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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 Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020783

Total Value
$273.1M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200129,874$55.8M20.42%
2IShares S&P MidCap 40046428750758,060$14.5M5.30%
3IShares S&P SmCap 600464287804109,764$10.4M3.79%
4Apple IncAAPL50,909$8.7M3.19%
5IShares Core MSCI EAFE ETF46432F842104,858$6.7M2.47%
6NVIDIA CorporationNVDA15,226$6.6M2.42%
7Microsoft CorpMSFT18,964$6.0M2.19%
8Tesla Motors IncTSLA19,338$4.8M1.77%
9Alphabet Inc-Cl AGOOG33,406$4.4M1.60%
10IShares MSCI EAFE Index ETF46428746554,243$3.7M1.37%
11Amazon.Com IncAMZN27,195$3.5M1.27%
12Meta Platforms Inc.META8,729$2.6M0.96%
13Alphabet Inc-Cl CGOOG18,874$2.5M0.91%
14Netflix IncNFLX6,377$2.4M0.88%
15Home Depot IncHD7,800$2.4M0.86%
16Utilities Select Sector SPDR81369Y88636,681$2.2M0.79%
17JPMorgan Chase & CoVYLD13,553$2.0M0.72%
18Broadcom LTDAVGO2,247$1.9M0.68%
19Exxon Mobil CorpXOM15,367$1.8M0.66%
20Thermo Fisher Scientific IncTMO3,550$1.8M0.66%
21Micron Technology IncMU23,459$1.6M0.58%
22Costco Wholesale Corp22160K1052,794$1.6M0.58%
23Constellation Brands, IncSTZ6,022$1.5M0.55%
24Berkshire Hathaway Inc-Cl BBRK-A4,173$1.5M0.54%
25UnitedHealth Group IncUNH2,839$1.4M0.52%
26Adobe SystemsADBE2,790$1.4M0.52%
27Digital Realy Trust Inc25386810311,625$1.4M0.52%
28Leidos Holdings Inc.LDOS14,255$1.3M0.48%
29Waste Mgmt Holding94106L1098,330$1.3M0.46%
30Johnson & JohnsonJNJ7,959$1.2M0.45%
31Union Pacific CorpUNP5,917$1.2M0.44%
32Procter & Gamble Co/The7427181098,176$1.2M0.44%
33Equinix Inc.EQIX1,614$1.2M0.43%
34Take-Two Interactive SoftwareTTWO8,323$1.2M0.43%
35Lilly (ELI) Co.LLY2,166$1.2M0.43%
36Chevron CorpCVX6,795$1.1M0.42%
37Generac Holdings Inc.GNRC10,379$1.1M0.41%
38MasterCard Inc-Class AMA2,763$1.1M0.40%
39Caterpillar Inc.CAT3,978$1.1M0.40%
40Intel CorpINTC30,530$1.1M0.40%
41Enphase EnergyENPH8,918$1.1M0.39%
42Boeing Co/TheBA-PA5,554$1.1M0.39%
43Adv Micro DeviceAMD10,094$1.0M0.38%
44Akamai TechnologiesAKAM9,644$1.0M0.38%
45Nucor CorporationNUE6,558$1.0M0.38%
46Target Corp.TGT9,208$1.0M0.37%
47Blackrock IncBLK1,552$1.0M0.37%
48American Tower Corp03027X1006,099$1.0M0.37%
49Marketaxess Holdings IncMKTX4,664$996,4170.36%
50Visa Inc-Class A SharesV4,296$988,1230.36%
51Ford Motor Co34537086078,344$973,0320.36%
52Pepsico IncPEP5,545$939,5450.34%
53Dow IncDOW18,053$930,8130.34%
54Accenture Ltd-Cl AACN2,982$915,8020.34%
55Wal-Mart Stores IncWMT5,711$913,3600.33%
56Teleflex Inc.TFX4,566$896,8080.33%
57Jacobs Engineering Group IncJ6,552$894,3480.33%
58Merck & Co. Inc.MRK8,651$890,6200.33%
59Bristol Myers Squibb CoCELG-RI15,315$888,8830.33%
60Oracle Systems Corp.ORCL-PD8,384$888,0330.33%
61Qualcomm IncQCOM7,988$887,1470.32%
62Lennar Corp-ALEN-B7,820$877,6390.32%
63Prudential Financial IncPUKPF9,193$872,3240.32%
64Under Armour Inc.UA126,952$869,6210.32%
65Dentsply IntlXRAY25,434$868,8250.32%
66Raytheon Technologies Corp.RTX11,924$858,1700.31%
67Freeport-McMoran IncFCX22,979$856,8870.31%
68On Semiconductor Corp.ON9,106$846,4030.31%
69Cisco Systems IncCSCO15,656$841,6670.31%
70Deere & CompanyDE2,213$835,1420.31%
71Tyler Technologies IncTYL2,152$830,9730.30%
72Teradyne, Inc.TER8,122$815,9360.30%
73Occidental Petroleum Corp67459910512,371$802,6300.29%
74Biogen IncBIIB3,076$790,5630.29%
75Fedex CorpFDX2,862$758,2010.28%
76West Pharmaceutical Services9553061052,012$754,9230.28%
77Cigna Corp1255231002,614$747,7870.27%
78Chubb Corp.CB3,499$728,4220.27%
79Wynn Resorts LTDWYNN7,811$721,8150.26%
80Servicenow Inc.NOW1,288$719,9400.26%
81Walt Disney Co/The2546871068,690$704,3240.26%
82Ebay, Inc.EBAY15,869$699,6640.26%
83PPG Industries Inc6935061075,369$696,8960.26%
843M CoMMM7,434$695,9710.25%
85EQT Corp.EQT16,972$688,7240.25%
86Amgen IncAMGN2,545$683,9940.25%
87Texas Instruments Inc8825081044,298$683,4250.25%
88Kimberly-Clark CorpKMB5,570$673,1340.25%
89Morgan StanleyMS-PQ8,045$657,0350.24%
90LAM Research CorpLRCX1,046$655,6010.24%
91Boston ScientificBSX12,309$649,9150.24%
92KLA-Tencor Corp.KLAC1,406$644,8760.24%
93HCA Healthcare Inc.HCA2,571$632,4150.23%
94Las Vegas Sands Corp.LVS13,790$632,1340.23%
95Medtronic PLCMDT8,011$627,7420.23%
96Cummins Inc.CMI2,713$619,8120.23%
97ConocoPhillipsCOP5,114$612,6570.22%
98Coca Cola Co/TheKO10,879$609,0060.22%
99Pfizer IncPFE18,024$597,8560.22%
100Bio-Rad Labs-A0905722071,646$590,0090.22%
101Goldman Sachs Grp IncGSCE1,806$584,3670.21%
102Colgate-Palmolive Co.CL8,128$577,9820.21%
103Becton Dickinson and CoBDX2,207$570,5760.21%
104Honeywell International Inc4385161063,033$560,3160.21%
105Dexcom Inc.DXCM5,981$558,0270.20%
106Regeneron PharmaceuticalsREGN671$552,2060.20%
107The Mosaic CompanyMOS15,510$552,1560.20%
108Whirlpool CorpWHR-PA4,127$551,7800.20%
109Applied Materials Inc0382221053,974$550,2000.20%
110Abbott LaboratoriesABLZF5,508$533,4500.20%
111Lowe's Companies5486611072,566$533,3170.20%
112Archer-Daniels MidlandADM7,001$528,0150.19%
113General Motors37045V10015,928$525,1460.19%
114Zoetis Inc.ZTS3,017$524,8980.19%
115Paypal Holdings IncPYPL8,914$521,1120.19%
116Network App. Inc.NTAP6,866$520,9920.19%
117Live Nation Entertainment InLYV6,236$517,8370.19%
118T-Mobile Inc.TMUSZ3,614$506,1410.19%
119Global Payments Inc.37940X1024,313$497,6770.18%
120Zimmer Biomet HoldingsZBH4,261$478,1690.18%
121Elevance Health Inc.ELV1,089$474,1720.17%
122American Airlines Group Inc02376R10236,025$461,4800.17%
123Schlumberger LTDSLB7,865$458,5290.17%
124Lyondell Basell Indu-Cl ALYB4,747$449,5410.16%
125Zillow Group Inc - AZ10,022$448,8850.16%
126Coterra Energy Inc.CTRA16,591$448,7870.16%
127Selective Insurance Group8163001074,337$447,4480.16%
128Pool CorpPOOL1,240$441,5640.16%
129Kaufman and Broad Home Corp.KBH9,539$441,4650.16%
130IShares Russell 2000 ETF4642876552,482$438,6690.16%
131Lincoln National Corp53418710917,257$426,0750.16%
132Salesforce.comCRM2,099$425,6350.16%
133Northrop Grumman CorpNOC962$423,4630.16%
134United Airlines Holding Inc.UNTCW9,976$421,9850.15%
135EnersysENS4,372$413,8970.15%
136Warner Bros Discovery Inc.WBD37,988$412,5520.15%
137Pinterest Inc.PINS15,223$411,4780.15%
138Verizon Communications IncVZ12,685$411,1210.15%
139Incyte Corp.INCY7,113$410,9180.15%
140Iridium Communications Inc.IRDM9,019$410,2740.15%
141Old Dominion Freight LineODFL1,001$409,5490.15%
142Marriot International5719032022,079$408,6480.15%
143Comcast Corp.-Cl ACCZ9,137$405,1350.15%
144Affirm Holdings Inc.AFRM18,567$394,9200.14%
145EPAM SystemsEPAM1,530$391,2060.14%
146Advance Energy Ind.0079731003,766$388,3500.14%
147DuPont de Nemours Inc.DD5,173$385,8540.14%
148The Brinks Co.BCO5,229$379,8350.14%
149Weyerhaeuser CorpWY12,303$377,2100.14%
150Watts Water Tech Cl-AWTS2,167$374,5010.14%
151Healthequity IncHQY5,114$373,5780.14%
152SM EnergySM9,388$372,2340.14%
153The Ensign Group Inc.ENSG3,999$371,6270.14%
154Wells Fargo & Co9497461019,029$368,9250.14%
155Edwards Lifesciences Corp.EW5,292$366,6300.13%
156Noble CorpNE-WT7,220$365,6930.13%
157Coinbase Global Inc.COIN4,752$356,7800.13%
158AT&T IncT-PC23,694$355,8840.13%
159Mondelez International Inc-A6092071055,069$351,7890.13%
160CNO Financial Group Inc12621E10314,675$348,2380.13%
161Viavi Solutions IncVIAV38,084$348,0880.13%
162Halliburton CoHAL8,578$347,4090.13%
163Stag Industrial, Inc.85254J10210,026$345,9970.13%
164Bank of America Corp06050510412,562$343,9480.13%
165ACI Worldwide IncACIW15,016$338,7610.12%
166Medpace Holdings, Inc.MEDP1,389$336,3190.12%
167Electronic Arts Inc.EA2,755$331,7020.12%
168Southern Co/TheSOMN5,114$330,9780.12%
169Asbury Automotive Grp.ABG1,426$328,0800.12%
170Matador Resources Co.MTDR5,498$327,0210.12%
171Simpson Man. Co.8290731052,178$326,2860.12%
172Axcelis Tech IncACLS1,941$316,4800.12%
173UBER Technologies Inc.UBER6,874$316,1350.12%
174Livent Corp.LIVG17,052$313,9270.11%
175WD 40 CompanyWDFC1,534$311,7700.11%
176Skyworks Solutions IncSWKS3,146$310,1640.11%
177Gilead Sciences IncGILD4,116$308,4530.11%
178Corteva Inc.CTVA6,016$307,7790.11%
179Halozyme Therapeutics, Inc.HALO7,991$305,2560.11%
180IRobot Corp4627261007,997$303,0860.11%
181Merit Medical Systems Inc5898891044,381$302,3770.11%
182Duke Energy CorpDUKB3,422$302,0260.11%
183Federated Hermes Inc.FHI8,839$299,3770.11%
184M/I Homes IncMHO3,552$298,5100.11%
185Yeti Holdings, Inc.YETI6,137$295,9260.11%
186Aeroviroment Inc.AVAV2,524$281,5020.10%
187Q2 Holdings Inc.QTWO8,675$279,9420.10%
188MDC Holdings Inc.5526761086,731$277,5190.10%
189Lumentum Holdings IncLITE6,095$275,3720.10%
190Albemarle CorporationALB-PA1,613$274,2750.10%
191Fox Factory Holdings CorpFOXF2,761$273,5600.10%
192EOG Resources IncEOG2,152$272,7880.10%
193Mercury Systems Inc.MRCY7,340$272,2410.10%
194Applied Industrial Tech Inc.03820C1051,752$270,8770.10%
195Avient Corp.AVNT7,656$270,4100.10%
196PROG Holdings, Inc.PRG8,085$268,5030.10%
197Encore Wire CorpECR1,460$266,3920.10%
198UFP Industries, Inc.UFPI2,592$265,4210.10%
199Cirrus Logic Inc.CRUS3,587$265,2950.10%
200Citigroup IncC-PR6,448$265,2060.10%
201JetBlue Airlines47714310157,497$264,4860.10%
202RLJ Lodging TrustRLJ-PA26,746$261,8430.10%
203Blackline Inc.BL4,691$260,2100.10%
204Emcor Group IncEME1,231$258,9900.09%
205Fidelity National Info Serv In31620M1064,650$257,0050.09%
206Aptiv PlcAPTV2,603$256,6300.09%
207Masco Corp.MAS4,795$256,2930.09%
208Beacon Roofing Supply Inc0736851093,299$254,5840.09%
209Sculptor Capital Management In81124610721,876$253,7620.09%
210Werner Enterprises Inc.WERN6,498$253,0970.09%
211Chart Industries, Inc.16115Q3081,484$250,9740.09%
212Murphy Oil CorpMUR5,520$250,3320.09%
213Square Inc.-ABSQKZ5,630$249,1840.09%
214Chesapeake EnergyEXE2,871$247,5660.09%
215Shake Shack Inc.-Class ASHAK4,255$247,0880.09%
216Forward Air CorpFWRD3,541$243,4080.09%
217AMN Healthcare Svcs.0017441012,856$243,2740.09%
218Saia Inc.SAIA606$241,5820.09%
219Truist Financial Corp89832Q1098,416$240,7820.09%
220Moog Inc-Class AMOG-B2,129$240,4920.09%
221Amicus Therapeutics Inc.FOLD19,762$240,3060.09%
222Commercial Metals CoCMC4,846$239,4410.09%
223John Bean TechJBTM2,265$238,1420.09%
224Bio-Techne Corp.TECH3,485$237,2240.09%
225Physicians Realty Trust71943U10419,400$236,4860.09%
226Home Bancshares IncHOMB11,148$233,4390.09%
227SJW GroupHTO3,879$233,1670.09%
228Valley National Bancorp91979410727,213$232,9430.09%
229J&J Snack FoodsJJSF1,417$231,8920.08%
230Texas Roadhouse IncTXRH2,365$227,2760.08%
231ASGN IncorporatedASGN2,730$222,9860.08%
232Euronet Worldwide Inc.EEFT2,803$222,5020.08%
233Pebblebrook Hotel TrustPEB-PH16,114$218,9890.08%
234Moderna Inc.MRNA2,104$217,3220.08%
235Texas Capital Bancshares Inc88224Q1073,675$216,4570.08%
236Hillenbrand Inc.4315711085,084$215,1040.08%
237Dycom Industries Inc.2674751012,405$214,0450.08%
238Acadia PharmaACAD10,252$213,6520.08%
239Hub GroupHUBG2,717$213,3930.08%
240A10 Networks, Inc.ATEN14,122$212,2540.08%
241IShares Russell 3000 ETF464287689859$210,5070.08%
242Domo Inc.DOMO21,453$210,4540.08%
243Ryman Hospitality Prop.78377T1072,527$210,4490.08%
244Formfactor Inc.FORM6,004$209,7800.08%
245Axos Financial, Inc.AX5,465$206,9050.08%
246Sunnova Energy International86745K10419,647$205,7040.08%
247Fluor CorporationFLR5,575$204,6020.07%
248Vornado Realty Trust9290421098,973$203,5080.07%
249Coherent Inc.COHR6,205$202,5310.07%
250Iqvia Holdings Inc.IQV1,027$202,0620.07%
251iRhythm Technologies Inc.IRTC2,128$200,5850.07%
252American Vanguard CorpAVD18,270$199,6910.07%
253Asana Inc.ASAN10,851$198,6820.07%
254Liberty Latin America Ltd.LILAB23,975$195,6360.07%
255Spirit Airlines Inc84857710211,701$193,0660.07%
256Hain Celestial Group Inc.HAIN18,175$188,4750.07%
257Healthcare Realty Trust Inc42226K10512,168$185,8050.07%
258First Commonwealth31982910714,250$173,9920.06%
259The Beauty Company88331L10828,206$169,8000.06%
260Yext IncYEXT25,290$160,0860.06%
261Clean Energy Fuels Corp.CLNE41,179$157,7160.06%
262TTM TechnologiesTTMI11,712$150,8510.06%
263Redfin Corp.75737F10821,229$149,4520.05%
264Diversified Heathcare Trust.DHCNL71,220$138,1670.05%
265Pacific Biosciences of Califor69404D10816,137$134,7440.05%
266Catalyst Pharmaceuticals IncCPRX10,888$127,2810.05%
267Hope Bancorp Inc.HOPE14,355$127,0420.05%
268LifeStance Health Grp.LFST15,708$107,9140.04%
269Atomera Inc.ATOM14,306$89,5560.03%
270Y-mAbs Therapeutics Inc.98424110915,313$83,4560.03%
271Sunpower Corp.SPWRW11,964$73,8180.03%
272Blink Charging Co.BLNK23,111$70,7200.03%
273Iovance Biotherapeutics Inc.IOVA13,773$62,6670.02%
274Peloton Interactive PTON10,865$54,8680.02%
275Opko Health Inc.OPK33,829$54,1260.02%
2762U Inc90214J10117,027$42,0570.02%
277GrowGeneration Corp.GRWG12,594$36,7740.01%
278Desktop Metail Inc.25058X10510,122$14,7780.01%