%
192Halliburton CoHAL8,796$290,1800.10%
193WD 40 CompanyWDFC1,534$289,3890.10%
194Halozyme Therapeutics, Inc.HALO7,991$288,2350.10%
195Schrodinger, LLCSDGR5,763$287,6890.10%
196Matador Resources Co.MTDR5,498$287,6550.10%
197Werner Enterprises Inc.WERN6,498$287,0820.10%
198Yext IncYEXT25,290$286,0300.10%
199Masco Corp.MAS4,912$281,8510.10%
200John Bean TechJBTM2,265$274,7440.09%
201RLJ Lodging TrustRLJ-PA26,746$274,6810.09%
202Beacon Roofing Supply Inc0736851093,299$273,7510.09%
203Dycom Industries Inc.2674751012,405$273,3280.09%
204SJW GroupHTO3,879$271,9570.09%
205Encore Wire CorpECR1,460$271,4580.09%
206Physicians Realty Trust71943U10419,400$271,4060.09%
207Aptiv PlcAPTV2,656$271,1510.09%
208Southwest Airlines Co8447411087,379$267,1940.09%
209Texas Roadhouse IncTXRH2,365$265,5420.09%
210Redfin Corp.75737F10821,229$263,6640.09%
211Truist Financial Corp89832Q1098,640$262,2240.09%
212Hillenbrand Inc.4315711085,084$260,7080.09%
213Moderna Inc.MRNA2,144$260,4960.09%
214Fidelity National Info Serv In31620M1064,760$260,3720.09%
215Aeroviroment Inc.AVAV2,524$258,1550.09%
216Home Bancshares IncHOMB11,148$254,1740.09%
217Mercury Systems Inc.MRCY7,340$253,8910.09%
218Blackline Inc.BL4,691$252,4700.09%
219UFP Industries, Inc.UFPI2,592$251,5540.09%
220EOG Resources IncEOG2,190$250,6240.09%
221Amicus Therapeutics Inc.FOLD19,762$248,2110.08%
222Acadia PharmaACAD10,252$245,5350.08%
223Crocs, Inc.CROX2,161$242,9830.08%
224Chesapeake EnergyEXE2,871$240,2450.08%
225Asana Inc.ASAN10,851$239,1560.08%
226Yeti Holdings, Inc.YETI6,137$238,3610.08%
227Verint Systems Inc92343X1006,786$237,9170.08%
228Iqvia Holdings Inc.IQV1,055$237,1320.08%
229Chart Industries, Inc.16115Q3081,484$237,1280.08%
230Ryman Hospitality Prop.78377T1072,527$234,8090.08%
231Moog Inc-Class AMOG-B2,129$230,8470.08%
232Healthcare Realty Trust Inc42226K10512,168$229,4880.08%
233IShares Russell 3000 ETF464287689894$227,5050.08%
234Hain Celestial Group Inc.HAIN18,175$227,3690.08%
235Pebblebrook Hotel TrustPEB-PH16,114$224,6290.08%
236iRhythm Technologies Inc.IRTC2,128$221,9930.08%
237Capital One Financial Corp14040H1052,023$221,2560.08%
238Hub GroupHUBG2,717$218,2290.07%
239Axos Financial, Inc.AX5,465$215,5400.07%
240Pacific Biosciences of Califor69404D10816,137$214,6220.07%
241Essent Group LTDESNT4,572$213,9700.07%
242Tetra Tech IncTTEK1,301$213,0260.07%
243Murphy Oil CorpMUR5,520$211,4160.07%
244Transmedics Group, Inc.TMDX2,516$211,2940.07%
245Valley National Bancorp91979410727,213$210,9010.07%
246Saia Inc.SAIA606$207,5000.07%
247Liberty Latin America Ltd.LILAB23,975$206,6640.07%
248ASGN IncorporatedASGN2,730$206,4700.07%
249A10 Networks, Inc.ATEN14,122$206,0400.07%
250Formfactor Inc.FORM6,004$205,4570.07%
251Clean Energy Fuels Corp.CLNE41,179$204,2480.07%
252New Jersey Resources CorpNJR4,306$203,2430.07%
253Maximus IncMMS2,403$203,0780.07%
254Radian GroupRDN7,974$201,5830.07%
255Spirit Airlines Inc84857710211,701$200,7890.07%
256Nordstrom Inc6556641009,787$200,3400.07%
257Sculptor Capital Management In81124610721,876$193,1650.07%
258First Commonwealth31982910714,250$180,2620.06%
259TTM TechnologiesTTMI11,712$162,7970.06%
260Diversified Heathcare Trust.DHCNL71,220$160,2450.05%
261Catalyst Pharmaceuticals IncCPRX10,888$146,3350.05%
262LifeStance Health Grp.LFST15,708$143,4140.05%
263Blink Charging Co.BLNK23,111$138,4350.05%
264Atomera Inc.ATOM14,306$125,4640.04%
265Hope Bancorp Inc.HOPE14,355$120,8690.04%
266Sunpower Corp.SPWRW11,964$117,2470.04%
267Y-mAbs Therapeutics Inc.98424110915,313$103,9750.04%
268Quotient Tech Inc.74911910326,275$100,8960.03%
269Iovance Biotherapeutics Inc.IOVA13,773$96,9620.03%
270Peloton Interactive PTON11,097$85,3360.03%
271Opko Health Inc.OPK33,829$73,4090.02%
2722U Inc90214J10117,027$68,6190.02%
273GrowGeneration Corp.GRWG12,594$42,8200.01%
274Bionano Genomics Inc.BNGO43,461$26,5110.01%
275Workhorse Group, IncWKHS23,589$20,5600.01%
276Appharvest, Inc.03783T10349,475$18,3060.01%
277Desktop Metail Inc.25058X10510,022$17,7390.01%
278Leafly Holdings52178J10517,803$5,1630.00%