CIM INVESTMENT MANAGEMENT INC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
245Est. Stock Holding Value:
$430,123,886Top Stock Holdings By Sector
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Portfolio Stock Holdings - CIM INVESTMENT MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 IVV | 258,636 | $145,327,568 | 33.79% | +129,220 | +$72,608,718 | +99.85% |
 IJH | 580,661 | $33,881,569 | 7.88% | +291,420 | +$17,004,357 | +100.75% |
 IJR | 220,346 | $23,041,581 | 5.36% | +111,027 | +$11,610,093 | +101.56% |
 IEFA | 219,154 | $16,579,000 | 3.85% | +109,263 | +$8,265,746 | +99.43% |
 NVDA | 109,818 | $11,902,075 | 2.77% | -68 | -$7,370 | -0.06% |
 AAPL | 45,294 | $10,061,156 | 2.34% | -3,288 | -$730,363 | -6.77% |
 EFA | 111,818 | $9,138,885 | 2.12% | +55,749 | +$4,556,366 | +99.43% |
 MSFT | 23,627 | $8,869,340 | 2.06% | -518 | -$194,452 | -2.15% |
 META | 9,440 | $5,440,838 | 1.26% | +736 | +$424,201 | +8.46% |
 AMZN | 26,589 | $5,058,823 | 1.18% | -24 | -$4,566 | -0.09% |
 GOOGL | 31,472 | $4,866,830 | 1.13% | -24 | -$3,711 | -0.08% |
 BRK.B | 8,489 | $4,521,072 | 1.05% | -7 | -$3,728 | -0.08% |
 AVGO | 21,245 | $3,557,050 | 0.83% | -14 | -$2,344 | -0.07% |
 JPM | 13,760 | $3,375,328 | 0.78% | +546 | +$133,934 | +4.13% |
 NFLX | 3,338 | $3,112,785 | 0.72% | +209 | +$194,899 | +6.68% |
 EQIX | 3,658 | $2,982,550 | 0.69% | -6 | -$4,892 | -0.16% |
 SBUX | 29,201 | $2,864,326 | 0.67% | -17 | -$1,668 | -0.06% |
 XLU | 35,966 | $2,835,919 | 0.66% | -30 | -$2,366 | -0.08% |
 GOOG | 17,931 | $2,801,360 | 0.65% | -17 | -$2,656 | -0.09% |
 COST | 2,684 | $2,538,474 | 0.59% | -2 | -$1,892 | -0.07% |
 MCD | 6,619 | $2,067,577 | 0.48% | -5 | -$1,562 | -0.08% |
 MU | 23,072 | $2,004,726 | 0.47% | +10 | +$869 | +0.04% |
 WM | 8,073 | $1,868,980 | 0.43% | +1 | +$232 | +0.01% |
 TSLA | 7,094 | $1,838,481 | 0.43% | -7,109 | -$1,842,368 | -50.05% |
 LDOS | 13,176 | $1,777,969 | 0.41% | -10 | -$1,349 | -0.08% |
 AKAM | 21,404 | $1,723,022 | 0.40% | -18 | -$1,449 | -0.08% |
 LLY | 2,013 | $1,662,557 | 0.39% | -1 | -$826 | -0.05% |
 TTWO | 8,003 | $1,658,622 | 0.39% | -6 | -$1,244 | -0.07% |
 DLR | 11,389 | $1,631,930 | 0.38% | -8 | -$1,146 | -0.07% |
 TMO | 3,189 | $1,586,846 | 0.37% | -2 | -$995 | -0.06% |
 V | 4,484 | $1,571,463 | 0.37% | +460 | +$161,212 | +11.43% |
 TGT | 14,979 | $1,563,208 | 0.36% | -1 | -$104 | -0.01% |
 FCX | 40,611 | $1,537,532 | 0.36% | -27 | -$1,022 | -0.07% |
 RTX | 11,571 | $1,532,695 | 0.36% | -23 | -$3,047 | -0.20% |
 WMT | 16,809 | $1,475,662 | 0.34% | -8 | -$702 | -0.05% |
 ACN | 4,603 | $1,436,320 | 0.33% | +1,714 | +$534,837 | +59.33% |
 ADBE | 3,725 | $1,428,649 | 0.33% | -3 | -$1,151 | -0.08% |
 MA | 2,589 | $1,419,083 | 0.33% | -3 | -$1,644 | -0.12% |
 UNP | 5,738 | $1,355,545 | 0.32% | -7 | -$1,654 | -0.12% |
 PG | 7,920 | $1,349,726 | 0.31% | -4 | -$682 | -0.05% |
 AMT | 5,955 | $1,295,808 | 0.30% | -3 | -$653 | -0.05% |
 CAT | 3,837 | $1,265,443 | 0.29% | -4 | -$1,319 | -0.10% |
 GNRC | 9,781 | $1,238,764 | 0.29% | -6 | -$760 | -0.06% |
 UNH | 2,361 | $1,236,574 | 0.29% | -308 | -$161,315 | -11.54% |
 BSX | 12,069 | $1,217,521 | 0.28% | -9 | -$908 | -0.07% |
 IRTC | 11,530 | $1,206,960 | 0.28% | +5,696 | +$596,257 | +97.63% |
 QCOM | 7,577 | $1,163,903 | 0.27% | -5 | -$768 | -0.07% |
 JNJ | 7,002 | $1,161,212 | 0.27% | -5 | -$829 | -0.07% |
 ORCL | 8,116 | $1,134,698 | 0.26% | -4 | -$559 | -0.05% |
 CVX | 6,575 | $1,099,932 | 0.26% | -4 | -$669 | -0.06% |
 STZ | 5,885 | $1,080,015 | 0.25% | +3 | +$551 | +0.05% |
 LMT | 2,365 | $1,056,469 | 0.25% | +2,365 | +$1,056,469 | Open |
 EBAY | 15,524 | $1,051,441 | 0.24% | -7 | -$474 | -0.05% |
 CB | 3,428 | $1,035,222 | 0.24% | -3 | -$906 | -0.09% |
 DE | 2,169 | $1,018,020 | 0.24% | -2 | -$939 | -0.09% |
 PRU | 8,993 | $1,004,338 | 0.23% | -26 | -$2,904 | -0.29% |
 AMD | 9,741 | $1,000,790 | 0.23% | +4 | +$411 | +0.04% |
 ZTS | 5,786 | $952,665 | 0.22% | +2,892 | +$476,168 | +99.93% |
 CSCO | 15,351 | $947,310 | 0.22% | -12 | -$741 | -0.08% |
 XOM | 7,956 | $946,207 | 0.22% | -20 | -$2,379 | -0.25% |
 TMUS | 3,543 | $944,954 | 0.22% | -3 | -$800 | -0.08% |
 ARM | 8,804 | $940,179 | 0.22% | -7 | -$748 | -0.08% |
 NOW | 1,179 | $938,649 | 0.22% | -1 | -$796 | -0.08% |
 NEM | 19,407 | $936,970 | 0.22% | -13 | -$628 | -0.07% |
 BA | 5,443 | $928,304 | 0.22% | -3 | -$512 | -0.06% |
 HD | 2,516 | $922,089 | 0.21% | -2 | -$733 | -0.08% |
 MS | 7,773 | $906,876 | 0.21% | -6 | -$700 | -0.08% |
 BMY | 14,660 | $894,113 | 0.21% | -12 | -$732 | -0.08% |
 EQT | 16,640 | $889,075 | 0.21% | -15 | -$801 | -0.09% |
 PANW | 5,172 | $882,550 | 0.21% | -6 | -$1,024 | -0.12% |
 LEN | 7,651 | $878,182 | 0.20% | -16 | -$1,836 | -0.21% |
 DIS | 8,519 | $840,825 | 0.20% | -7 | -$691 | -0.08% |
 PEP | 5,437 | $815,224 | 0.19% | -4 | -$600 | -0.07% |
 CMI | 2,595 | $813,377 | 0.19% | -4 | -$1,254 | -0.15% |
 AFRM | 17,883 | $808,133 | 0.19% | -11 | -$497 | -0.06% |
 KMB | 5,470 | $777,943 | 0.18% | -1 | -$142 | -0.02% |
 COIN | 4,507 | $776,241 | 0.18% | -3 | -$517 | -0.07% |
 F | 76,835 | $770,655 | 0.18% | -64 | -$642 | -0.08% |
 J | 6,364 | $769,344 | 0.18% | -3 | -$363 | -0.05% |
 NUE | 6,323 | $760,910 | 0.18% | -4 | -$481 | -0.06% |
 AMGN | 2,436 | $758,936 | 0.18% | -2 | -$623 | -0.08% |
 CL | 7,979 | $747,632 | 0.17% | -3 | -$281 | -0.04% |
 MRK | 8,291 | $744,200 | 0.17% | -6 | -$539 | -0.07% |
 TXN | 4,116 | $739,645 | 0.17% | -3 | -$539 | -0.07% |
 UAA | 117,374 | $733,588 | 0.17% | -636 | -$3,975 | -0.54% |
 KO | 10,215 | $731,598 | 0.17% | -8 | -$573 | -0.08% |
 MDT | 7,853 | $705,671 | 0.16% | -5 | -$449 | -0.06% |
 ABT | 5,227 | $693,362 | 0.16% | -3 | -$398 | -0.06% |
 FDX | 2,745 | $669,176 | 0.16% | -3 | -$731 | -0.11% |
 IWM | 3,278 | $653,928 | 0.15% | +1,608 | +$320,780 | +96.29% |
 WFC | 8,851 | $635,413 | 0.15% | -6 | -$431 | -0.07% |
 HON | 2,971 | $629,109 | 0.15% | -3 | -$635 | -0.10% |
 WYNN | 7,504 | $626,584 | 0.15% | -6 | -$501 | -0.08% |
 ZG | 9,277 | $620,260 | 0.14% | -3 | -$201 | -0.03% |
 CRM | 2,290 | $614,544 | 0.14% | -2 | -$537 | -0.09% |
 TFX | 4,433 | $612,596 | 0.14% | -5 | -$691 | -0.11% |
 CI | 1,856 | $610,624 | 0.14% | -2 | -$658 | -0.11% |
 DOW | 17,456 | $609,564 | 0.14% | -13 | -$454 | -0.07% |
 LNC | 16,676 | $598,835 | 0.14% | -11 | -$395 | -0.07% |
 OXY | 11,741 | $579,536 | 0.13% | -9 | -$444 | -0.08% |
 NTAP | 6,564 | $576,582 | 0.13% | -1 | -$88 | -0.02% |
 LOW | 2,469 | $575,845 | 0.13% | -2 | -$466 | -0.08% |
 PPG | 5,264 | $575,618 | 0.13% | -3 | -$328 | -0.06% |
 PYPL | 8,739 | $570,220 | 0.13% | -8 | -$522 | -0.09% |
 HALO | 8,929 | $569,759 | 0.13% | -213 | -$13,592 | -2.33% |
 GPN | 5,669 | $555,108 | 0.13% | +1,535 | +$150,307 | +37.13% |
 VZ | 12,232 | $554,844 | 0.13% | -6 | -$272 | -0.05% |
 LHX | 2,640 | $552,578 | 0.13% | -3 | -$628 | -0.11% |
 AMAT | 3,796 | $550,876 | 0.13% | -3 | -$435 | -0.08% |
 QTWO | 6,831 | $546,548 | 0.13% | -164 | -$13,122 | -2.34% |
 ENPH | 8,487 | $526,618 | 0.12% | -15 | -$931 | -0.18% |
 COP | 5,010 | $526,150 | 0.12% | -5 | -$525 | -0.10% |
 LVS | 13,249 | $511,809 | 0.12% | -10 | -$386 | -0.08% |
 BAC | 11,960 | $499,091 | 0.12% | -8 | -$334 | -0.07% |
 BDX | 2,164 | $495,686 | 0.12% | -2 | -$458 | -0.09% |
 MAR | 2,037 | $485,213 | 0.11% | -2 | -$476 | -0.10% |
 NOC | 943 | $482,825 | 0.11% | - | - | - |
 CNO | 11,580 | $482,307 | 0.11% | -276 | -$11,495 | -2.33% |
 ZBH | 4,176 | $472,640 | 0.11% | -4 | -$453 | -0.10% |
 UBER | 6,390 | $465,575 | 0.11% | -9 | -$656 | -0.14% |
 ELV | 1,068 | $464,537 | 0.11% | -1 | -$435 | -0.09% |
 CTRA | 15,981 | $461,851 | 0.11% | -22 | -$636 | -0.14% |
 PINS | 14,713 | $456,103 | 0.11% | -10 | -$310 | -0.07% |
 IWV | 1,423 | $452,002 | 0.11% | +668 | +$212,184 | +88.48% |
 C | 6,318 | $448,515 | 0.10% | -6 | -$426 | -0.09% |
 SO | 4,870 | $447,797 | 0.10% | -4 | -$368 | -0.08% |
 KBH | 7,526 | $437,411 | 0.10% | -179 | -$10,403 | -2.32% |
 AIT | 1,941 | $437,385 | 0.10% | -47 | -$10,591 | -2.36% |
 WST | 1,918 | $429,402 | 0.10% | -2 | -$448 | -0.10% |
 PFE | 16,931 | $429,032 | 0.10% | -11 | -$279 | -0.06% |
 MOS | 15,208 | $410,768 | 0.10% | -9 | -$243 | -0.06% |
 VLTO | 4,202 | $409,485 | 0.10% | -2 | -$195 | -0.05% |
 ENSG | 3,156 | $408,386 | 0.09% | -75 | -$9,705 | -2.32% |
 WTS | 1,990 | $405,801 | 0.09% | -47 | -$9,584 | -2.31% |
 DUK | 3,259 | $397,500 | 0.09% | -3 | -$366 | -0.09% |
 BIIB | 2,887 | $395,057 | 0.09% | -3 | -$411 | -0.10% |
 WBD | 36,732 | $394,134 | 0.09% | -25 | -$268 | -0.07% |
 POOL | 1,216 | $387,114 | 0.09% | -1 | -$318 | -0.08% |
 DXCM | 5,590 | $381,741 | 0.09% | -5 | -$341 | -0.09% |
 DD | 5,062 | $378,030 | 0.09% | -2 | -$149 | -0.04% |
 BIO | 1,527 | $371,916 | 0.09% | -1 | -$244 | -0.07% |
 EA | 2,568 | $371,127 | 0.09% | -2 | -$289 | -0.08% |
 CTVA | 5,892 | $370,784 | 0.09% | -3 | -$189 | -0.05% |
 EW | 5,070 | $367,474 | 0.09% | -4 | -$290 | -0.08% |
 AAL | 34,688 | $365,958 | 0.09% | -27 | -$285 | -0.08% |
 INCY | 6,043 | $365,904 | 0.09% | -4 | -$242 | -0.07% |
 WHR | 4,047 | $364,756 | 0.08% | -4 | -$361 | -0.10% |
 ON | 8,926 | $363,199 | 0.08% | -7 | -$285 | -0.08% |
 XRAY | 24,201 | $361,563 | 0.08% | -29 | -$433 | -0.12% |
 EME | 971 | $358,911 | 0.08% | -23 | -$8,501 | -2.31% |
 BCO | 4,123 | $355,238 | 0.08% | -98 | -$8,444 | -2.32% |
 WY | 12,060 | $353,117 | 0.08% | -13 | -$381 | -0.11% |
 INTC | 15,255 | $346,441 | 0.08% | -9 | -$204 | -0.06% |
 HQY | 3,907 | $345,262 | 0.08% | -65 | -$5,744 | -1.64% |
 COF | 1,925 | $345,153 | 0.08% | -1 | -$179 | -0.05% |
 FIS | 4,564 | $340,840 | 0.08% | -4 | -$299 | -0.09% |
 MRCY | 7,884 | $339,722 | 0.08% | -188 | -$8,101 | -2.33% |
 TFC | 8,227 | $338,541 | 0.08% | -4 | -$165 | -0.05% |
 VIAV | 30,008 | $335,790 | 0.08% | -718 | -$8,034 | -2.34% |
 MEDP | 1,097 | $334,245 | 0.08% | -26 | -$7,922 | -2.32% |
 CMCSA | 8,959 | $330,587 | 0.08% | -7 | -$258 | -0.08% |
 LYB | 4,653 | $327,571 | 0.08% | -4 | -$282 | -0.09% |
 MAS | 4,701 | $326,908 | 0.08% | -2 | -$139 | -0.04% |
 ADM | 6,765 | $324,788 | 0.08% | -6 | -$288 | -0.09% |
 GILD | 2,887 | $323,488 | 0.08% | -838 | -$93,898 | -22.50% |
 BECN | 2,603 | $321,991 | 0.07% | -62 | -$7,669 | -2.33% |
 VNO | 8,565 | $316,819 | 0.07% | -8 | -$296 | -0.09% |
 ENS | 3,452 | $316,134 | 0.07% | -82 | -$7,510 | -2.32% |
 SIGI | 3,420 | $313,067 | 0.07% | -82 | -$7,506 | -2.34% |
 ODFL | 1,889 | $312,535 | 0.07% | -1 | -$165 | -0.05% |
 TXRH | 1,867 | $311,098 | 0.07% | -44 | -$7,332 | -2.30% |
 MDLZ | 4,574 | $310,346 | 0.07% | -3 | -$204 | -0.07% |
 SLB | 7,422 | $310,240 | 0.07% | -4 | -$167 | -0.05% |
 BL | 6,352 | $307,564 | 0.07% | -151 | -$7,311 | -2.32% |
 LITE | 4,793 | $298,796 | 0.07% | -116 | -$7,231 | -2.36% |
 SHAK | 3,358 | $296,075 | 0.07% | -80 | -$7,054 | -2.33% |
 WDFC | 1,211 | $295,484 | 0.07% | -29 | -$7,076 | -2.34% |
 AIN | 4,272 | $294,939 | 0.07% | -102 | -$7,042 | -2.33% |
 AVNT | 7,887 | $293,081 | 0.07% | -188 | -$6,986 | -2.33% |
 REGN | 461 | $292,380 | 0.07% | - | - | - |
 MOG.A | 1,681 | $291,401 | 0.07% | -40 | -$6,934 | -2.32% |
 FLR | 8,013 | $287,026 | 0.07% | -191 | -$6,842 | -2.33% |
 STAG | 7,912 | $285,781 | 0.07% | -188 | -$6,791 | -2.32% |
 FHI | 6,976 | $284,412 | 0.07% | -166 | -$6,768 | -2.32% |
 IRDM | 10,386 | $283,746 | 0.07% | -247 | -$6,748 | -2.32% |
 AEIS | 2,972 | $283,261 | 0.07% | -71 | -$6,767 | -2.33% |
 CRUS | 2,827 | $281,725 | 0.07% | -68 | -$6,777 | -2.35% |
 AX | 4,313 | $278,275 | 0.06% | -103 | -$6,646 | -2.33% |
 FOLD | 33,432 | $272,805 | 0.06% | -801 | -$6,536 | -2.34% |
 SSD | 1,720 | $270,178 | 0.06% | -41 | -$6,440 | -2.33% |
 STRL | 2,297 | $260,043 | 0.06% | -55 | -$6,227 | -2.34% |
 EOG | 1,962 | $251,607 | 0.06% | -2 | -$256 | -0.10% |
 ABG | 1,125 | $248,445 | 0.06% | -27 | -$5,963 | -2.34% |
 HOMB | 8,787 | $248,408 | 0.06% | -211 | -$5,965 | -2.34% |
 ACAD | 14,732 | $244,699 | 0.06% | -350 | -$5,814 | -2.32% |
 EPAM | 1,435 | $242,285 | 0.06% | -1 | -$169 | -0.07% |
 TGTX | 6,120 | $241,312 | 0.06% | +6,120 | +$241,312 | Open |
 LUV | 7,066 | $237,276 | 0.06% | -5 | -$168 | -0.07% |
 EEFT | 2,211 | $236,245 | 0.05% | -53 | -$5,663 | -2.34% |
 SM | 7,405 | $221,780 | 0.05% | -176 | -$5,271 | -2.32% |
 MTDR | 4,328 | $221,118 | 0.05% | -104 | -$5,313 | -2.35% |
 UFPI | 2,046 | $219,004 | 0.05% | -48 | -$5,138 | -2.29% |
 JBLU | 45,317 | $218,428 | 0.05% | -1,084 | -$5,225 | -2.34% |
 AMBA | 4,333 | $218,080 | 0.05% | -103 | -$5,184 | -2.32% |
 TCBI | 2,899 | $216,555 | 0.05% | -69 | -$5,154 | -2.32% |
 ACIW | 3,950 | $216,105 | 0.05% | -94 | -$5,143 | -2.32% |
 HAL | 8,408 | $213,311 | 0.05% | -4 | -$101 | -0.05% |
 DOC | 10,315 | $208,569 | 0.05% | -246 | -$4,974 | -2.33% |
 CPRX | 8,593 | $208,380 | 0.05% | +8,593 | +$208,380 | Open |
 TECH | 3,418 | $200,397 | 0.05% | -3 | -$176 | -0.09% |
 VLY | 21,476 | $190,922 | 0.04% | -511 | -$4,543 | -2.32% |
 ATEN | 11,144 | $182,093 | 0.04% | -265 | -$4,330 | -2.32% |
 FCF | 11,244 | $174,732 | 0.04% | -268 | -$4,165 | -2.33% |
 RLJ | 21,110 | $166,558 | 0.04% | -501 | -$3,953 | -2.32% |
 RDFN | 16,749 | $154,258 | 0.04% | -398 | -$3,666 | -2.32% |
 SIGA | 25,224 | $138,228 | 0.03% | -601 | -$3,293 | -2.33% |
 DHC | 56,151 | $134,762 | 0.03% | -1,303 | -$3,127 | -2.27% |
 DOMO | 16,906 | $131,191 | 0.03% | -405 | -$3,143 | -2.34% |
 PEB | 12,714 | $128,793 | 0.03% | -303 | -$3,069 | -2.33% |
 YEXT | 19,959 | $122,947 | 0.03% | -475 | -$2,926 | -2.32% |
 VERV | 26,839 | $122,654 | 0.03% | -669 | -$3,057 | -2.43% |
 FSLY | 19,081 | $120,783 | 0.03% | -458 | -$2,899 | -2.34% |
 HOPE | 11,328 | $118,604 | 0.03% | -270 | -$2,827 | -2.33% |
 LILAK | 18,838 | $116,984 | 0.03% | -458 | -$2,844 | -2.37% |
 IOVA | 30,446 | $101,385 | 0.02% | -726 | -$2,418 | -2.33% |
 LFST | 12,320 | $82,051 | 0.02% | -302 | -$2,011 | -2.39% |
 PTON | 10,309 | $65,153 | 0.02% | -7 | -$44 | -0.07% |
 AVD | 14,413 | $63,417 | 0.01% | -344 | -$1,514 | -2.33% |
 HAIN | 14,343 | $59,523 | 0.01% | -342 | -$1,419 | -2.33% |
 CLNE | 32,502 | $50,378 | 0.01% | -774 | -$1,200 | -2.33% |
 ATOM | 11,282 | $45,128 | 0.01% | -267 | -$1,068 | -2.31% |
 OPK | 26,697 | $44,317 | 0.01% | -634 | -$1,052 | -2.32% |
 PACB | 12,728 | $15,019 | 0.00% | -303 | -$358 | -2.33% |
 NOVA | 15,505 | $5,768 | 0.00% | -369 | -$137 | -2.32% |
 PRG | 0 | $0 | 0.00% | -6,518 | -$173,379 | -100.00% |
 COHR | 0 | $0 | 0.00% | -2,504 | -$162,610 | -100.00% |
 RHP | 0 | $0 | 0.00% | -2,042 | -$186,720 | -100.00% |
 AVAV | 0 | $0 | 0.00% | -1,304 | -$155,424 | -100.00% |
 TTMI | 0 | $0 | 0.00% | -9,538 | -$195,624 | -100.00% |
 GBCI | 0 | $0 | 0.00% | -4,126 | -$182,452 | -100.00% |
 SWKS | 0 | $0 | 0.00% | -3,087 | -$199,513 | -100.00% |
 GTLS | 0 | $0 | 0.00% | -1,199 | -$173,088 | -100.00% |
 FORM | 0 | $0 | 0.00% | -4,847 | -$137,122 | -100.00% |
 TTEK | 0 | $0 | 0.00% | -5,255 | -$153,709 | -100.00% |
 SAIA | 0 | $0 | 0.00% | -489 | -$170,871 | -100.00% |