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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 Q1 2024 · Filed May 7, 2024 · Accession 0001062993-24-009494

Total Value
$335.6M
Positions
285
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200134,924$70.9M21.14%
2IShares S&P MidCap 400464287507294,745$17.9M5.33%
3IShares S&P SmCap 600464287804110,457$12.2M3.64%
4NVIDIA CorporationNVDA11,979$10.8M3.23%
5Microsoft CorpMSFT25,582$10.8M3.21%
6Apple IncAAPL52,023$8.9M2.66%
7IShares Core MSCI EAFE ETF46432F842106,614$7.9M2.36%
8Alphabet Inc-Cl AGOOG33,406$5.0M1.50%
9Amazon.Com IncAMZN27,576$5.0M1.48%
10IShares MSCI EAFE Index ETF46428746554,870$4.4M1.31%
11Meta Platforms Inc.META8,729$4.2M1.26%
12Berkshire Hathaway Inc-Cl BBRK-A8,660$3.6M1.09%
13Broadcom LTDAVGO2,247$3.0M0.89%
14Alphabet Inc-Cl CGOOG18,874$2.9M0.86%
15Micron Technology IncMU23,459$2.8M0.82%
16JPMorgan Chase & CoVYLD13,553$2.7M0.81%
17Tesla Motors IncTSLA15,091$2.7M0.79%
18Utilities Select Sector SPDR81369Y88636,681$2.4M0.72%
19Costco Wholesale Corp22160K1052,794$2.0M0.61%
20Exxon Mobil CorpXOM17,074$2.0M0.59%
21Freeport-McMoran IncFCX42,064$2.0M0.59%
22Netflix IncNFLX3,187$1.9M0.58%
23McDonalds Corp.MCD6,802$1.9M0.57%
24Thermo Fisher Scientific IncTMO3,287$1.9M0.57%
25Adv Micro DeviceAMD10,094$1.8M0.54%
26Waste Mgmt Holding94106L1098,330$1.8M0.53%
27Leidos Holdings Inc.LDOS13,434$1.8M0.52%
28Lilly (ELI) Co.LLY2,166$1.7M0.50%
29Digital Realy Trust Inc25386810311,625$1.7M0.50%
30Constellation Brands, IncSTZ6,022$1.6M0.49%
31StarbucksSBUX17,873$1.6M0.49%
32Target Corp.TGT9,208$1.6M0.49%
33Caterpillar Inc.CAT3,978$1.5M0.43%
34Union Pacific CorpUNP5,917$1.5M0.43%
35Adobe SystemsADBE2,790$1.4M0.42%
36UnitedHealth Group IncUNH2,839$1.4M0.42%
37Qualcomm IncQCOM7,988$1.4M0.40%
38Lennar Corp-ALEN-B7,820$1.3M0.40%
39Equinix Inc.EQIX1,614$1.3M0.40%
40MasterCard Inc-Class AMA2,763$1.3M0.40%
41Procter & Gamble Co/The7427181098,176$1.3M0.40%
42Nucor CorporationNUE6,558$1.3M0.39%
43Blackrock IncBLK1,552$1.3M0.39%
44Coinbase Global Inc.COIN4,752$1.3M0.38%
45Generac Holdings Inc.GNRC9,975$1.3M0.37%
46Take-Two Interactive SoftwareTTWO8,323$1.2M0.37%
47American Tower Corp03027X1006,099$1.2M0.36%
48Visa Inc-Class A SharesV4,296$1.2M0.36%
49Raytheon Technologies Corp.RTX11,924$1.2M0.35%
50Merck & Co. Inc.MRK8,651$1.1M0.34%
51Johnson & JohnsonJNJ7,144$1.1M0.34%
52Prudential Financial IncPUKPF9,193$1.1M0.32%
53Enphase EnergyENPH8,918$1.1M0.32%
54Boeing Co/TheBA-PA5,554$1.1M0.32%
55Chevron CorpCVX6,795$1.1M0.32%
56Walt Disney Co/The2546871068,690$1.1M0.32%
57Oracle Systems Corp.ORCL-PD8,384$1.1M0.31%
58Akamai TechnologiesAKAM9,644$1.0M0.31%
59Dow IncDOW18,053$1.0M0.31%
60Ford Motor Co34537086078,344$1.0M0.31%
61Accenture Ltd-Cl AACN2,982$1.0M0.31%
62Teleflex Inc.TFX4,566$1.0M0.31%
63Wal-Mart Stores IncWMT17,133$1.0M0.31%
64LAM Research CorpLRCX1,046$1.0M0.30%
65Jacobs Engineering Group IncJ6,552$1.0M0.30%
66Home Depot IncHD2,600$997,3600.30%
67Servicenow Inc.NOW1,288$981,9710.29%
68Pepsico IncPEP5,545$970,4300.29%
69Under Armour Inc.UA126,952$936,9060.28%
70Tyler Technologies IncTYL2,152$914,6220.27%
71Deere & CompanyDE2,213$908,9680.27%
72Chubb Corp.CB3,499$906,6960.27%
73Schwab (Charles) CorpSCHW-PJ11,992$867,5010.26%
74HCA Healthcare Inc.HCA2,571$857,5060.26%
75Boston ScientificBSX12,309$843,0430.25%
76Ebay, Inc.EBAY15,869$837,5660.25%
77Bristol Myers Squibb CoCELG-RI15,315$830,5320.25%
78Dexcom Inc.DXCM5,981$829,5650.25%
79Fedex CorpFDX2,862$829,2360.25%
80Dentsply IntlXRAY24,701$819,8260.24%
81Applied Materials Inc0382221053,974$819,5580.24%
82Occidental Petroleum Corp67459910512,371$803,9910.24%
83Cummins Inc.CMI2,713$799,3850.24%
84Wynn Resorts LTDWYNN7,811$798,5190.24%
85West Pharmaceutical Services9553061052,012$796,1690.24%
863M CoMMM7,434$788,5240.23%
87Cisco Systems IncCSCO15,656$781,3910.23%
88PPG Industries Inc6935061075,369$777,9680.23%
89Morgan StanleyMS-PQ8,045$757,5170.23%
90Goldman Sachs Grp IncGSCE1,806$754,3480.22%
91Texas Instruments Inc8825081044,298$748,7550.22%
92Colgate-Palmolive Co.CL8,128$731,9260.22%
93Salesforce.comCRM2,425$730,3610.22%
94Amgen IncAMGN2,545$723,5940.22%
95General Motors37045V10015,928$722,3350.22%
96Network App. Inc.NTAP6,866$720,7240.21%
97Kimberly-Clark CorpKMB5,570$720,4790.21%
98Las Vegas Sands Corp.LVS13,790$712,9430.21%
99Intel CorpINTC15,920$703,1860.21%
100Medtronic PLCMDT8,011$698,1590.21%
101Affirm Holdings Inc.AFRM18,567$691,8060.21%
102Cigna Corp1255231001,895$688,2450.21%
103Kaufman and Broad Home Corp.KBH9,539$676,1240.20%
104On Semiconductor Corp.ON9,106$669,7460.20%
105Coca Cola Co/TheKO10,879$665,5770.20%
106Lockheed Martin Corp.LMT1,451$660,0160.20%
107Lowe's Companies5486611072,566$653,6370.19%
108ConocoPhillipsCOP5,114$650,9100.19%
109Biogen IncBIIB2,946$635,2460.19%
110EQT Corp.EQT16,972$629,1520.19%
111Abbott LaboratoriesABLZF5,508$626,0390.19%
112Honeywell International Inc4385161063,033$622,5230.19%
113Paypal Holdings IncPYPL8,914$597,1490.18%
114T-Mobile Inc.TMUSZ3,614$589,8770.18%
115Global Payments Inc.37940X1024,313$576,4760.17%
116L3Harris TechLHX2,694$574,0910.17%
117Elevance Health Inc.ELV1,089$564,6900.17%
118Zimmer Biomet HoldingsZBH4,261$562,3670.17%
119Medpace Holdings, Inc.MEDP1,389$561,3640.17%
120American Airlines Group Inc02376R10236,062$553,5520.16%
121Lincoln National Corp53418710917,257$551,0160.16%
122iRhythm Technologies Inc.IRTC4,735$549,2600.16%
123Becton Dickinson and CoBDX2,207$546,1220.16%
124Bio-Rad Labs-A0905722071,558$538,8650.16%
125Watts Water Tech Cl-AWTS2,525$536,6890.16%
126Verizon Communications IncVZ12,685$532,2630.16%
127UBER Technologies Inc.UBER6,874$529,2290.16%
128Pinterest Inc.PINS15,223$527,7810.16%
129Marriot International5719032022,079$524,5520.16%
130Wells Fargo & Co9497461019,029$523,3210.16%
131IShares Russell 2000 ETF4642876552,482$521,9650.16%
132Zoetis Inc.ZTS3,017$510,5070.15%
133Edwards Lifesciences Corp.EW5,292$505,7040.15%
134The Mosaic CompanyMOS15,510$503,4550.15%
135Pool CorpPOOL1,240$500,3400.15%
136Pfizer IncPFE18,024$500,1660.15%
137The Ensign Group Inc.ENSG3,999$497,5560.15%
138Aeroviroment Inc.AVAV3,234$495,7080.15%
139Whirlpool CorpWHR-PA4,127$493,7130.15%
140Blackline Inc.BL7,566$488,6120.15%
141Lyondell Basell Indu-Cl ALYB4,747$485,5230.14%
142The Brinks Co.BCO5,229$483,0550.14%
143Zillow Group Inc - AZ10,022$479,6530.14%
144United Airlines Holding Inc.UNTCW9,976$477,6510.14%
145Bank of America Corp06050510412,562$476,3510.14%
146Square Inc.-ABSQKZ5,630$476,1850.14%
147Selective Insurance Group8163001074,337$473,4700.14%
148SM EnergySM9,388$467,9920.14%
149Coterra Energy Inc.CTRA16,591$462,5570.14%
150Halozyme Therapeutics, Inc.HALO11,322$460,5790.14%
151Northrop Grumman CorpNOC962$460,4710.14%
152Q2 Holdings Inc.QTWO8,675$455,9580.14%
153Regeneron PharmaceuticalsREGN471$453,3330.14%
154Simpson Man. Co.8290731052,178$446,8820.13%
155Shake Shack Inc.-Class ASHAK4,255$442,6480.13%
156Weyerhaeuser CorpWY12,303$441,8010.13%
157Archer-Daniels MidlandADM7,001$439,7330.13%
158Old Dominion Freight LineODFL2,002$439,0590.13%
159Emcor Group IncEME1,231$431,0960.13%
160Schlumberger LTDSLB7,865$431,0810.13%
161JetBlue Airlines47714310157,497$426,6280.13%
162MDC Holdings Inc.5526761086,731$423,4470.13%
163EPAM SystemsEPAM1,530$422,5250.13%
164Healthequity IncHQY5,114$417,4560.12%
165AT&T IncT-PC23,694$417,0140.12%
166EnersysENS4,372$412,9790.12%
167Citigroup IncC-PR6,448$407,7720.12%
168CNO Financial Group Inc12621E10314,675$403,2690.12%
169DuPont de Nemours Inc.DD5,173$396,6140.12%
170Comcast Corp.-Cl ACCZ9,137$396,0890.12%
171WD 40 CompanyWDFC1,534$388,5780.12%
172Stag Industrial, Inc.85254J10210,026$385,3990.11%
173Advance Energy Ind.0079731003,766$384,0570.11%
174Encore Wire CorpECR1,460$383,6590.11%
175Masco Corp.MAS4,795$378,2300.11%
176Coherent Inc.COHR6,205$376,1470.11%
177Matador Resources Co.MTDR5,498$367,1010.11%
178Southern Co/TheSOMN5,114$366,8780.11%
179Electronic Arts Inc.EA2,755$365,5060.11%
180Texas Roadhouse IncTXRH2,365$365,3220.11%
181Mondelez International Inc-A6092071055,069$354,8300.11%
182Saia Inc.SAIA606$354,5100.11%
183Incyte Corp.INCY6,158$350,8210.10%
184Noble CorpNE-WT7,220$350,0980.10%
185Corteva Inc.CTVA6,016$346,9430.10%
186Viavi Solutions IncVIAV38,084$346,1840.10%
187Applied Industrial Tech Inc.03820C1051,752$346,1080.10%
188Acadia PharmaACAD18,670$345,2080.10%
189Dycom Industries Inc.2674751012,405$345,1900.10%
190Fidelity National Info Serv In31620M1064,650$344,9370.10%
191Iridium Communications Inc.IRDM13,162$344,3180.10%
192Skyworks Solutions IncSWKS3,146$340,7750.10%
193Moog Inc-Class AMOG-B2,129$339,8950.10%
194Halliburton CoHAL8,578$338,1450.10%
195Asbury Automotive Grp.ABG1,426$336,2220.10%
196Avient Corp.AVNT7,656$332,2700.10%
197Cirrus Logic Inc.CRUS3,587$332,0130.10%
198Warner Bros Discovery Inc.WBD37,988$331,6370.10%
199Duke Energy CorpDUKB3,422$330,9420.10%
200Truist Financial Corp89832Q1098,416$328,0560.10%
201Beacon Roofing Supply Inc0736851093,299$323,3680.10%
202Federated Hermes Inc.FHI8,839$319,2650.10%
203UFP Industries, Inc.UFPI2,592$318,8420.10%
204RLJ Lodging TrustRLJ-PA26,746$316,1380.09%
205Crocs, Inc.CROX2,161$310,7520.09%
206Euronet Worldwide Inc.EEFT2,803$308,1340.09%
207Gilead Sciences IncGILD4,116$301,4970.09%
208Axos Financial, Inc.AX5,465$295,3290.09%
209Mercury Systems Inc.MRCY9,990$294,7050.09%
210Capital One Financial Corp14040H1051,970$293,3130.09%
211Ryman Hospitality Prop.78377T1072,527$292,1460.09%
212Lumentum Holdings IncLITE6,095$288,5980.09%
213ASGN IncorporatedASGN2,730$285,9950.09%
214Commercial Metals CoCMC4,846$284,7990.08%
215PROG Holdings, Inc.PRG8,085$278,4470.08%
216EOG Resources IncEOG2,152$275,1120.08%
217Formfactor Inc.FORM6,004$273,9630.08%
218Home Bancshares IncHOMB11,148$273,9060.08%
219Iqvia Holdings Inc.IQV1,027$259,7180.08%
220Vornado Realty Trust9290421098,973$258,1530.08%
221IShares Russell 3000 ETF464287689859$257,7690.08%
222Hillenbrand Inc.4315711085,084$255,6740.08%
223Chesapeake EnergyEXE2,871$255,0310.08%
224Werner Enterprises Inc.WERN6,498$254,2020.08%
225Murphy Oil CorpMUR5,520$252,2640.08%
226Pebblebrook Hotel TrustPEB-PH16,114$248,3170.07%
227Bio-Techne Corp.TECH3,485$245,3090.07%
228Healthpeak Properties Inc.DOC13,070$245,0620.07%
229ELF Beauty Inc.ELF1,247$244,4490.07%
230Chart Industries, Inc.16115Q3081,484$244,4440.07%
231M/I Homes IncMHO1,773$241,6420.07%
232Tetra Tech IncTTEK1,301$240,3080.07%
233John Bean TechJBTM2,265$237,5760.07%
234American Vanguard CorpAVD18,270$236,5960.07%
235Yeti Holdings, Inc.YETI6,137$236,5810.07%
236Fluor CorporationFLR5,575$235,7110.07%
237Hub GroupHUBG5,434$234,8570.07%
238Amicus Therapeutics Inc.FOLD19,762$232,7960.07%
239Texas Capital Bancshares Inc88224Q1073,675$226,1960.07%
240Korn FerryKFY3,431$225,6230.07%
241Verint Systems Inc92343X1006,786$224,9560.07%
242Cytokinetics Inc.CYTK3,156$221,2670.07%
243SJW GroupHTO3,879$219,5130.07%
244Valley National Bancorp91979410727,213$216,6150.06%
245Axcelis Tech IncACLS1,941$216,4600.06%
246Albany Intl Corp.0123481082,283$213,4830.06%
247Albemarle CorporationALB-PA1,613$212,4970.06%
248Southwest Airlines Co8447411087,205$210,3140.06%
249Avista CorpAVA5,975$209,2440.06%
250Aptiv PlcAPTV2,603$207,3290.06%
251Trex Company IncTREX2,066$206,0830.06%
252Glacier Bancorp IncGBCI5,107$205,7100.06%
253J&J Snack FoodsJJSF1,417$204,8420.06%
254Zurn Water Solutions Corp98983L1086,105$204,3340.06%
255Iovance Biotherapeutics Inc.IOVA13,773$204,1160.06%
256Chord Energy Corp.CHRD1,132$201,7680.06%
257Maximus IncMMS2,403$201,6120.06%
258First Commonwealth31982910714,250$198,3600.06%
259A10 Networks, Inc.ATEN14,122$193,3300.06%
260Domo Inc.DOMO21,453$191,3610.06%
261TTM TechnologiesTTMI11,712$183,2930.05%
262Arcadium Lithium PLC.G0508H11041,021$176,8010.05%
263Diversified Heathcare Trust.DHCNL71,220$175,2010.05%
264Catalyst Pharmaceuticals IncCPRX10,888$173,5550.05%
265Healthcare Realty Trust Inc42226K10512,168$172,1770.05%
266Asana Inc.ASAN10,851$168,0820.05%
267Liberty Latin America Ltd.LILAB23,975$167,5850.05%
268Hope Bancorp Inc.HOPE14,355$165,2260.05%
269Yext IncYEXT25,290$152,4990.05%
270Hain Celestial Group Inc.HAIN18,175$142,8550.04%
271Redfin Corp.75737F10821,229$141,1730.04%
272Spirit Airlines Inc84857710225,937$125,5350.04%
273The Beauty Company88331L10828,206$125,2350.04%
274Sunnova Energy International86745K10419,647$120,4360.04%
275Clean Energy Fuels Corp.CLNE41,179$110,3600.03%
276LifeStance Health Grp.LFST15,708$96,9180.03%
277Atomera Inc.ATOM14,306$88,1250.03%
278Blink Charging Co.BLNK23,111$69,5640.02%
279Pacific Biosciences of Califor69404D10816,137$60,5140.02%
280Peloton InteractivePTON10,865$46,5570.01%
281Opko Health Inc.OPK33,829$40,5950.01%
282GrowGeneration Corp.GRWG12,594$36,0190.01%
283Sunpower Corp.SPWRW11,964$35,8920.01%
284Desktop Metail Inc.25058X10510,122$8,9070.00%
2852U Inc90214J10117,027$6,6350.00%