13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002276
Total Value
$341.6M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 129,416 | $76.2M | 22.30% |
| 2 | IShares S&P MidCap 400 | 464287507 | 289,241 | $18.0M | 5.28% |
| 3 | NVIDIA Corporation | NVDA | 109,886 | $14.8M | 4.32% |
| 4 | IShares S&P SmCap 600 | 464287804 | 109,319 | $12.6M | 3.69% |
| 5 | Apple Inc | AAPL | 48,582 | $12.2M | 3.56% |
| 6 | Microsoft Corp | MSFT | 24,145 | $10.2M | 2.98% |
| 7 | IShares Core MSCI EAFE ETF | 46432F842 | 109,891 | $7.7M | 2.26% |
| 8 | Alphabet Inc-Cl A | GOOG | 31,496 | $6.0M | 1.75% |
| 9 | Amazon.Com Inc | AMZN | 26,613 | $5.8M | 1.71% |
| 10 | Tesla Motors Inc | TSLA | 14,203 | $5.7M | 1.68% |
| 11 | Meta Platforms Inc. | META | 8,704 | $5.1M | 1.49% |
| 12 | Broadcom LTD | AVGO | 21,259 | $4.9M | 1.44% |
| 13 | IShares MSCI EAFE Index ETF | 464287465 | 56,069 | $4.2M | 1.24% |
| 14 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,496 | $3.9M | 1.13% |
| 15 | Equinix Inc. | EQIX | 3,664 | $3.5M | 1.01% |
| 16 | Alphabet Inc-Cl C | GOOG | 17,948 | $3.4M | 1.00% |
| 17 | JPMorgan Chase & Co | VYLD | 13,214 | $3.2M | 0.93% |
| 18 | Netflix Inc | NFLX | 3,129 | $2.8M | 0.82% |
| 19 | Utilities Select Sector SPDR | 81369Y886 | 35,996 | $2.7M | 0.80% |
| 20 | Starbucks | SBUX | 29,218 | $2.7M | 0.78% |
| 21 | Costco Wholesale Corp | 22160K105 | 2,686 | $2.5M | 0.72% |
| 22 | Akamai Technologies | AKAM | 21,422 | $2.0M | 0.60% |
| 23 | Target Corp. | TGT | 14,980 | $2.0M | 0.59% |
| 24 | Digital Realy Trust Inc | 253868103 | 11,397 | $2.0M | 0.59% |
| 25 | Micron Technology Inc | MU | 23,062 | $1.9M | 0.57% |
| 26 | McDonalds Corp. | MCD | 6,624 | $1.9M | 0.56% |
| 27 | Leidos Holdings Inc. | LDOS | 13,186 | $1.9M | 0.56% |
| 28 | Thermo Fisher Scientific Inc | TMO | 3,191 | $1.7M | 0.49% |
| 29 | Adobe Systems | ADBE | 3,728 | $1.7M | 0.49% |
| 30 | Waste Mgmt Holding | 94106L109 | 8,072 | $1.6M | 0.48% |
| 31 | Blackrock Funding Inc. | BLK | 1,523 | $1.6M | 0.46% |
| 32 | Lilly (ELI) Co. | LLY | 2,014 | $1.6M | 0.46% |
| 33 | Freeport-McMoran Inc | FCX | 40,638 | $1.5M | 0.45% |
| 34 | Wal-Mart Stores Inc | WMT | 16,817 | $1.5M | 0.44% |
| 35 | Generac Holdings Inc. | GNRC | 9,787 | $1.5M | 0.44% |
| 36 | Take-Two Interactive Software | TTWO | 8,009 | $1.5M | 0.43% |
| 37 | Caterpillar Inc. | CAT | 3,841 | $1.4M | 0.41% |
| 38 | MasterCard Inc-Class A | MA | 2,592 | $1.4M | 0.40% |
| 39 | Oracle Systems Corp. | ORCL-PD | 8,120 | $1.4M | 0.40% |
| 40 | UnitedHealth Group Inc | UNH | 2,669 | $1.4M | 0.40% |
| 41 | Raytheon Technologies Corp. | RTX | 11,594 | $1.3M | 0.39% |
| 42 | Procter & Gamble Co/The | 742718109 | 7,924 | $1.3M | 0.39% |
| 43 | Union Pacific Corp | UNP | 5,745 | $1.3M | 0.38% |
| 44 | Constellation Brands, Inc | STZ | 5,882 | $1.3M | 0.38% |
| 45 | Visa Inc-Class A Shares | V | 4,024 | $1.3M | 0.37% |
| 46 | Servicenow Inc. | NOW | 1,180 | $1.3M | 0.37% |
| 47 | Adv Micro Device | AMD | 9,737 | $1.2M | 0.34% |
| 48 | Qualcomm Inc | QCOM | 7,582 | $1.2M | 0.34% |
| 49 | Coinbase Global Inc. | COIN | 4,510 | $1.1M | 0.33% |
| 50 | American Tower Corp | 03027X100 | 5,958 | $1.1M | 0.32% |
| 51 | Affirm Holdings Inc. | AFRM | 17,894 | $1.1M | 0.32% |
| 52 | ARM Holdings PLC-Spons ADR | 042068205 | 8,811 | $1.1M | 0.32% |
| 53 | Boston Scientific | BSX | 12,078 | $1.1M | 0.32% |
| 54 | Prudential Financial Inc | PUKPF | 9,019 | $1.1M | 0.31% |
| 55 | Lennar Corp-A | LEN-B | 7,667 | $1.0M | 0.31% |
| 56 | Accenture Ltd-Cl A | ACN | 2,889 | $1.0M | 0.30% |
| 57 | Johnson & Johnson | JNJ | 7,007 | $1.0M | 0.30% |
| 58 | Home Depot Inc | HD | 2,518 | $979,477 | 0.29% |
| 59 | Morgan Stanley | MS-PQ | 7,779 | $977,976 | 0.29% |
| 60 | Under Armour Inc. | UA | 118,010 | $977,123 | 0.29% |
| 61 | Boeing Co/The | BA-PA | 5,446 | $963,942 | 0.28% |
| 62 | Ebay, Inc. | EBAY | 15,531 | $962,145 | 0.28% |
| 63 | Chevron Corp | CVX | 6,579 | $952,902 | 0.28% |
| 64 | Walt Disney Co/The | 254687106 | 8,526 | $949,370 | 0.28% |
| 65 | Chubb Corp. | CB | 3,431 | $947,985 | 0.28% |
| 66 | Palo Alto NetworksInc. | PANW | 5,178 | $942,189 | 0.28% |
| 67 | Deere & Company | DE | 2,171 | $919,853 | 0.27% |
| 68 | Cisco Systems Inc | CSCO | 15,363 | $909,490 | 0.27% |
| 69 | Cummins Inc. | CMI | 2,599 | $906,011 | 0.27% |
| 70 | Exxon Mobil Corp | XOM | 7,976 | $857,978 | 0.25% |
| 71 | Jacobs Engineering Group Inc | J | 6,367 | $850,759 | 0.25% |
| 72 | Bristol Myers Squibb Co | CELG-RI | 14,672 | $829,848 | 0.24% |
| 73 | Pepsico Inc | PEP | 5,441 | $827,358 | 0.24% |
| 74 | Merck & Co. Inc. | MRK | 8,297 | $825,386 | 0.24% |
| 75 | Teleflex Inc. | TFX | 4,438 | $789,875 | 0.23% |
| 76 | T-Mobile Inc. | TMUSZ | 3,546 | $782,709 | 0.23% |
| 77 | Fedex Corp | FDX | 2,748 | $773,095 | 0.23% |
| 78 | Texas Instruments Inc | 882508104 | 4,119 | $772,354 | 0.23% |
| 79 | EQT Corp. | EQT | 16,655 | $767,962 | 0.22% |
| 80 | Salesforce.com | CRM | 2,292 | $766,284 | 0.22% |
| 81 | Network App. Inc. | NTAP | 6,565 | $762,065 | 0.22% |
| 82 | Ford Motor Co | 345370860 | 76,899 | $761,300 | 0.22% |
| 83 | Paypal Holdings Inc | PYPL | 8,747 | $746,556 | 0.22% |
| 84 | Nucor Corporation | NUE | 6,327 | $738,424 | 0.22% |
| 85 | Colgate-Palmolive Co. | CL | 7,982 | $725,644 | 0.21% |
| 86 | Newmont Mining Corp | NEMCL | 19,420 | $722,812 | 0.21% |
| 87 | Kimberly-Clark Corp | KMB | 5,471 | $716,920 | 0.21% |
| 88 | LAM Research Corp | LRCX | 9,852 | $711,610 | 0.21% |
| 89 | Q2 Holdings Inc. | QTWO | 6,995 | $704,047 | 0.21% |
| 90 | Dow Inc | DOW | 17,469 | $701,031 | 0.21% |
| 91 | Las Vegas Sands Corp. | LVS | 13,259 | $680,982 | 0.20% |
| 92 | Honeywell International Inc | 438516106 | 2,974 | $671,797 | 0.20% |
| 93 | Zillow Group Inc - A | Z | 9,280 | $657,488 | 0.19% |
| 94 | Wynn Resorts LTD | WYNN | 7,510 | $647,062 | 0.19% |
| 95 | Coca Cola Co/The | KO | 10,223 | $636,484 | 0.19% |
| 96 | Amgen Inc | AMGN | 2,438 | $635,440 | 0.19% |
| 97 | PPG Industries Inc | 693506107 | 5,267 | $629,143 | 0.18% |
| 98 | West Pharmaceutical Services | 955306105 | 1,920 | $628,915 | 0.18% |
| 99 | Medtronic PLC | MDT | 7,858 | $627,697 | 0.18% |
| 100 | Wells Fargo & Co | 949746101 | 8,857 | $622,116 | 0.18% |
| 101 | Applied Materials Inc | 038222105 | 3,799 | $617,831 | 0.18% |
| 102 | Lowe's Companies | 548661107 | 2,471 | $609,843 | 0.18% |
| 103 | American Airlines Group Inc | 02376R102 | 34,715 | $605,082 | 0.18% |
| 104 | Abbott Laboratories | ABLZF | 5,230 | $591,565 | 0.17% |
| 105 | Enphase Energy | ENPH | 8,502 | $583,917 | 0.17% |
| 106 | Occidental Petroleum Corp | 674599105 | 11,750 | $580,567 | 0.17% |
| 107 | Marriot International | 571903202 | 2,039 | $568,759 | 0.17% |
| 108 | On Semiconductor Corp. | ON | 8,933 | $563,226 | 0.16% |
| 109 | L3Harris Tech | LHX | 2,643 | $555,770 | 0.16% |
| 110 | Lincoln National Corp | 534187109 | 16,687 | $529,145 | 0.15% |
| 111 | iRhythm Technologies Inc. | IRTC | 5,834 | $526,052 | 0.15% |
| 112 | Bank of America Corp | 060505104 | 11,968 | $525,994 | 0.15% |
| 113 | Cigna Corp | 125523100 | 1,858 | $513,068 | 0.15% |
| 114 | Kaufman and Broad Home Corp. | KBH | 7,705 | $506,373 | 0.15% |
| 115 | Bio-Rad Labs-A | 090572207 | 1,528 | $501,963 | 0.15% |
| 116 | ConocoPhillips | COP | 5,015 | $497,338 | 0.15% |
| 117 | Becton Dickinson and Co | BDX | 2,166 | $491,400 | 0.14% |
| 118 | Verizon Communications Inc | VZ | 12,238 | $489,398 | 0.14% |
| 119 | Applied Industrial Tech Inc. | 03820C105 | 1,988 | $476,066 | 0.14% |
| 120 | Zoetis Inc. | ZTS | 2,894 | $471,519 | 0.14% |
| 121 | Whirlpool Corp | WHR-PA | 4,051 | $463,758 | 0.14% |
| 122 | Global Payments Inc. | 37940X102 | 4,134 | $463,256 | 0.14% |
| 123 | Dentsply Intl | XRAY | 24,230 | $459,885 | 0.13% |
| 124 | Square Inc.-A | BSQKZ | 5,408 | $459,626 | 0.13% |
| 125 | Emcor Group Inc | EME | 994 | $451,177 | 0.13% |
| 126 | Pfizer Inc | PFE | 16,942 | $449,471 | 0.13% |
| 127 | Shake Shack Inc.-Class A | SHAK | 3,438 | $446,252 | 0.13% |
| 128 | Citigroup Inc | C-PR | 6,324 | $445,146 | 0.13% |
| 129 | Northrop Grumman Corp | NOC | 943 | $442,540 | 0.13% |
| 130 | Biogen Inc | BIIB | 2,890 | $441,939 | 0.13% |
| 131 | Zimmer Biomet Holdings | ZBH | 4,180 | $441,533 | 0.13% |
| 132 | CNO Financial Group Inc | 12621E103 | 11,856 | $441,162 | 0.13% |
| 133 | Halozyme Therapeutics, Inc. | HALO | 9,142 | $437,079 | 0.13% |
| 134 | Dexcom Inc. | DXCM | 5,595 | $435,123 | 0.13% |
| 135 | The Ensign Group Inc. | ENSG | 3,231 | $429,271 | 0.13% |
| 136 | Veralto Corp | VLTO | 4,204 | $428,177 | 0.13% |
| 137 | Pinterest Inc. | PINS | 14,723 | $426,967 | 0.12% |
| 138 | Incyte Corp. | INCY | 6,047 | $417,666 | 0.12% |
| 139 | Pool Corp | POOL | 1,217 | $414,924 | 0.12% |
| 140 | Watts Water Tech Cl-A | WTS | 2,037 | $414,122 | 0.12% |
| 141 | Lumentum Holdings Inc | LITE | 4,909 | $412,111 | 0.12% |
| 142 | Coterra Energy Inc. | CTRA | 16,003 | $408,717 | 0.12% |
| 143 | Fluor Corporation | FLR | 8,204 | $404,621 | 0.12% |
| 144 | Southern Co/The | SOMN | 4,874 | $401,228 | 0.12% |
| 145 | Sterling Infrastructure | STRL | 2,352 | $396,194 | 0.12% |
| 146 | Blackline Inc. | BL | 6,503 | $395,122 | 0.12% |
| 147 | Elevance Health Inc. | ELV | 1,069 | $394,354 | 0.12% |
| 148 | The Brinks Co. | BCO | 4,221 | $391,582 | 0.11% |
| 149 | Warner Bros Discovery Inc. | WBD | 36,757 | $388,524 | 0.11% |
| 150 | DuPont de Nemours Inc. | DD | 5,064 | $386,130 | 0.11% |
| 151 | UBER Technologies Inc. | UBER | 6,399 | $385,988 | 0.11% |
| 152 | Healthequity Inc | HQY | 3,972 | $381,113 | 0.11% |
| 153 | Electronic Arts Inc. | EA | 2,570 | $375,991 | 0.11% |
| 154 | Edwards Lifesciences Corp. | EW | 5,074 | $375,628 | 0.11% |
| 155 | The Mosaic Company | MOS | 15,217 | $374,034 | 0.11% |
| 156 | Medpace Holdings, Inc. | MEDP | 1,123 | $373,094 | 0.11% |
| 157 | IShares Russell 2000 ETF | 464287655 | 1,670 | $369,003 | 0.11% |
| 158 | Fidelity National Info Serv In | 31620M106 | 4,568 | $368,957 | 0.11% |
| 159 | JetBlue Airlines | 477143101 | 46,401 | $364,712 | 0.11% |
| 160 | Vornado Realty Trust | 929042109 | 8,573 | $360,409 | 0.11% |
| 161 | Truist Financial Corp | 89832Q109 | 8,231 | $357,061 | 0.10% |
| 162 | Advance Energy Ind. | 007973100 | 3,043 | $351,862 | 0.10% |
| 163 | Duke Energy Corp | DUKB | 3,262 | $351,448 | 0.10% |
| 164 | Albany Intl Corp. | 012348108 | 4,374 | $349,789 | 0.10% |
| 165 | Lyondell Basell Indu-Cl A | LYB | 4,657 | $345,875 | 0.10% |
| 166 | Texas Roadhouse Inc | TXRH | 1,911 | $344,802 | 0.10% |
| 167 | Gilead Sciences Inc | GILD | 3,725 | $344,078 | 0.10% |
| 168 | Capital One Financial Corp | 14040H105 | 1,926 | $343,444 | 0.10% |
| 169 | Archer-Daniels Midland | ADM | 6,771 | $342,071 | 0.10% |
| 170 | Masco Corp. | MAS | 4,703 | $341,297 | 0.10% |
| 171 | Weyerhaeuser Corp | WY | 12,073 | $339,855 | 0.10% |
| 172 | Mercury Systems Inc. | MRCY | 8,072 | $339,024 | 0.10% |
| 173 | Moog Inc-Class A | MOG-B | 1,721 | $338,762 | 0.10% |
| 174 | Comcast Corp.-Cl A | CCZ | 8,966 | $336,494 | 0.10% |
| 175 | Corteva Inc. | CTVA | 5,895 | $335,779 | 0.10% |
| 176 | EPAM Systems | EPAM | 1,436 | $335,766 | 0.10% |
| 177 | Old Dominion Freight Line | ODFL | 1,890 | $333,396 | 0.10% |
| 178 | Avient Corp. | AVNT | 8,075 | $329,944 | 0.10% |
| 179 | Regeneron Pharmaceuticals | REGN | 461 | $328,384 | 0.10% |
| 180 | Selective Insurance Group | 816300107 | 3,502 | $327,507 | 0.10% |
| 181 | Enersys | ENS | 3,534 | $326,648 | 0.10% |
| 182 | Ambarella Inc | AMBA | 4,436 | $322,675 | 0.09% |
| 183 | Amicus Therapeutics Inc. | FOLD | 34,233 | $322,475 | 0.09% |
| 184 | Viavi Solutions Inc | VIAV | 30,726 | $310,333 | 0.09% |
| 185 | Iridium Communications Inc. | IRDM | 10,633 | $308,570 | 0.09% |
| 186 | Axos Financial, Inc. | AX | 4,416 | $308,458 | 0.09% |
| 187 | Intel Corp | INTC | 15,264 | $306,043 | 0.09% |
| 188 | WD 40 Company | WDFC | 1,240 | $300,923 | 0.09% |
| 189 | SM Energy | SM | 7,581 | $293,840 | 0.09% |
| 190 | Federated Hermes Inc. | FHI | 7,142 | $293,608 | 0.09% |
| 191 | Simpson Man. Co. | 829073105 | 1,761 | $292,027 | 0.09% |
| 192 | Cirrus Logic Inc. | CRUS | 2,895 | $288,284 | 0.08% |
| 193 | Schlumberger LTD | SLB | 7,426 | $284,713 | 0.08% |
| 194 | Asbury Automotive Grp. | ABG | 1,152 | $279,971 | 0.08% |
| 195 | Acadia Pharma | ACAD | 15,082 | $276,755 | 0.08% |
| 196 | PROG Holdings, Inc. | PRG | 6,518 | $275,451 | 0.08% |
| 197 | Stag Industrial, Inc. | 85254J102 | 8,100 | $273,942 | 0.08% |
| 198 | Skyworks Solutions Inc | SWKS | 3,087 | $273,755 | 0.08% |
| 199 | Mondelez International Inc-A | 609207105 | 4,577 | $273,384 | 0.08% |
| 200 | Beacon Roofing Supply Inc | 073685109 | 2,665 | $270,711 | 0.08% |
| 201 | Home Bancshares Inc | HOMB | 8,998 | $254,643 | 0.07% |
| 202 | IShares Russell 3000 ETF | 464287689 | 755 | $252,359 | 0.07% |
| 203 | Matador Resources Co. | MTDR | 4,432 | $249,344 | 0.07% |
| 204 | Bio-Techne Corp. | TECH | 3,421 | $246,415 | 0.07% |
| 205 | EOG Resources Inc | EOG | 1,964 | $240,747 | 0.07% |
| 206 | Southwest Airlines Co | 844741108 | 7,071 | $237,727 | 0.07% |
| 207 | Coherent Inc. | COHR | 2,504 | $237,204 | 0.07% |
| 208 | TTM Technologies | TTMI | 9,538 | $236,065 | 0.07% |
| 209 | UFP Industries, Inc. | UFPI | 2,094 | $235,889 | 0.07% |
| 210 | Euronet Worldwide Inc. | EEFT | 2,264 | $232,830 | 0.07% |
| 211 | JBT Marel Corp. | JBTM | 1,831 | $232,720 | 0.07% |
| 212 | Texas Capital Bancshares Inc | 88224Q107 | 2,968 | $232,098 | 0.07% |
| 213 | Expand Energy Corp. | EXE | 2,320 | $230,956 | 0.07% |
| 214 | Iovance Biotherapeutics Inc. | IOVA | 31,172 | $230,673 | 0.07% |
| 215 | Chart Industries, Inc. | 16115Q308 | 1,199 | $228,817 | 0.07% |
| 216 | Halliburton Co | HAL | 8,412 | $228,722 | 0.07% |
| 217 | Saia Inc. | SAIA | 489 | $222,852 | 0.07% |
| 218 | RLJ Lodging Trust | RLJ-PA | 21,611 | $220,648 | 0.06% |
| 219 | Healthpeak Properties Inc. | DOC | 10,561 | $214,071 | 0.06% |
| 220 | Formfactor Inc. | FORM | 4,847 | $213,268 | 0.06% |
| 221 | Ryman Hospitality Prop. | 78377T107 | 2,042 | $213,062 | 0.06% |
| 222 | A10 Networks, Inc. | ATEN | 11,409 | $209,926 | 0.06% |
| 223 | ACI Worldwide Inc | ACIW | 4,044 | $209,924 | 0.06% |
| 224 | Tetra Tech Inc | TTEK | 5,255 | $209,359 | 0.06% |
| 225 | Glacier Bancorp Inc | GBCI | 4,126 | $207,208 | 0.06% |
| 226 | Aeroviroment Inc. | AVAV | 1,304 | $200,673 | 0.06% |
| 227 | Valley National Bancorp | 919794107 | 21,987 | $199,202 | 0.06% |
| 228 | First Commonwealth | 319829107 | 11,512 | $194,783 | 0.06% |
| 229 | Fastly Inc. A | FSLY | 19,539 | $184,448 | 0.05% |
| 230 | Pebblebrook Hotel Trust | PEB-PH | 13,017 | $176,380 | 0.05% |
| 231 | SIGA Technologies | SIGA | 25,825 | $155,208 | 0.05% |
| 232 | Verve Therapeutics | 92539P101 | 27,508 | $155,145 | 0.05% |
| 233 | Hope Bancorp Inc. | HOPE | 11,598 | $142,539 | 0.04% |
| 234 | Redfin Corp. | 75737F108 | 17,147 | $134,947 | 0.04% |
| 235 | Atomera Inc. | ATOM | 11,549 | $133,968 | 0.04% |
| 236 | Diversified Heathcare Trust. | DHCNL | 57,454 | $132,144 | 0.04% |
| 237 | Yext Inc | YEXT | 20,434 | $129,960 | 0.04% |
| 238 | Domo Inc. | DOMO | 17,311 | $122,562 | 0.04% |
| 239 | Liberty Latin America Ltd. | LILAB | 19,296 | $122,337 | 0.04% |
| 240 | LifeStance Health Grp. | LFST | 12,622 | $93,024 | 0.03% |
| 241 | Hain Celestial Group Inc. | HAIN | 14,685 | $90,313 | 0.03% |
| 242 | Peloton Interactive | PTON | 10,316 | $89,749 | 0.03% |
| 243 | Clean Energy Fuels Corp. | CLNE | 33,276 | $83,523 | 0.02% |
| 244 | American Vanguard Corp | AVD | 14,757 | $68,325 | 0.02% |
| 245 | Sunnova Energy International | 86745K104 | 15,874 | $54,448 | 0.02% |
| 246 | Opko Health Inc. | OPK | 27,331 | $40,177 | 0.01% |
| 247 | Pacific Biosciences of Califor | 69404D108 | 13,031 | $23,847 | 0.01% |
| 248 | Spirit Airlines Inc | 848577102 | 20,955 | $7,020 | 0.00% |
| 249 | Sunpower Corp. | SPWRW | 64,376 | $6 | 0.00% |