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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 2024 · Filed August 15, 2024 · Accession 0001062993-24-015143

Total Value
$324.3M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200123,650$67.7M20.86%
2IShares S&P MidCap 400464287507289,870$17.0M5.23%
3NVIDIA CorporationNVDA116,053$14.3M4.42%
4IShares S&P SmCap 600464287804110,388$11.8M3.63%
5Microsoft CorpMSFT25,294$11.3M3.49%
6Apple IncAAPL51,359$10.8M3.34%
7IShares Core MSCI EAFE ETF46432F842108,838$7.9M2.44%
8Alphabet Inc-Cl AGOOG33,023$6.0M1.85%
9Amazon.Com IncAMZN27,812$5.4M1.66%
10Meta Platforms Inc.META8,869$4.5M1.38%
11IShares MSCI EAFE Index ETF46428746556,004$4.4M1.35%
12Broadcom LTDAVGO2,222$3.6M1.10%
13Berkshire Hathaway Inc-Cl BBRK-A8,609$3.5M1.08%
14Alphabet Inc-Cl CGOOG18,679$3.4M1.06%
15Micron Technology IncMU23,337$3.1M0.95%
16Tesla Motors IncTSLA14,917$3.0M0.91%
17JPMorgan Chase & CoVYLD13,462$2.7M0.84%
18Utilities Select Sector SPDR81369Y88636,469$2.5M0.77%
19Costco Wholesale Corp22160K1052,770$2.4M0.73%
20Adobe SystemsADBE3,868$2.1M0.66%
21Netflix IncNFLX3,169$2.1M0.66%
22Equinix Inc.EQIX2,795$2.1M0.65%
23Freeport-McMoran IncFCX41,727$2.0M0.63%
24Leidos Holdings Inc.LDOS13,357$1.9M0.60%
25Lilly (ELI) Co.LLY2,137$1.9M0.60%
26Thermo Fisher Scientific IncTMO3,263$1.8M0.56%
27Waste Mgmt Holding94106L1098,269$1.8M0.54%
28Digital Realy Trust Inc25386810311,556$1.8M0.54%
29McDonalds Corp.MCD6,755$1.7M0.53%
30Adv Micro DeviceAMD10,014$1.6M0.50%
31Qualcomm IncQCOM7,904$1.6M0.49%
32Constellation Brands, IncSTZ5,985$1.5M0.47%
33ARM Holdings PLC-Spons ADR0420682059,037$1.5M0.46%
34UnitedHealth Group IncUNH2,806$1.4M0.44%
35StarbucksSBUX17,759$1.4M0.43%
36Target Corp.TGT9,151$1.4M0.42%
37Procter & Gamble Co/The7427181098,114$1.3M0.41%
38Union Pacific CorpUNP5,874$1.3M0.41%
39Caterpillar Inc.CAT3,946$1.3M0.41%
40Generac Holdings Inc.GNRC9,917$1.3M0.40%
41Take-Two Interactive SoftwareTTWO8,252$1.3M0.40%
42Blackrock IncBLK1,543$1.2M0.37%
43MasterCard Inc-Class AMA2,729$1.2M0.37%
44Raytheon Technologies Corp.RTX11,836$1.2M0.37%
45American Tower Corp03027X1006,060$1.2M0.36%
46Oracle Systems Corp.ORCL-PD8,319$1.2M0.36%
47Lennar Corp-ALEN-B7,774$1.2M0.36%
48Wal-Mart Stores IncWMT17,036$1.2M0.36%
49Visa Inc-Class A SharesV4,243$1.1M0.34%
50LAM Research CorpLRCX1,035$1.1M0.34%
51Tyler Technologies IncTYL2,133$1.1M0.33%
52Prudential Financial IncPUKPF9,135$1.1M0.33%
53Merck & Co. Inc.MRK8,573$1.1M0.33%
54Chevron CorpCVX6,743$1.1M0.33%
55Coinbase Global Inc.COIN4,701$1.0M0.32%
56Johnson & JohnsonJNJ7,102$1.0M0.32%
57Nucor CorporationNUE6,505$1.0M0.32%
58Boeing Co/TheBA-PA5,521$1.0M0.31%
59Servicenow Inc.NOW1,268$997,4980.31%
60Ford Motor Co34537086077,895$976,8030.30%
61Teleflex Inc.TFX4,533$953,4260.29%
62Exxon Mobil CorpXOM8,282$953,4240.29%
63Dow IncDOW17,911$950,1790.29%
64Boston ScientificBSX12,238$942,4480.29%
65Palo Alto NetworksInc.PANW2,749$931,9380.29%
66Applied Materials Inc0382221053,936$928,8570.29%
67Pepsico IncPEP5,513$909,2590.28%
68Jacobs Engineering Group IncJ6,505$908,8140.28%
69Accenture Ltd-Cl AACN2,959$897,7900.28%
70Home Depot IncHD2,579$887,7950.27%
71Chubb Corp.CB3,478$887,1680.27%
72Enphase EnergyENPH8,829$880,3400.27%
73Network App. Inc.NTAP6,802$876,0980.27%
74Akamai TechnologiesAKAM9,559$861,0750.27%
75Walt Disney Co/The2546871068,639$857,7660.26%
76Fedex CorpFDX2,836$850,3460.26%
77Ebay, Inc.EBAY15,772$847,2720.26%
78Texas Instruments Inc8825081044,259$828,5030.26%
79Deere & CompanyDE2,200$821,9860.25%
80HCA Healthcare Inc.HCA2,546$817,9790.25%
81Goldman Sachs Grp IncGSCE1,795$811,9140.25%
82Under Armour Inc.UA120,398$803,0550.25%
83Amgen IncAMGN2,521$787,6860.24%
84Colgate-Palmolive Co.CL8,083$784,3740.24%
85Morgan StanleyMS-PQ7,982$775,7710.24%
86Occidental Petroleum Corp67459910512,243$771,6760.24%
87Kimberly-Clark CorpKMB5,539$765,4900.24%
883M CoMMM7,391$755,2860.23%
89Cummins Inc.CMI2,688$744,3880.23%
90Cisco Systems IncCSCO15,565$739,4930.23%
91Wynn Resorts LTDWYNN7,742$692,9090.21%
92Coca Cola Co/TheKO10,749$684,1740.21%
93Biogen IncBIIB2,929$679,0010.21%
94Lockheed Martin Corp.LMT1,443$674,0250.21%
95PPG Industries Inc6935061075,338$672,0010.21%
96Dexcom Inc.DXCM5,906$669,6220.21%
97Pinterest Inc.PINS15,103$665,5890.21%
98West Pharmaceutical Services9553061051,992$656,1450.20%
99Honeywell International Inc4385161063,015$643,8230.20%
100T-Mobile Inc.TMUSZ3,593$633,0150.20%
101Bristol Myers Squibb CoCELG-RI15,174$630,1760.19%
102iRhythm Technologies Inc.IRTC5,834$627,9720.19%
103Medtronic PLCMDT7,964$626,8460.19%
104EQT Corp.EQT16,874$624,0010.19%
105Cigna Corp1255231001,884$622,7940.19%
106On Semiconductor Corp.ON9,053$620,5830.19%
107Salesforce.comCRM2,398$616,5260.19%
108Dentsply IntlXRAY24,554$611,6400.19%
109Las Vegas Sands Corp.LVS13,670$604,8970.19%
110L3Harris TechLHX2,678$601,4250.19%
111Elevance Health Inc.ELV1,083$586,8340.18%
112ConocoPhillipsCOP5,084$581,5080.18%
113Abbott LaboratoriesABLZF5,450$566,3090.17%
114Lowe's Companies5486611072,544$560,8500.17%
115Affirm Holdings Inc.AFRM18,412$556,2270.17%
116Kaufman and Broad Home Corp.KBH7,705$540,7370.17%
117Wells Fargo & Co9497461018,976$533,0850.16%
118Lincoln National Corp53418710917,121$532,4630.16%
119Verizon Communications IncVZ12,581$518,8400.16%
120Zoetis Inc.ZTS2,990$518,3460.16%
121Paypal Holdings IncPYPL8,862$514,2620.16%
122Becton Dickinson and CoBDX2,194$512,7600.16%
123Marriot International5719032022,067$499,7390.15%
124Pfizer IncPFE17,810$498,3240.15%
125Bank of America Corp06050510412,437$494,6190.15%
126UBER Technologies Inc.UBER6,781$492,8430.15%
127Regeneron PharmaceuticalsREGN468$491,8820.15%
128Intel CorpINTC15,775$488,5520.15%
129Edwards Lifesciences Corp.EW5,244$484,3880.15%
130Halozyme Therapeutics, Inc.HALO9,142$478,6750.15%
131Medpace Holdings, Inc.MEDP1,123$462,5080.14%
132Zimmer Biomet HoldingsZBH4,236$459,7330.14%
133Lyondell Basell Indu-Cl ALYB4,719$451,4200.14%
134AT&T IncT-PC23,561$450,2510.14%
135The Mosaic CompanyMOS15,420$445,6380.14%
136Zillow Group Inc - AZ9,883$445,1300.14%
137Coterra Energy Inc.CTRA16,450$438,7210.14%
138The Brinks Co.BCO4,221$432,2300.13%
139Bio-Rad Labs-A0905722071,549$423,0470.13%
140Q2 Holdings Inc.QTWO6,995$422,0080.13%
141Archer-Daniels MidlandADM6,946$419,8860.13%
142Whirlpool CorpWHR-PA4,103$419,3270.13%
143Northrop Grumman CorpNOC956$416,7680.13%
144DuPont de Nemours Inc.DD5,141$413,7990.13%
145Global Payments Inc.37940X1024,273$413,1990.13%
146Citigroup IncC-PR6,410$406,7790.13%
147American Airlines Group Inc02376R10235,754$405,0930.12%
148The Ensign Group Inc.ENSG3,231$399,6420.12%
149Southern Co/TheSOMN5,063$392,7370.12%
150Electronic Arts Inc.EA2,720$378,9780.12%
151Pool CorpPOOL1,233$378,9380.12%
152Healthequity IncHQY4,376$377,2110.12%
153Watts Water Tech Cl-AWTS2,037$373,5250.12%
154Incyte Corp.INCY6,123$371,1760.11%
155Cirrus Logic Inc.CRUS2,895$369,5760.11%
156Schlumberger LTDSLB7,777$366,9190.11%
157EnersysENS3,534$365,8400.11%
158Emcor Group IncEME994$362,8900.11%
159Square Inc.-ABSQKZ5,580$359,8540.11%
160Comcast Corp.-Cl ACCZ9,084$355,7290.11%
161Old Dominion Freight LineODFL1,980$349,6680.11%
162Fidelity National Info Serv In31620M1064,624$348,4650.11%
163Weyerhaeuser CorpWY12,231$347,2380.11%
164Encore Wire CorpECR1,179$341,7100.11%
165Duke Energy CorpDUKB3,388$339,5790.10%
166IShares Russell 2000 ETF4642876551,670$338,8260.10%
167Skyworks Solutions IncSWKS3,128$333,3820.10%
168Advance Energy Ind.0079731003,043$330,9570.10%
169CNO Financial Group Inc12621E10311,856$328,6480.10%
170Selective Insurance Group8163001073,502$328,5930.10%
171Texas Roadhouse IncTXRH1,911$328,1380.10%
172SM EnergySM7,581$327,7270.10%
173Mondelez International Inc-A6092071054,981$325,9570.10%
174Truist Financial Corp89832Q1098,363$324,9030.10%
175Corteva Inc.CTVA5,980$322,5610.10%
176Masco Corp.MAS4,767$317,8160.10%
177Blackline Inc.BL6,503$315,0700.10%
178Shake Shack Inc.-Class ASHAK3,438$309,4200.10%
179Simpson Man. Co.8290731051,761$296,7810.09%
180Formfactor Inc.FORM4,847$293,3890.09%
181Stag Industrial, Inc.85254J1028,100$292,0860.09%
182Halliburton CoHAL8,528$288,0760.09%
183Moog Inc-Class AMOG-B1,721$287,9230.09%
184EPAM SystemsEPAM1,512$284,4220.09%
185Iridium Communications Inc.IRDM10,633$283,0500.09%
186JetBlue Airlines47714310146,401$282,5820.09%
187Warner Bros Discovery Inc.WBD37,692$280,4300.09%
188Sterling InfrastructureSTRL2,352$278,3360.09%
189Gilead Sciences IncGILD4,046$277,5960.09%
190Applied Industrial Tech Inc.03820C1051,414$274,3160.08%
191WD 40 CompanyWDFC1,240$272,3540.08%
192Capital One Financial Corp14040H1051,957$270,9470.08%
193Avient Corp.AVNT6,186$270,0190.08%
194EOG Resources IncEOG2,118$266,5930.08%
195Matador Resources Co.MTDR4,432$264,1470.08%
196Asbury Automotive Grp.ABG1,152$262,5060.08%
197Noble CorpNE-WT5,834$260,4880.08%
198Crocs, Inc.CROX1,746$254,8110.08%
199Axos Financial, Inc.AX4,416$252,3740.08%
200Iovance Biotherapeutics Inc.IOVA31,172$249,9990.08%
201Lumentum Holdings IncLITE4,909$249,9660.08%
202Bio-Techne Corp.TECH3,465$248,2670.08%
203Acadia PharmaACAD15,082$245,0820.08%
204IShares Russell 3000 ETF464287689791$244,1580.08%
205Beacon Roofing Supply Inc0736851092,665$241,1820.07%
206Ambarella IncAMBA4,436$239,3220.07%
207Aeroviroment Inc.AVAV1,304$237,5370.07%
208Federated Hermes Inc.FHI7,142$234,8290.07%
209UFP Industries, Inc.UFPI2,094$234,5280.07%
210Euronet Worldwide Inc.EEFT2,264$234,3240.07%
211Vornado Realty Trust9290421098,886$233,6130.07%
212Saia Inc.SAIA489$231,9280.07%
213PROG Holdings, Inc.PRG6,518$226,0440.07%
214Axcelis Tech IncACLS1,567$222,8120.07%
215Mercury Systems Inc.MRCY8,072$217,8630.07%
216Home Bancshares IncHOMB8,998$215,5920.07%
217Tetra Tech IncTTEK1,051$214,9080.07%
218Iqvia Holdings Inc.IQV1,015$214,6120.07%
219Commercial Metals CoCMC3,896$214,2410.07%
220ELF Beauty Inc.ELF1,007$212,1950.07%
221Viavi Solutions IncVIAV30,726$211,0880.07%
222RLJ Lodging TrustRLJ-PA21,611$208,1140.06%
223Healthpeak Properties Inc.DOC10,561$206,9960.06%
224Southwest Airlines Co8447411087,163$204,9330.06%
225Ryman Hospitality Prop.78377T1072,042$203,9140.06%
226Moderna Inc.MRNA1,707$202,7060.06%
227SIGA TechnologiesSIGA25,825$196,0120.06%
228Sunpower Corp.SPWRW64,376$190,5530.06%
229Liberty Latin America Ltd.LILAB19,296$185,6280.06%
230Pebblebrook Hotel TrustPEB-PH13,017$178,9840.06%
231Diversified Heathcare Trust.DHCNL57,454$175,2350.05%
232First Commonwealth31982910711,512$158,9810.05%
233Amicus Therapeutics Inc.FOLD15,963$158,3530.05%
234A10 Networks, Inc.ATEN11,409$158,0150.05%
235Valley National Bancorp91979410721,987$153,4690.05%
236Fastly Inc. AFSLY19,539$144,0020.04%
237Verve Therapeutics92539P10127,508$134,2390.04%
238Domo Inc.DOMO17,311$133,6410.04%
239American Vanguard CorpAVD14,757$126,9100.04%
240Hope Bancorp Inc.HOPE11,598$124,5630.04%
241Arcadium Lithium PLC.G0508H11033,142$111,3570.03%
242Yext IncYEXT20,434$109,3220.03%
243Redfin Corp.75737F10817,147$103,0530.03%
244Hain Celestial Group Inc.HAIN14,685$101,4730.03%
245Clean Energy Fuels Corp.CLNE33,276$88,8470.03%
246Sunnova Energy International86745K10415,874$88,5770.03%
247Spirit Airlines Inc84857710220,955$76,6950.02%
248LifeStance Health Grp.LFST12,622$61,9740.02%
249Blink Charging Co.BLNK18,668$51,1500.02%
250The Beauty Company88331L10823,412$44,9510.01%
251Atomera Inc.ATOM11,549$44,0020.01%
252Peloton InteractivePTON10,751$36,3380.01%
253Opko Health Inc.OPK27,331$34,1640.01%
254GrowGeneration Corp.GRWG10,176$21,8780.01%
255Pacific Biosciences of Califor69404D10813,031$17,8520.01%