Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed November 25, 2024 · Accession 0001062993-24-019630

Total Value
$338.2M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200125,803$72.6M21.45%
2IShares S&P MidCap 400464287507288,120$18.0M5.31%
3NVIDIA CorporationNVDA111,512$13.5M4.00%
4IShares S&P SmCap 600464287804109,813$12.8M3.80%
5Apple IncAAPL49,322$11.5M3.40%
6Microsoft CorpMSFT24,408$10.5M3.11%
7IShares Core MSCI EAFE ETF46432F842108,297$8.5M2.50%
8Alphabet Inc-Cl AGOOG31,853$5.3M1.56%
9Amazon.Com IncAMZN26,879$5.0M1.48%
10Meta Platforms Inc.META8,687$5.0M1.47%
11IShares MSCI EAFE Index ETF46428746555,801$4.7M1.38%
12Berkshire Hathaway Inc-Cl BBRK-A8,457$3.9M1.15%
13Tesla Motors IncTSLA14,380$3.8M1.11%
14Broadcom LTDAVGO21,467$3.7M1.09%
15Equinix Inc.EQIX3,674$3.3M0.96%
16Alphabet Inc-Cl CGOOG18,089$3.0M0.89%
17Utilities Select Sector SPDR81369Y88635,832$2.9M0.86%
18StarbucksSBUX29,247$2.9M0.84%
19JPMorgan Chase & CoVYLD13,187$2.8M0.82%
20Costco Wholesale Corp22160K1052,696$2.4M0.71%
21Micron Technology IncMU22,948$2.4M0.70%
22Target Corp.TGT14,930$2.3M0.69%
23Netflix IncNFLX3,114$2.2M0.65%
24Akamai TechnologiesAKAM21,502$2.2M0.64%
25Leidos Holdings Inc.LDOS13,125$2.1M0.63%
26Freeport-McMoran IncFCX40,701$2.0M0.60%
27McDonalds Corp.MCD6,613$2.0M0.60%
28Thermo Fisher Scientific IncTMO3,190$2.0M0.58%
29Adobe SystemsADBE3,752$1.9M0.57%
30Digital Realy Trust Inc25386810311,347$1.8M0.54%
31Lilly (ELI) Co.LLY2,048$1.8M0.54%
32Waste Mgmt Holding94106L1098,077$1.7M0.50%
33Adv Micro DeviceAMD9,761$1.6M0.47%
34UnitedHealth Group IncUNH2,703$1.6M0.47%
35Generac Holdings Inc.GNRC9,742$1.5M0.46%
36Constellation Brands, IncSTZ5,868$1.5M0.45%
37Caterpillar Inc.CAT3,848$1.5M0.44%
38Blackrock Funding Inc.BLK1,516$1.4M0.43%
39Lennar Corp-ALEN-B7,634$1.4M0.42%
40Union Pacific CorpUNP5,743$1.4M0.42%
41Raytheon Technologies Corp.RTX11,582$1.4M0.41%
42Oracle Systems Corp.ORCL-PD8,124$1.4M0.41%
43American Tower Corp03027X1005,942$1.4M0.41%
44Procter & Gamble Co/The7427181097,927$1.4M0.41%
45Wal-Mart Stores IncWMT16,741$1.4M0.40%
46Qualcomm IncQCOM7,648$1.3M0.38%
47MasterCard Inc-Class AMA2,627$1.3M0.38%
48ARM Holdings PLC-Spons ADR0420682058,813$1.3M0.37%
49Take-Two Interactive SoftwareTTWO8,034$1.2M0.37%
50Johnson & JohnsonJNJ6,976$1.1M0.33%
51Visa Inc-Class A SharesV4,080$1.1M0.33%
52Teleflex Inc.TFX4,435$1.1M0.32%
53Prudential Financial IncPUKPF8,978$1.1M0.32%
54Servicenow Inc.NOW1,206$1.1M0.32%
55Under Armour Inc.UA118,093$1.1M0.31%
56Newmont Mining CorpNEMCL19,333$1.0M0.31%
57Accenture Ltd-Cl AACN2,890$1.0M0.30%
58Home Depot IncHD2,519$1.0M0.30%
59Boston ScientificBSX12,023$1.0M0.30%
60Ebay, Inc.EBAY15,474$1.0M0.30%
61Chubb Corp.CB3,416$985,1400.29%
62Chevron CorpCVX6,583$969,4780.29%
63Enphase EnergyENPH8,564$967,9030.29%
64Dow IncDOW17,482$955,0420.28%
65Nucor CorporationNUE6,341$953,3060.28%
66Merck & Co. Inc.MRK8,335$946,5230.28%
67Exxon Mobil CorpXOM8,037$942,0970.28%
68Pepsico IncPEP5,416$920,9910.27%
69Deere & CompanyDE2,161$901,8500.27%
70Palo Alto NetworksInc.PANW2,635$900,6430.27%
71Texas Instruments Inc8825081044,139$854,9930.25%
72Cummins Inc.CMI2,611$845,4160.25%
73Jacobs Engineering Group IncJ6,362$832,7860.25%
74Colgate-Palmolive Co.CL7,945$824,7700.24%
75Boeing Co/TheBA-PA5,422$824,3610.24%
76Walt Disney Co/The2546871068,487$816,3650.24%
77Network App. Inc.NTAP6,602$815,4130.24%
78LAM Research CorpLRCX999$815,2640.24%
79Cisco Systems IncCSCO15,293$813,8930.24%
80Morgan StanleyMS-PQ7,789$811,9250.24%
81Coinbase Global Inc.COIN4,546$809,9610.24%
82Ford Motor Co34537086076,551$808,3790.24%
83Amgen IncAMGN2,450$789,4140.23%
84Kimberly-Clark CorpKMB5,445$774,7150.23%
85Applied Materials Inc0382221053,821$772,0330.23%
86Bristol Myers Squibb CoCELG-RI14,746$762,9580.23%
87Fedex CorpFDX2,759$755,0830.22%
88Coca Cola Co/TheKO10,353$743,9670.22%
89Affirm Holdings Inc.AFRM17,939$732,2700.22%
90T-Mobile Inc.TMUSZ3,530$728,4510.22%
91Wynn Resorts LTDWYNN7,535$722,4560.21%
92Medtronic PLCMDT7,823$704,3050.21%
93PPG Industries Inc6935061075,243$694,4880.21%
94Paypal Holdings IncPYPL8,708$679,4850.20%
95Lowe's Companies5486611072,478$671,1660.20%
96Las Vegas Sands Corp.LVS13,304$669,7230.20%
97Kaufman and Broad Home Corp.KBH7,705$660,2410.20%
98Dentsply IntlXRAY24,121$652,7140.19%
99On Semiconductor Corp.ON8,893$645,7210.19%
100Cigna Corp1255231001,850$640,9140.19%
101Salesforce.comCRM2,316$633,9120.19%
102L3Harris TechLHX2,631$625,8360.19%
103Honeywell International Inc4385161062,961$612,0680.18%
104Occidental Petroleum Corp67459910511,850$610,7490.18%
105EQT Corp.EQT16,580$607,4910.18%
106Abbott LaboratoriesABLZF5,274$601,2890.18%
107Zillow Group Inc - AZ9,456$585,6100.17%
108West Pharmaceutical Services9553061051,932$579,9090.17%
109Zoetis Inc.ZTS2,907$567,9700.17%
110Q2 Holdings Inc.QTWO6,995$557,9910.16%
111Biogen IncBIIB2,877$557,6780.16%
112Elevance Health Inc.ELV1,064$553,2800.16%
113Verizon Communications IncVZ12,263$550,7310.16%
114Lincoln National Corp53418710916,709$526,5010.16%
115ConocoPhillipsCOP4,993$525,6630.16%
116Halozyme Therapeutics, Inc.HALO9,142$523,2880.15%
117Becton Dickinson and CoBDX2,156$519,8120.15%
118Bio-Rad Labs-A0905722071,521$508,8960.15%
119Marriot International5719032022,030$504,6580.15%
120Wells Fargo & Co9497461018,817$498,0720.15%
121Pfizer IncPFE17,156$496,4950.15%
122Northrop Grumman CorpNOC939$495,8580.15%
123UBER Technologies Inc.UBER6,502$488,6900.14%
124The Brinks Co.BCO4,221$488,1160.14%
125Regeneron PharmaceuticalsREGN459$482,5190.14%
126Bank of America Corp06050510412,054$478,3030.14%
127Pinterest Inc.PINS14,739$477,1010.14%
128Veralto CorpVLTO4,192$468,9170.14%
129The Ensign Group Inc.ENSG3,231$464,6820.14%
130Pool CorpPOOL1,211$456,3050.13%
131DuPont de Nemours Inc.DD5,042$449,2930.13%
132Zimmer Biomet HoldingsZBH4,161$449,1800.13%
133Lyondell Basell Indu-Cl ALYB4,636$444,5920.13%
134Southern Co/TheSOMN4,908$442,6030.13%
135iRhythm Technologies Inc.IRTC5,834$433,1160.13%
136Whirlpool CorpWHR-PA4,033$431,5310.13%
137Emcor Group IncEME994$427,9470.13%
138Global Payments Inc.37940X1024,153$425,3500.13%
139Watts Water Tech Cl-AWTS2,037$422,0460.12%
140CNO Financial Group Inc12621E10311,856$416,1460.12%
141Weyerhaeuser CorpWY12,019$406,9630.12%
142The Mosaic CompanyMOS15,148$405,6630.12%
143Archer-Daniels MidlandADM6,779$404,9770.12%
144Incyte Corp.INCY6,018$397,7900.12%
145Citigroup IncC-PR6,296$394,1300.12%
146Masco Corp.MAS4,682$393,0070.12%
147Fluor CorporationFLR8,204$391,4130.12%
148American Airlines Group Inc02376R10234,819$391,3660.12%
149Coterra Energy Inc.CTRA16,033$383,9900.11%
150Fidelity National Info Serv In31620M1064,546$380,7270.11%
151Dexcom Inc.DXCM5,676$380,5190.11%
152Old Dominion Freight LineODFL1,910$379,4020.11%
153Duke Energy CorpDUKB3,285$378,7600.11%
154Medpace Holdings, Inc.MEDP1,123$374,8570.11%
155Electronic Arts Inc.EA2,610$374,3780.11%
156Comcast Corp.-Cl ACCZ8,925$372,7970.11%
157IShares Russell 2000 ETF4642876551,670$368,8860.11%
158Square Inc.-ABSQKZ5,429$364,4490.11%
159EnersysENS3,534$360,6450.11%
160Intel CorpINTC15,334$359,7360.11%
161Cirrus Logic Inc.CRUS2,895$359,5880.11%
162Blackline Inc.BL6,503$358,5750.11%
163Shake Shack Inc.-Class ASHAK3,438$354,8360.10%
164Truist Financial Corp89832Q1098,200$350,7140.10%
165Moog Inc-Class AMOG-B1,721$347,6760.10%
166Mondelez International Inc-A6092071054,712$347,1330.10%
167Corteva Inc.CTVA5,869$345,0390.10%
168Sterling InfrastructureSTRL2,352$341,0870.10%
169Vornado Realty Trust9290421098,625$339,8250.10%
170Healthequity IncHQY4,142$339,0230.10%
171Texas Roadhouse IncTXRH1,911$337,4830.10%
172Simpson Man. Co.8290731051,761$336,8260.10%
173Edwards Lifesciences Corp.EW5,099$336,4830.10%
174Selective Insurance Group8163001073,502$326,7370.10%
175Iridium Communications Inc.IRDM10,633$323,7750.10%
176Gilead Sciences IncGILD3,831$321,1910.09%
177Advance Energy Ind.0079731003,043$320,2450.09%
178WD 40 CompanyWDFC1,240$319,7710.09%
179Stag Industrial, Inc.85254J1028,100$316,6290.09%
180PROG Holdings, Inc.PRG6,518$316,0580.09%
181Applied Industrial Tech Inc.03820C1051,414$315,5060.09%
182Schlumberger LTDSLB7,506$314,8770.09%
183Avient Corp.AVNT6,186$311,2800.09%
184Lumentum Holdings IncLITE4,909$311,1320.09%
185JetBlue Airlines47714310146,401$304,3910.09%
186Warner Bros Discovery Inc.WBD36,795$303,5610.09%
187Skyworks Solutions IncSWKS3,073$303,5200.09%
188SM EnergySM7,581$303,0130.09%
189Mercury Systems Inc.MRCY8,072$298,6640.09%
190Iovance Biotherapeutics Inc.IOVA31,172$292,7050.09%
191EPAM SystemsEPAM1,455$289,5890.09%
192Capital One Financial Corp14040H1051,919$287,3320.08%
193Axos Financial, Inc.AX4,416$277,6780.08%
194Viavi Solutions IncVIAV30,726$277,1490.08%
195Asbury Automotive Grp.ABG1,152$274,8560.08%
196UFP Industries, Inc.UFPI2,094$274,7540.08%
197Bio-Techne Corp.TECH3,405$272,1620.08%
198Federated Hermes Inc.FHI7,142$262,6110.08%
199Aeroviroment Inc.AVAV1,304$261,4520.08%
200Crocs, Inc.CROX1,746$252,8380.07%
201Ambarella IncAMBA4,436$250,2130.07%
202Tetra Tech IncTTEK5,255$247,8260.07%
203EOG Resources IncEOG2,013$247,4580.07%
204IShares Russell 3000 ETF464287689755$246,6810.07%
205M/I Homes IncMHO1,433$245,5590.07%
206Home Bancshares IncHOMB8,998$243,7560.07%
207Halliburton CoHAL8,375$243,2940.07%
208Healthpeak Properties Inc.DOC10,561$241,5300.07%
209Diversified Heathcare Trust.DHCNL57,454$240,7320.07%
210Iqvia Holdings Inc.IQV979$231,9940.07%
211Acadia PharmaACAD15,082$231,9610.07%
212Beacon Roofing Supply Inc0736851092,665$230,3360.07%
213Euronet Worldwide Inc.EEFT2,264$224,6570.07%
214Formfactor Inc.FORM4,847$222,9620.07%
215Coherent Inc.COHR2,504$222,6310.07%
216Matador Resources Co.MTDR4,432$219,0290.06%
217Ryman Hospitality Prop.78377T1072,042$218,9840.06%
218Redfin Corp.75737F10817,147$214,8520.06%
219Commercial Metals CoCMC3,896$214,1240.06%
220Saia Inc.SAIA489$213,8200.06%
221Texas Capital Bancshares Inc88224Q1072,968$212,0930.06%
222Noble CorpNE-WT5,834$210,8410.06%
223Korn FerryKFY2,772$208,5650.06%
224Southwest Airlines Co8447411087,038$208,5360.06%
225ACI Worldwide IncACIW4,044$205,8400.06%
226ASGN IncorporatedASGN2,204$205,4790.06%
227Amentum Holdings Inc.AMTM6,362$205,1740.06%
228Yeti Holdings, Inc.YETI4,958$203,4270.06%
229Werner Enterprises Inc.WERN5,250$202,5970.06%
230Valley National Bancorp91979410721,987$199,2020.06%
231RLJ Lodging TrustRLJ-PA21,611$198,3890.06%
232First Commonwealth31982910711,512$197,4310.06%
233Liberty Latin America Ltd.LILAB19,296$183,1190.05%
234SIGA TechnologiesSIGA25,825$174,3190.05%
235Pebblebrook Hotel TrustPEB-PH13,017$172,2150.05%
236Amicus Therapeutics Inc.FOLD15,963$170,4850.05%
237A10 Networks, Inc.ATEN11,409$164,7460.05%
238Sunnova Energy International86745K10415,874$154,6130.05%
239Fastly Inc. AFSLY19,539$147,9100.04%
240Hope Bancorp Inc.HOPE11,598$145,6710.04%
241Yext IncYEXT20,434$141,4030.04%
242Verve Therapeutics92539P10127,508$133,1390.04%
243Domo Inc.DOMO17,311$130,0060.04%
244Hain Celestial Group Inc.HAIN14,685$126,7320.04%
245Clean Energy Fuels Corp.CLNE33,276$103,4880.03%
246Arcadium Lithium PLC.G0508H11033,142$94,4550.03%
247LifeStance Health Grp.LFST12,622$88,3540.03%
248American Vanguard CorpAVD14,757$78,2120.02%
249Spirit Airlines Inc84857710220,955$50,2920.01%
250Peloton InteractivePTON10,404$48,6910.01%
251Opko Health Inc.OPK27,331$40,7230.01%
252Atomera Inc.ATOM11,549$30,3740.01%
253Pacific Biosciences of Califor69404D10813,031$22,1530.01%
254Sunpower Corp.SPWRW64,376$190.00%