13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0001062993-25-010625
Total Value
$437.8M
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 | 17.40% |
| 2 | IShares S&P 500 Index | 464287200 | 129,220 | $72.6M | 16.58% |
| 3 | IShares S&P MidCap 400 | 464287507 | 289,241 | $18.0M | 4.12% |
| 4 | IShares S&P MidCap 400 | 464287507 | 291,420 | $17.0M | 3.88% |
| 5 | IShares S&P SmCap 600 | 464287804 | 109,319 | $12.6M | 2.88% |
| 6 | NVIDIA Corporation | NVDA | 109,818 | $11.9M | 2.72% |
| 7 | IShares S&P SmCap 600 | 464287804 | 111,027 | $11.6M | 2.65% |
| 8 | Apple Inc | AAPL | 45,294 | $10.1M | 2.30% |
| 9 | Microsoft Corp | MSFT | 23,627 | $8.9M | 2.03% |
| 10 | IShares Core MSCI EAFE ETF | 46432F842 | 109,263 | $8.3M | 1.89% |
| 11 | IShares Core MSCI EAFE ETF | 46432F842 | 109,891 | $7.7M | 1.76% |
| 12 | Meta Platforms Inc. | META | 9,440 | $5.4M | 1.24% |
| 13 | Amazon.Com Inc | AMZN | 26,589 | $5.1M | 1.16% |
| 14 | Alphabet Inc-Cl A | GOOG | 31,472 | $4.9M | 1.11% |
| 15 | IShares MSCI EAFE Index ETF | 464287465 | 55,749 | $4.6M | 1.04% |
| 16 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,489 | $4.5M | 1.03% |
| 17 | IShares MSCI EAFE Index ETF | 464287465 | 56,069 | $4.2M | 0.97% |
| 18 | Broadcom LTD | AVGO | 21,245 | $3.6M | 0.81% |
| 19 | JPMorgan Chase & Co | VYLD | 13,760 | $3.4M | 0.77% |
| 20 | Netflix Inc | NFLX | 3,338 | $3.1M | 0.71% |
| 21 | Equinix Inc. | EQIX | 3,658 | $3.0M | 0.68% |
| 22 | Starbucks | SBUX | 29,201 | $2.9M | 0.65% |
| 23 | Utilities Select Sector SPDR | 81369Y886 | 35,966 | $2.8M | 0.65% |
| 24 | Alphabet Inc-Cl C | GOOG | 17,931 | $2.8M | 0.64% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,684 | $2.5M | 0.58% |
| 26 | McDonalds Corp. | MCD | 6,619 | $2.1M | 0.47% |
| 27 | Micron Technology Inc | MU | 23,072 | $2.0M | 0.46% |
| 28 | Waste Mgmt Holding | 94106L109 | 8,073 | $1.9M | 0.43% |
| 29 | Tesla Motors Inc | TSLA | 7,094 | $1.8M | 0.42% |
| 30 | Leidos Holdings Inc. | LDOS | 13,176 | $1.8M | 0.41% |
| 31 | Akamai Technologies | AKAM | 21,404 | $1.7M | 0.39% |
| 32 | Lilly (ELI) Co. | LLY | 2,013 | $1.7M | 0.38% |
| 33 | Take-Two Interactive Software | TTWO | 8,003 | $1.7M | 0.38% |
| 34 | Digital Realy Trust Inc | 253868103 | 11,389 | $1.6M | 0.37% |
| 35 | Thermo Fisher Scientific Inc | TMO | 3,189 | $1.6M | 0.36% |
| 36 | Visa Inc-Class A Shares | V | 4,484 | $1.6M | 0.36% |
| 37 | Target Corp. | TGT | 14,979 | $1.6M | 0.36% |
| 38 | Freeport-McMoran Inc | FCX | 40,611 | $1.5M | 0.35% |
| 39 | Raytheon Technologies Corp. | RTX | 11,571 | $1.5M | 0.35% |
| 40 | Wal-Mart Stores Inc | WMT | 16,809 | $1.5M | 0.34% |
| 41 | Blackrock Funding Inc. | BLK | 1,522 | $1.4M | 0.33% |
| 42 | Accenture Ltd-Cl A | ACN | 4,603 | $1.4M | 0.33% |
| 43 | Adobe Systems | ADBE | 3,725 | $1.4M | 0.33% |
| 44 | MasterCard Inc-Class A | MA | 2,589 | $1.4M | 0.32% |
| 45 | Union Pacific Corp | UNP | 5,738 | $1.4M | 0.31% |
| 46 | Procter & Gamble Co/The | 742718109 | 7,920 | $1.3M | 0.31% |
| 47 | American Tower Corp | 03027X100 | 5,955 | $1.3M | 0.30% |
| 48 | Caterpillar Inc. | CAT | 3,837 | $1.3M | 0.29% |
| 49 | Generac Holdings Inc. | GNRC | 9,781 | $1.2M | 0.28% |
| 50 | UnitedHealth Group Inc | UNH | 2,361 | $1.2M | 0.28% |
| 51 | Boston Scientific | BSX | 12,069 | $1.2M | 0.28% |
| 52 | Qualcomm Inc | QCOM | 7,577 | $1.2M | 0.27% |
| 53 | Johnson & Johnson | JNJ | 7,002 | $1.2M | 0.27% |
| 54 | Oracle Systems Corp. | ORCL-PD | 8,116 | $1.1M | 0.26% |
| 55 | Chevron Corp | CVX | 6,575 | $1.1M | 0.25% |
| 56 | Constellation Brands, Inc | STZ | 5,885 | $1.1M | 0.25% |
| 57 | Lockheed Martin Corp. | LMT | 2,365 | $1.1M | 0.24% |
| 58 | Ebay, Inc. | EBAY | 15,524 | $1.1M | 0.24% |
| 59 | Chubb Corp. | CB | 3,428 | $1.0M | 0.24% |
| 60 | Deere & Company | DE | 2,169 | $1.0M | 0.23% |
| 61 | Prudential Financial Inc | PUKPF | 8,993 | $1.0M | 0.23% |
| 62 | Adv Micro Device | AMD | 9,741 | $1.0M | 0.23% |
| 63 | Cisco Systems Inc | CSCO | 15,351 | $947,310 | 0.22% |
| 64 | Exxon Mobil Corp | XOM | 7,956 | $946,207 | 0.22% |
| 65 | T-Mobile Inc. | TMUSZ | 3,543 | $944,954 | 0.22% |
| 66 | ARM Holdings PLC-Spons ADR | 042068205 | 8,804 | $940,179 | 0.21% |
| 67 | Servicenow Inc. | NOW | 1,179 | $938,649 | 0.21% |
| 68 | Newmont Mining Corp | NEMCL | 19,407 | $936,970 | 0.21% |
| 69 | Boeing Co/The | BA-PA | 5,443 | $928,304 | 0.21% |
| 70 | Home Depot Inc | HD | 2,516 | $922,089 | 0.21% |
| 71 | Morgan Stanley | MS-PQ | 7,773 | $906,876 | 0.21% |
| 72 | Bristol Myers Squibb Co | CELG-RI | 14,660 | $894,113 | 0.20% |
| 73 | EQT Corp. | EQT | 16,640 | $889,075 | 0.20% |
| 74 | Palo Alto NetworksInc. | PANW | 5,172 | $882,550 | 0.20% |
| 75 | Lennar Corp-A | LEN-B | 7,651 | $878,182 | 0.20% |
| 76 | Walt Disney Co/The | 254687106 | 8,519 | $840,825 | 0.19% |
| 77 | Pepsico Inc | PEP | 5,437 | $815,224 | 0.19% |
| 78 | Cummins Inc. | CMI | 2,595 | $813,377 | 0.19% |
| 79 | Affirm Holdings Inc. | AFRM | 17,883 | $808,133 | 0.18% |
| 80 | Kimberly-Clark Corp | KMB | 5,470 | $777,943 | 0.18% |
| 81 | Coinbase Global Inc. | COIN | 4,507 | $776,241 | 0.18% |
| 82 | Ford Motor Co | 345370860 | 76,835 | $770,655 | 0.18% |
| 83 | Jacobs Engineering Group Inc | J | 6,364 | $769,344 | 0.18% |
| 84 | Nucor Corporation | NUE | 6,323 | $760,910 | 0.17% |
| 85 | Amgen Inc | AMGN | 2,436 | $758,936 | 0.17% |
| 86 | Colgate-Palmolive Co. | CL | 7,979 | $747,632 | 0.17% |
| 87 | Merck & Co. Inc. | MRK | 8,291 | $744,200 | 0.17% |
| 88 | Texas Instruments Inc | 882508104 | 4,116 | $739,645 | 0.17% |
| 89 | Under Armour Inc. | UA | 117,374 | $733,587 | 0.17% |
| 90 | Coca Cola Co/The | KO | 10,215 | $731,598 | 0.17% |
| 91 | LAM Research Corp | LRCX | 9,846 | $715,804 | 0.16% |
| 92 | Medtronic PLC | MDT | 7,853 | $705,671 | 0.16% |
| 93 | Abbott Laboratories | ABLZF | 5,227 | $693,362 | 0.16% |
| 94 | Fedex Corp | FDX | 2,745 | $669,176 | 0.15% |
| 95 | Wells Fargo & Co | 949746101 | 8,851 | $635,413 | 0.15% |
| 96 | Honeywell International Inc | 438516106 | 2,971 | $629,109 | 0.14% |
| 97 | Wynn Resorts LTD | WYNN | 7,504 | $626,584 | 0.14% |
| 98 | Zillow Group Inc - A | Z | 9,277 | $620,260 | 0.14% |
| 99 | Salesforce.com | CRM | 2,290 | $614,544 | 0.14% |
| 100 | Teleflex Inc. | TFX | 4,433 | $612,596 | 0.14% |
| 101 | Cigna Corp | 125523100 | 1,856 | $610,624 | 0.14% |
| 102 | Dow Inc | DOW | 17,456 | $609,564 | 0.14% |
| 103 | Lincoln National Corp | 534187109 | 16,676 | $598,835 | 0.14% |
| 104 | iRhythm Technologies Inc. | IRTC | 5,696 | $596,257 | 0.14% |
| 105 | Occidental Petroleum Corp | 674599105 | 11,741 | $579,536 | 0.13% |
| 106 | Network App. Inc. | NTAP | 6,564 | $576,582 | 0.13% |
| 107 | Lowe's Companies | 548661107 | 2,469 | $575,845 | 0.13% |
| 108 | PPG Industries Inc | 693506107 | 5,264 | $575,618 | 0.13% |
| 109 | Paypal Holdings Inc | PYPL | 8,739 | $570,220 | 0.13% |
| 110 | Halozyme Therapeutics, Inc. | HALO | 8,929 | $569,759 | 0.13% |
| 111 | Global Payments Inc. | 37940X102 | 5,669 | $555,108 | 0.13% |
| 112 | Verizon Communications Inc | VZ | 12,232 | $554,844 | 0.13% |
| 113 | L3Harris Tech | LHX | 2,640 | $552,578 | 0.13% |
| 114 | Applied Materials Inc | 038222105 | 3,796 | $550,876 | 0.13% |
| 115 | Q2 Holdings Inc. | QTWO | 6,831 | $546,548 | 0.12% |
| 116 | Enphase Energy | ENPH | 8,487 | $526,618 | 0.12% |
| 117 | ConocoPhillips | COP | 5,010 | $526,150 | 0.12% |
| 118 | iRhythm Technologies Inc. | IRTC | 5,834 | $526,052 | 0.12% |
| 119 | Las Vegas Sands Corp. | LVS | 13,249 | $511,809 | 0.12% |
| 120 | Bank of America Corp | 060505104 | 11,960 | $499,091 | 0.11% |
| 121 | Becton Dickinson and Co | BDX | 2,164 | $495,686 | 0.11% |
| 122 | Marriot International | 571903202 | 2,037 | $485,213 | 0.11% |
| 123 | Northrop Grumman Corp | NOC | 943 | $482,825 | 0.11% |
| 124 | CNO Financial Group Inc | 12621E103 | 11,580 | $482,307 | 0.11% |
| 125 | Zoetis Inc. | ZTS | 2,892 | $476,168 | 0.11% |
| 126 | Zimmer Biomet Holdings | ZBH | 4,176 | $472,640 | 0.11% |
| 127 | Zoetis Inc. | ZTS | 2,894 | $471,519 | 0.11% |
| 128 | UBER Technologies Inc. | UBER | 6,390 | $465,575 | 0.11% |
| 129 | Elevance Health Inc. | ELV | 1,068 | $464,537 | 0.11% |
| 130 | Coterra Energy Inc. | CTRA | 15,981 | $461,851 | 0.11% |
| 131 | Pinterest Inc. | PINS | 14,713 | $456,103 | 0.10% |
| 132 | Citigroup Inc | C-PR | 6,318 | $448,515 | 0.10% |
| 133 | Southern Co/The | SOMN | 4,870 | $447,796 | 0.10% |
| 134 | Kaufman and Broad Home Corp. | KBH | 7,526 | $437,411 | 0.10% |
| 135 | Applied Industrial Tech Inc. | 03820C105 | 1,941 | $437,385 | 0.10% |
| 136 | West Pharmaceutical Services | 955306105 | 1,918 | $429,402 | 0.10% |
| 137 | Pfizer Inc | PFE | 16,931 | $429,032 | 0.10% |
| 138 | The Mosaic Company | MOS | 15,208 | $410,768 | 0.09% |
| 139 | Veralto Corp | VLTO | 4,202 | $409,485 | 0.09% |
| 140 | The Ensign Group Inc. | ENSG | 3,156 | $408,386 | 0.09% |
| 141 | Watts Water Tech Cl-A | WTS | 1,990 | $405,801 | 0.09% |
| 142 | Duke Energy Corp | DUKB | 3,259 | $397,500 | 0.09% |
| 143 | Biogen Inc | BIIB | 2,887 | $395,057 | 0.09% |
| 144 | Warner Bros Discovery Inc. | WBD | 36,732 | $394,137 | 0.09% |
| 145 | Pool Corp | POOL | 1,216 | $387,114 | 0.09% |
| 146 | Dexcom Inc. | DXCM | 5,590 | $381,741 | 0.09% |
| 147 | DuPont de Nemours Inc. | DD | 5,062 | $378,030 | 0.09% |
| 148 | Bio-Rad Labs-A | 090572207 | 1,527 | $371,916 | 0.08% |
| 149 | Electronic Arts Inc. | EA | 2,568 | $371,127 | 0.08% |
| 150 | Corteva Inc. | CTVA | 5,892 | $370,784 | 0.08% |
| 151 | IShares Russell 2000 ETF | 464287655 | 1,670 | $369,003 | 0.08% |
| 152 | Edwards Lifesciences Corp. | EW | 5,070 | $367,474 | 0.08% |
| 153 | American Airlines Group Inc | 02376R102 | 34,688 | $365,958 | 0.08% |
| 154 | Incyte Corp. | INCY | 6,043 | $365,904 | 0.08% |
| 155 | Whirlpool Corp | WHR-PA | 4,047 | $364,756 | 0.08% |
| 156 | On Semiconductor Corp. | ON | 8,926 | $363,199 | 0.08% |
| 157 | Dentsply Intl | XRAY | 24,201 | $361,563 | 0.08% |
| 158 | Emcor Group Inc | EME | 971 | $358,911 | 0.08% |
| 159 | The Brinks Co. | BCO | 4,123 | $355,238 | 0.08% |
| 160 | Weyerhaeuser Corp | WY | 12,060 | $353,117 | 0.08% |
| 161 | Intel Corp | INTC | 15,255 | $346,441 | 0.08% |
| 162 | Healthequity Inc | HQY | 3,907 | $345,262 | 0.08% |
| 163 | Capital One Financial Corp | 14040H105 | 1,925 | $345,152 | 0.08% |
| 164 | Fidelity National Info Serv In | 31620M106 | 4,564 | $340,840 | 0.08% |
| 165 | Mercury Systems Inc. | MRCY | 7,884 | $339,722 | 0.08% |
| 166 | Truist Financial Corp | 89832Q109 | 8,227 | $338,541 | 0.08% |
| 167 | Viavi Solutions Inc | VIAV | 30,008 | $335,790 | 0.08% |
| 168 | Medpace Holdings, Inc. | MEDP | 1,097 | $334,245 | 0.08% |
| 169 | Comcast Corp.-Cl A | CCZ | 8,959 | $330,587 | 0.08% |
| 170 | Lyondell Basell Indu-Cl A | LYB | 4,653 | $327,571 | 0.07% |
| 171 | Masco Corp. | MAS | 4,701 | $326,908 | 0.07% |
| 172 | Archer-Daniels Midland | ADM | 6,765 | $324,788 | 0.07% |
| 173 | Gilead Sciences Inc | GILD | 2,887 | $323,488 | 0.07% |
| 174 | Beacon Roofing Supply Inc | 073685109 | 2,603 | $321,991 | 0.07% |
| 175 | IShares Russell 2000 ETF | 464287655 | 1,608 | $320,780 | 0.07% |
| 176 | Vornado Realty Trust | 929042109 | 8,565 | $316,819 | 0.07% |
| 177 | Enersys | ENS | 3,452 | $316,134 | 0.07% |
| 178 | Selective Insurance Group | 816300107 | 3,420 | $313,067 | 0.07% |
| 179 | Old Dominion Freight Line | ODFL | 1,889 | $312,535 | 0.07% |
| 180 | Texas Roadhouse Inc | TXRH | 1,867 | $311,098 | 0.07% |
| 181 | Mondelez International Inc-A | 609207105 | 4,574 | $310,346 | 0.07% |
| 182 | Schlumberger LTD | SLB | 7,422 | $310,240 | 0.07% |
| 183 | Blackline Inc. | BL | 6,352 | $307,564 | 0.07% |
| 184 | Lumentum Holdings Inc | LITE | 4,793 | $298,796 | 0.07% |
| 185 | Shake Shack Inc.-Class A | SHAK | 3,358 | $296,075 | 0.07% |
| 186 | WD 40 Company | WDFC | 1,211 | $295,484 | 0.07% |
| 187 | Albany Intl Corp. | 012348108 | 4,272 | $294,939 | 0.07% |
| 188 | Avient Corp. | AVNT | 7,887 | $293,081 | 0.07% |
| 189 | Regeneron Pharmaceuticals | REGN | 461 | $292,380 | 0.07% |
| 190 | Block Inc. | BSQKZ | 5,374 | $291,969 | 0.07% |
| 191 | Moog Inc-Class A | MOG-B | 1,681 | $291,401 | 0.07% |
| 192 | Fluor Corporation | FLR | 8,013 | $287,026 | 0.07% |
| 193 | Stag Industrial, Inc. | 85254J102 | 7,912 | $285,781 | 0.07% |
| 194 | Federated Hermes Inc. | FHI | 6,976 | $284,412 | 0.06% |
| 195 | Iridium Communications Inc. | IRDM | 10,386 | $283,746 | 0.06% |
| 196 | Advance Energy Ind. | 007973100 | 2,972 | $283,261 | 0.06% |
| 197 | Cirrus Logic Inc. | CRUS | 2,827 | $281,725 | 0.06% |
| 198 | Axos Financial, Inc. | AX | 4,313 | $278,275 | 0.06% |
| 199 | Amicus Therapeutics Inc. | FOLD | 33,432 | $272,805 | 0.06% |
| 200 | Simpson Man. Co. | 829073105 | 1,720 | $270,178 | 0.06% |
| 201 | Sterling Infrastructure | STRL | 2,297 | $260,043 | 0.06% |
| 202 | IShares Russell 3000 ETF | 464287689 | 755 | $252,359 | 0.06% |
| 203 | Expand Energy Corp. | EXE | 2,266 | $252,251 | 0.06% |
| 204 | EOG Resources Inc | EOG | 1,962 | $251,607 | 0.06% |
| 205 | Asbury Automotive Grp. | ABG | 1,125 | $248,445 | 0.06% |
| 206 | Home Bancshares Inc | HOMB | 8,787 | $248,408 | 0.06% |
| 207 | Acadia Pharma | ACAD | 14,732 | $244,699 | 0.06% |
| 208 | EPAM Systems | EPAM | 1,435 | $242,285 | 0.06% |
| 209 | TG Therapeutics Inc. | TGTX | 6,120 | $241,312 | 0.06% |
| 210 | Southwest Airlines Co | 844741108 | 7,066 | $237,276 | 0.05% |
| 211 | Euronet Worldwide Inc. | EEFT | 2,211 | $236,245 | 0.05% |
| 212 | SM Energy | SM | 7,405 | $221,780 | 0.05% |
| 213 | Matador Resources Co. | MTDR | 4,328 | $221,118 | 0.05% |
| 214 | UFP Industries, Inc. | UFPI | 2,046 | $219,004 | 0.05% |
| 215 | JBT Marel Corp. | JBTM | 1,788 | $218,494 | 0.05% |
| 216 | JetBlue Airlines | 477143101 | 45,317 | $218,428 | 0.05% |
| 217 | Ambarella Inc | AMBA | 4,333 | $218,080 | 0.05% |
| 218 | Texas Capital Bancshares Inc | 88224Q107 | 2,899 | $216,555 | 0.05% |
| 219 | ACI Worldwide Inc | ACIW | 3,950 | $216,104 | 0.05% |
| 220 | Halliburton Co | HAL | 8,408 | $213,311 | 0.05% |
| 221 | IShares Russell 3000 ETF | 464287689 | 668 | $212,184 | 0.05% |
| 222 | Healthpeak Properties Inc. | DOC | 10,315 | $208,569 | 0.05% |
| 223 | Catalyst Pharmaceuticals Inc | CPRX | 8,593 | $208,380 | 0.05% |
| 224 | Bio-Techne Corp. | TECH | 3,418 | $200,397 | 0.05% |
| 225 | Valley National Bancorp | 919794107 | 21,476 | $190,922 | 0.04% |
| 226 | A10 Networks, Inc. | ATEN | 11,144 | $182,093 | 0.04% |
| 227 | First Commonwealth | 319829107 | 11,244 | $174,732 | 0.04% |
| 228 | RLJ Lodging Trust | RLJ-PA | 21,110 | $166,558 | 0.04% |
| 229 | Redfin Corp. | 75737F108 | 16,749 | $154,258 | 0.04% |
| 230 | SIGA Technologies | SIGA | 25,224 | $138,228 | 0.03% |
| 231 | Diversified Heathcare Trust. | DHCNL | 56,151 | $134,762 | 0.03% |
| 232 | Domo Inc. | DOMO | 16,906 | $131,191 | 0.03% |
| 233 | Pebblebrook Hotel Trust | PEB-PH | 12,714 | $128,793 | 0.03% |
| 234 | Yext Inc | YEXT | 19,959 | $122,947 | 0.03% |
| 235 | Verve Therapeutics | 92539P101 | 26,839 | $122,654 | 0.03% |
| 236 | Fastly Inc. A | FSLY | 19,081 | $120,783 | 0.03% |
| 237 | Hope Bancorp Inc. | HOPE | 11,328 | $118,604 | 0.03% |
| 238 | Liberty Latin America Ltd. | LILAB | 18,838 | $116,984 | 0.03% |
| 239 | Iovance Biotherapeutics Inc. | IOVA | 30,446 | $101,385 | 0.02% |
| 240 | LifeStance Health Grp. | LFST | 12,320 | $82,051 | 0.02% |
| 241 | Peloton Interactive | PTON | 10,309 | $65,153 | 0.01% |
| 242 | American Vanguard Corp | AVD | 14,413 | $63,417 | 0.01% |
| 243 | Hain Celestial Group Inc. | HAIN | 14,343 | $59,523 | 0.01% |
| 244 | Clean Energy Fuels Corp. | CLNE | 32,502 | $50,378 | 0.01% |
| 245 | Atomera Inc. | ATOM | 11,282 | $45,128 | 0.01% |
| 246 | Opko Health Inc. | OPK | 26,697 | $44,317 | 0.01% |
| 247 | Pacific Biosciences of Califor | 69404D108 | 12,728 | $15,019 | 0.00% |
| 248 | Sunnova Energy International | 86745K104 | 15,505 | $5,768 | 0.00% |
| 249 | Sunpower Corp. | SPWRW | 64,376 | $6 | 0.00% |