13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001062993-25-016928
Total Value
$368.5M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 124,034 | $83.0M | 22.53% |
| 2 | NVIDIA Corporation | NVDA | 106,288 | $19.8M | 5.38% |
| 3 | IShares S&P MidCap 400 | 464287507 | 256,189 | $16.7M | 4.54% |
| 4 | IShares S&P SmCap 600 | 464287804 | 103,779 | $12.3M | 3.35% |
| 5 | Microsoft Corp | MSFT | 23,321 | $12.1M | 3.28% |
| 6 | Apple Inc | AAPL | 44,688 | $11.4M | 3.09% |
| 7 | IShares Core MSCI EAFE ETF | 46432F842 | 91,552 | $8.0M | 2.17% |
| 8 | Alphabet Inc-Cl A | GOOG | 31,055 | $7.5M | 2.05% |
| 9 | Broadcom LTD | AVGO | 20,960 | $6.9M | 1.88% |
| 10 | Meta Platforms Inc. | META | 9,311 | $6.8M | 1.86% |
| 11 | Amazon.Com Inc | AMZN | 26,827 | $5.9M | 1.60% |
| 12 | IShares MSCI EAFE Index ETF | 464287465 | 47,561 | $4.4M | 1.21% |
| 13 | JPMorgan Chase & Co | VYLD | 13,983 | $4.4M | 1.20% |
| 14 | Alphabet Inc-Cl C | GOOG | 17,689 | $4.3M | 1.17% |
| 15 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,364 | $4.2M | 1.14% |
| 16 | Netflix Inc | NFLX | 3,292 | $3.9M | 1.07% |
| 17 | Micron Technology Inc | MU | 22,768 | $3.8M | 1.03% |
| 18 | Tesla Motors Inc | TSLA | 7,011 | $3.1M | 0.85% |
| 19 | Utilities Select Sector SPDR | 81369Y886 | 35,439 | $3.1M | 0.84% |
| 20 | Equinix Inc. | EQIX | 3,603 | $2.8M | 0.77% |
| 21 | Leidos Holdings Inc. | LDOS | 12,984 | $2.5M | 0.67% |
| 22 | Costco Wholesale Corp | 22160K105 | 2,647 | $2.5M | 0.66% |
| 23 | Starbucks | SBUX | 28,805 | $2.4M | 0.66% |
| 24 | Oracle Systems Corp. | ORCL-PD | 8,000 | $2.2M | 0.61% |
| 25 | Take-Two Interactive Software | TTWO | 7,890 | $2.0M | 0.55% |
| 26 | McDonalds Corp. | MCD | 6,525 | $2.0M | 0.54% |
| 27 | Digital Realy Trust Inc | 253868103 | 11,217 | $1.9M | 0.53% |
| 28 | Raytheon Technologies Corp. | RTX | 11,396 | $1.9M | 0.52% |
| 29 | Caterpillar Inc. | CAT | 3,783 | $1.8M | 0.49% |
| 30 | Waste Mgmt Holding | 94106L109 | 7,969 | $1.8M | 0.48% |
| 31 | Blackrock Funding Inc. | BLK | 1,499 | $1.7M | 0.47% |
| 32 | Wal-Mart Stores Inc | WMT | 16,568 | $1.7M | 0.46% |
| 33 | Generac Holdings Inc. | GNRC | 9,638 | $1.6M | 0.44% |
| 34 | Newmont Mining Corp | NEMCL | 19,125 | $1.6M | 0.44% |
| 35 | Akamai Technologies | AKAM | 21,103 | $1.6M | 0.43% |
| 36 | Freeport-McMoran Inc | FCX | 40,040 | $1.6M | 0.43% |
| 37 | Adv Micro Device | AMD | 9,619 | $1.6M | 0.42% |
| 38 | Thermo Fisher Scientific Inc | TMO | 3,144 | $1.5M | 0.41% |
| 39 | Lilly (ELI) Co. | LLY | 1,987 | $1.5M | 0.41% |
| 40 | Visa Inc-Class A Shares | V | 4,432 | $1.5M | 0.41% |
| 41 | Coinbase Global Inc. | COIN | 4,443 | $1.5M | 0.41% |
| 42 | MasterCard Inc-Class A | MA | 2,556 | $1.5M | 0.39% |
| 43 | Ebay, Inc. | EBAY | 15,297 | $1.4M | 0.38% |
| 44 | Union Pacific Corp | UNP | 5,655 | $1.3M | 0.36% |
| 45 | Target Corp. | TGT | 14,772 | $1.3M | 0.36% |
| 46 | LAM Research Corp | LRCX | 9,715 | $1.3M | 0.35% |
| 47 | Adobe Systems | ADBE | 3,675 | $1.3M | 0.35% |
| 48 | Affirm Holdings Inc. | AFRM | 17,631 | $1.3M | 0.35% |
| 49 | Johnson & Johnson | JNJ | 6,899 | $1.3M | 0.35% |
| 50 | Qualcomm Inc | QCOM | 7,475 | $1.2M | 0.34% |
| 51 | ARM Holdings PLC-Spons ADR | 042068205 | 8,669 | $1.2M | 0.33% |
| 52 | Morgan Stanley | MS-PQ | 7,663 | $1.2M | 0.33% |
| 53 | Procter & Gamble Co/The | 742718109 | 7,810 | $1.2M | 0.33% |
| 54 | Lockheed Martin Corp. | LMT | 2,337 | $1.2M | 0.32% |
| 55 | Boston Scientific | BSX | 11,890 | $1.2M | 0.31% |
| 56 | Boeing Co/The | BA-PA | 5,363 | $1.2M | 0.31% |
| 57 | American Tower Corp | 03027X100 | 5,871 | $1.1M | 0.31% |
| 58 | Accenture Ltd-Cl A | ACN | 4,541 | $1.1M | 0.30% |
| 59 | Cummins Inc. | CMI | 2,558 | $1.1M | 0.29% |
| 60 | Servicenow Inc. | NOW | 1,165 | $1.1M | 0.29% |
| 61 | Palo Alto NetworksInc. | PANW | 5,106 | $1.0M | 0.28% |
| 62 | Cisco Systems Inc | CSCO | 15,125 | $1.0M | 0.28% |
| 63 | Chevron Corp | CVX | 6,483 | $1.0M | 0.27% |
| 64 | Home Depot Inc | HD | 2,480 | $1.0M | 0.27% |
| 65 | Deere & Company | DE | 2,137 | $977,165 | 0.27% |
| 66 | Walt Disney Co/The | 254687106 | 8,393 | $960,998 | 0.26% |
| 67 | Chubb Corp. | CB | 3,377 | $953,158 | 0.26% |
| 68 | Lennar Corp-A | LEN-B | 7,536 | $949,837 | 0.26% |
| 69 | Wynn Resorts LTD | WYNN | 7,399 | $949,070 | 0.26% |
| 70 | iRhythm Technologies Inc. | IRTC | 5,502 | $946,289 | 0.26% |
| 71 | Jacobs Engineering Group Inc | J | 6,273 | $940,072 | 0.26% |
| 72 | Prudential Financial Inc | PUKPF | 8,850 | $918,099 | 0.25% |
| 73 | Ford Motor Co | 345370860 | 75,720 | $905,611 | 0.25% |
| 74 | EQT Corp. | EQT | 16,396 | $892,434 | 0.24% |
| 75 | Exxon Mobil Corp | XOM | 7,835 | $883,396 | 0.24% |
| 76 | Nucor Corporation | NUE | 6,238 | $844,812 | 0.23% |
| 77 | T-Mobile Inc. | TMUSZ | 3,492 | $835,915 | 0.23% |
| 78 | UnitedHealth Group Inc | UNH | 2,325 | $802,822 | 0.22% |
| 79 | L3Harris Tech | LHX | 2,601 | $794,371 | 0.22% |
| 80 | Constellation Brands, Inc | STZ | 5,812 | $782,702 | 0.21% |
| 81 | Network App. Inc. | NTAP | 6,474 | $766,910 | 0.21% |
| 82 | Applied Materials Inc | 038222105 | 3,745 | $766,751 | 0.21% |
| 83 | Sterling Infrastructure | STRL | 2,220 | $754,090 | 0.20% |
| 84 | Lumentum Holdings Inc | LITE | 4,630 | $753,347 | 0.20% |
| 85 | Pepsico Inc | PEP | 5,357 | $752,337 | 0.20% |
| 86 | Texas Instruments Inc | 882508104 | 4,059 | $745,760 | 0.20% |
| 87 | Medtronic PLC | MDT | 7,736 | $736,777 | 0.20% |
| 88 | Wells Fargo & Co | 949746101 | 8,720 | $730,910 | 0.20% |
| 89 | Warner Bros Discovery Inc. | WBD | 36,221 | $707,401 | 0.19% |
| 90 | Las Vegas Sands Corp. | LVS | 13,063 | $702,659 | 0.19% |
| 91 | Merck & Co. Inc. | MRK | 8,177 | $686,296 | 0.19% |
| 92 | Zillow Group Inc - A | Z | 9,167 | $682,391 | 0.19% |
| 93 | Amgen Inc | AMGN | 2,403 | $678,127 | 0.18% |
| 94 | Kimberly-Clark Corp | KMB | 5,394 | $670,690 | 0.18% |
| 95 | Lincoln National Corp | 534187109 | 16,441 | $663,066 | 0.18% |
| 96 | Bristol Myers Squibb Co | CELG-RI | 14,461 | $652,191 | 0.18% |
| 97 | Intel Corp | INTC | 19,417 | $651,440 | 0.18% |
| 98 | Fedex Corp | FDX | 2,706 | $638,102 | 0.17% |
| 99 | Halozyme Therapeutics, Inc. | HALO | 8,629 | $632,851 | 0.17% |
| 100 | Citigroup Inc | C-PR | 6,224 | $631,736 | 0.17% |
| 101 | Colgate-Palmolive Co. | CL | 7,867 | $628,888 | 0.17% |
| 102 | Abbott Laboratories | ABLZF | 4,688 | $627,911 | 0.17% |
| 103 | Honeywell International Inc | 438516106 | 2,927 | $616,133 | 0.17% |
| 104 | Lowe's Companies | 548661107 | 2,434 | $611,689 | 0.17% |
| 105 | Emcor Group Inc | EME | 938 | $609,269 | 0.17% |
| 106 | Bank of America Corp | 060505104 | 11,801 | $608,814 | 0.17% |
| 107 | Mercury Systems Inc. | MRCY | 7,620 | $589,788 | 0.16% |
| 108 | Coca Cola Co/The | KO | 8,887 | $589,386 | 0.16% |
| 109 | Paypal Holdings Inc | PYPL | 8,610 | $577,387 | 0.16% |
| 110 | Under Armour Inc. | UA | 115,209 | $574,893 | 0.16% |
| 111 | Northrop Grumman Corp | NOC | 929 | $566,058 | 0.15% |
| 112 | Occidental Petroleum Corp | 674599105 | 11,586 | $547,438 | 0.15% |
| 113 | PPG Industries Inc | 693506107 | 5,187 | $545,206 | 0.15% |
| 114 | Medpace Holdings, Inc. | MEDP | 1,060 | $545,010 | 0.15% |
| 115 | Watts Water Tech Cl-A | WTS | 1,923 | $537,055 | 0.15% |
| 116 | Salesforce.com | CRM | 2,260 | $535,620 | 0.15% |
| 117 | Teleflex Inc. | TFX | 4,368 | $534,468 | 0.15% |
| 118 | Verizon Communications Inc | VZ | 12,061 | $530,081 | 0.14% |
| 119 | UBER Technologies Inc. | UBER | 5,407 | $529,724 | 0.14% |
| 120 | The Ensign Group Inc. | ENSG | 3,050 | $526,948 | 0.14% |
| 121 | Cigna Corp | 125523100 | 1,828 | $526,921 | 0.14% |
| 122 | Marriot International | 571903202 | 2,007 | $522,703 | 0.14% |
| 123 | TTM Technologies | TTMI | 9,027 | $519,955 | 0.14% |
| 124 | The Mosaic Company | MOS | 14,986 | $519,714 | 0.14% |
| 125 | Electronic Arts Inc. | EA | 2,535 | $511,309 | 0.14% |
| 126 | Incyte Corp. | INCY | 5,958 | $505,298 | 0.14% |
| 127 | West Pharmaceutical Services | 955306105 | 1,892 | $496,328 | 0.13% |
| 128 | Applied Industrial Tech Inc. | 03820C105 | 1,876 | $489,730 | 0.13% |
| 129 | Advance Energy Ind. | 007973100 | 2,872 | $488,642 | 0.13% |
| 130 | Q2 Holdings Inc. | QTWO | 6,600 | $477,774 | 0.13% |
| 131 | ConocoPhillips | COP | 4,935 | $466,802 | 0.13% |
| 132 | Pinterest Inc. | PINS | 14,505 | $466,626 | 0.13% |
| 133 | Global Payments Inc. | 37940X102 | 5,614 | $466,411 | 0.13% |
| 134 | The Brinks Co. | BCO | 3,984 | $465,570 | 0.13% |
| 135 | Kaufman and Broad Home Corp. | KBH | 7,274 | $462,917 | 0.13% |
| 136 | Southern Co/The | SOMN | 4,804 | $455,275 | 0.12% |
| 137 | CNO Financial Group Inc | 12621E103 | 11,192 | $442,644 | 0.12% |
| 138 | Veralto Corp | VLTO | 4,144 | $441,792 | 0.12% |
| 139 | On Semiconductor Corp. | ON | 8,794 | $433,632 | 0.12% |
| 140 | Pfizer Inc | PFE | 16,712 | $425,822 | 0.12% |
| 141 | Bio-Rad Labs-A | 090572207 | 1,504 | $421,707 | 0.11% |
| 142 | Schlumberger LTD | SLB | 12,215 | $419,830 | 0.11% |
| 143 | Zoetis Inc. | ZTS | 2,852 | $417,305 | 0.11% |
| 144 | Zimmer Biomet Holdings | ZBH | 4,115 | $405,327 | 0.11% |
| 145 | Capital One Financial Corp | 14040H105 | 1,893 | $402,414 | 0.11% |
| 146 | Becton Dickinson and Co | BDX | 2,132 | $399,046 | 0.11% |
| 147 | Archer-Daniels Midland | ADM | 6,670 | $398,466 | 0.11% |
| 148 | Biogen Inc | BIIB | 2,844 | $398,388 | 0.11% |
| 149 | Duke Energy Corp | DUKB | 3,215 | $397,856 | 0.11% |
| 150 | Dow Inc | DOW | 17,201 | $394,419 | 0.11% |
| 151 | Corteva Inc. | CTVA | 5,802 | $392,389 | 0.11% |
| 152 | Edwards Lifesciences Corp. | EW | 5,001 | $388,928 | 0.11% |
| 153 | DuPont de Nemours Inc. | DD | 4,983 | $388,176 | 0.11% |
| 154 | Aeroviroment Inc. | AVAV | 1,231 | $387,630 | 0.11% |
| 155 | American Airlines Group Inc | 02376R102 | 34,200 | $384,408 | 0.10% |
| 156 | Block Inc. | BSQKZ | 5,301 | $383,103 | 0.10% |
| 157 | Enersys | ENS | 3,336 | $376,835 | 0.10% |
| 158 | Coterra Energy Inc. | CTRA | 15,741 | $372,275 | 0.10% |
| 159 | Pool Corp | POOL | 1,199 | $371,774 | 0.10% |
| 160 | Dexcom Inc. | DXCM | 5,518 | $371,306 | 0.10% |
| 161 | Truist Financial Corp | 89832Q109 | 8,095 | $370,103 | 0.10% |
| 162 | IShares Russell 2000 ETF | 464287655 | 1,522 | $368,263 | 0.10% |
| 163 | Viavi Solutions Inc | VIAV | 28,997 | $367,972 | 0.10% |
| 164 | Healthequity Inc | HQY | 3,816 | $361,642 | 0.10% |
| 165 | Axos Financial, Inc. | AX | 4,168 | $352,821 | 0.10% |
| 166 | Federated Hermes Inc. | FHI | 6,743 | $350,164 | 0.10% |
| 167 | Ambarella Inc | AMBA | 4,188 | $345,594 | 0.09% |
| 168 | Vornado Realty Trust | 929042109 | 8,447 | $342,357 | 0.09% |
| 169 | Cirrus Logic Inc. | CRUS | 2,732 | $342,292 | 0.09% |
| 170 | Elevance Health Inc. | ELV | 1,053 | $340,245 | 0.09% |
| 171 | Moog Inc-Class A | MOG-B | 1,625 | $337,464 | 0.09% |
| 172 | Masco Corp. | MAS | 4,632 | $326,046 | 0.09% |
| 173 | Blackline Inc. | BL | 6,139 | $325,981 | 0.09% |
| 174 | Fluor Corporation | FLR | 7,745 | $325,832 | 0.09% |
| 175 | Yeti Holdings, Inc. | YETI | 9,818 | $325,761 | 0.09% |
| 176 | Gilead Sciences Inc | GILD | 2,845 | $315,795 | 0.09% |
| 177 | Whirlpool Corp | WHR-PA | 3,988 | $313,457 | 0.09% |
| 178 | Acadia Pharma | ACAD | 14,239 | $303,860 | 0.08% |
| 179 | Shake Shack Inc.-Class A | SHAK | 3,246 | $303,858 | 0.08% |
| 180 | Dentsply Intl | XRAY | 23,836 | $302,479 | 0.08% |
| 181 | Rhythm Pharmaceuticals Inc. | RYTM | 2,993 | $302,263 | 0.08% |
| 182 | Texas Roadhouse Inc | TXRH | 1,804 | $299,735 | 0.08% |
| 183 | Fidelity National Info Serv In | 31620M106 | 4,499 | $296,664 | 0.08% |
| 184 | Enphase Energy | ENPH | 8,373 | $296,320 | 0.08% |
| 185 | Weyerhaeuser Corp | WY | 11,882 | $294,555 | 0.08% |
| 186 | Contra Verve Therapeutic | 925CVR011 | 25,747 | $286,564 | 0.08% |
| 187 | Mondelez International Inc-A | 609207105 | 4,523 | $282,552 | 0.08% |
| 188 | Simpson Man. Co. | 829073105 | 1,663 | $278,486 | 0.08% |
| 189 | Comcast Corp.-Cl A | CCZ | 8,827 | $277,344 | 0.08% |
| 190 | Stag Industrial, Inc. | 85254J102 | 7,647 | $269,863 | 0.07% |
| 191 | Selective Insurance Group | 816300107 | 3,305 | $267,936 | 0.07% |
| 192 | Asbury Automotive Grp. | ABG | 1,088 | $265,962 | 0.07% |
| 193 | Old Dominion Freight Line | ODFL | 1,864 | $262,414 | 0.07% |
| 194 | Domo Inc. | DOMO | 16,336 | $258,762 | 0.07% |
| 195 | Regeneron Pharmaceuticals | REGN | 454 | $255,271 | 0.07% |
| 196 | Coherent Inc. | COHR | 2,364 | $254,650 | 0.07% |
| 197 | Amicus Therapeutics Inc. | FOLD | 32,305 | $254,563 | 0.07% |
| 198 | Ligand Pharmaceuticals | LGNZZ | 1,435 | $254,196 | 0.07% |
| 199 | IShares Russell 3000 ETF | 464287689 | 668 | $253,132 | 0.07% |
| 200 | Modine Manufacturing Co. | 607828100 | 1,770 | $251,623 | 0.07% |
| 201 | Avient Corp. | AVNT | 7,623 | $251,178 | 0.07% |
| 202 | Rocket COS-Inc CL A | 77311W101 | 12,828 | $248,607 | 0.07% |
| 203 | JBT Marel Corp. | JBTM | 1,728 | $242,698 | 0.07% |
| 204 | Home Bancshares Inc | HOMB | 8,491 | $240,295 | 0.07% |
| 205 | Diversified Heathcare Trust. | DHCNL | 54,317 | $239,538 | 0.07% |
| 206 | Texas Capital Bancshares Inc | 88224Q107 | 2,801 | $236,769 | 0.06% |
| 207 | Skyworks Solutions Inc | SWKS | 3,040 | $234,019 | 0.06% |
| 208 | OSI Systems Inc. | OSIS | 934 | $232,790 | 0.06% |
| 209 | Expand Energy Corp. | EXE | 2,190 | $232,666 | 0.06% |
| 210 | WD 40 Company | WDFC | 1,170 | $231,192 | 0.06% |
| 211 | Trex Company Inc | TREX | 4,458 | $230,345 | 0.06% |
| 212 | Chart Industries, Inc. | 16115Q308 | 1,132 | $226,570 | 0.06% |
| 213 | Columbia Banking System Inc | 197236102 | 8,767 | $225,663 | 0.06% |
| 214 | Lyondell Basell Indu-Cl A | LYB | 4,584 | $224,799 | 0.06% |
| 215 | SIGA Technologies | SIGA | 24,379 | $223,068 | 0.06% |
| 216 | Southwest Airlines Co | 844741108 | 6,963 | $222,189 | 0.06% |
| 217 | Albany Intl Corp. | 012348108 | 4,129 | $220,076 | 0.06% |
| 218 | Valley National Bancorp | 919794107 | 20,757 | $220,024 | 0.06% |
| 219 | Zurn Water Solutions Corp | 98983L108 | 4,657 | $219,019 | 0.06% |
| 220 | EOG Resources Inc | EOG | 1,939 | $217,401 | 0.06% |
| 221 | JetBlue Airlines | 477143101 | 43,791 | $215,452 | 0.06% |
| 222 | TG Therapeutics Inc. | TGTX | 5,915 | $213,679 | 0.06% |
| 223 | EPAM Systems | EPAM | 1,417 | $213,669 | 0.06% |
| 224 | Commercial Metals Co | CMC | 3,672 | $210,332 | 0.06% |
| 225 | Aptiv Holdings LTD | APTV | 2,423 | $208,911 | 0.06% |
| 226 | Hancock Whitney Corp. | HWCPZ | 3,294 | $206,237 | 0.06% |
| 227 | Halliburton Co | HAL | 8,283 | $203,762 | 0.06% |
| 228 | ACI Worldwide Inc | ACIW | 3,817 | $201,423 | 0.05% |
| 229 | A10 Networks, Inc. | ATEN | 10,771 | $195,494 | 0.05% |
| 230 | First Commonwealth | 319829107 | 10,868 | $185,299 | 0.05% |
| 231 | Iridium Communications Inc. | IRDM | 10,038 | $175,263 | 0.05% |
| 232 | Yext Inc | YEXT | 19,291 | $164,359 | 0.04% |
| 233 | Owens-Illinois Inc | OI | 12,303 | $159,570 | 0.04% |
| 234 | Fastly Inc. A | FSLY | 18,436 | $157,628 | 0.04% |
| 235 | Liberty Latin America Ltd. | LILAB | 18,194 | $153,557 | 0.04% |
| 236 | RLJ Lodging Trust | RLJ-PA | 20,404 | $146,909 | 0.04% |
| 237 | Pebblebrook Hotel Trust | PEB-PH | 12,287 | $139,949 | 0.04% |
| 238 | Hope Bancorp Inc. | HOPE | 10,948 | $117,910 | 0.03% |
| 239 | Peloton Interactive | PTON | 10,169 | $91,521 | 0.02% |
| 240 | Clean Energy Fuels Corp. | CLNE | 31,412 | $81,043 | 0.02% |
| 241 | American Vanguard Corp | AVD | 13,929 | $79,952 | 0.02% |
| 242 | LifeStance Health Grp. | LFST | 11,895 | $65,422 | 0.02% |
| 243 | Iovance Biotherapeutics Inc. | IOVA | 29,423 | $63,848 | 0.02% |
| 244 | Atomera Inc. | ATOM | 10,906 | $48,205 | 0.01% |
| 245 | Opko Health Inc. | OPK | 25,804 | $39,996 | 0.01% |
| 246 | Hain Celestial Group Inc. | HAIN | 13,863 | $21,904 | 0.01% |
| 247 | Pacific Biosciences of Califor | 69404D108 | 12,301 | $15,745 | 0.00% |
| 248 | Sunnova Energy International | 86745K104 | 15,251 | $8 | 0.00% |
| 249 | Sunpower Corp. | SPWRW | 64,376 | $6 | 0.00% |