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Size ($ in 1000's)
At 12/31/2023: $310,338
At 09/30/2023: $273,142
Cim Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cim Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cim Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Cim Investment Management Inc..
In the Cim Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cim Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Cim Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IShares S&P 500 Index (IVV) |
134,792 |
+4,918 |
$64,381 | | IVV | 134,792 | +4,918 | $64,381 | | IShares S&P MidCap 400 (IJH) |
58,983 |
+923 |
$16,347 | | IJH | 58,983 | +923 | $16,347 | | IShares S&P SmCap 600 (IJR) |
110,550 |
+786 |
$11,967 | | IJR | 110,550 | +786 | $11,967 | | Apple Inc |
52,023 |
+1,114 |
$10,016 | | AAPL | 52,023 | +1,114 | $10,016 | | Microsoft Corp |
20,220 |
+1,256 |
$7,604 | | MSFT | 20,220 | +1,256 | $7,604 | | NVIDIA Corporation |
15,226 |
UNCH |
$7,540 | | NVDA | 15,226 | UNCH | $7,540 | | IShares Core MSCI EAFE ETF (IEFA) |
106,614 |
+1,756 |
$7,500 | | IEFA | 106,614 | +1,756 | $7,500 | | Tesla Motors Inc |
19,338 |
UNCH |
$4,805 | | TSLA | 19,338 | UNCH | $4,805 | | Alphabet Inc Cl A |
33,406 |
UNCH |
$4,666 | | GOOGL | 33,406 | UNCH | $4,666 | | Amazon.Com Inc |
27,576 |
+381 |
$4,190 | | AMZN | 27,576 | +381 | $4,190 | | IShares MSCI EAFE Index ETF (EFA) |
54,870 |
+627 |
$4,134 | | EFA | 54,870 | +627 | $4,134 | | Netflix Inc |
6,377 |
UNCH |
$3,105 | | NFLX | 6,377 | UNCH | $3,105 | | Meta Platforms Inc. |
8,729 |
UNCH |
$3,090 | | META | 8,729 | UNCH | $3,090 | | Alphabet Inc Cl C |
18,874 |
UNCH |
$2,660 | | GOOG | 18,874 | UNCH | $2,660 | | Home Depot Inc |
7,554 |
-246 |
$2,618 | | HD | 7,554 | -246 | $2,618 | | Broadcom LTD |
2,247 |
UNCH |
$2,508 | | AVGO | 2,247 | UNCH | $2,508 | | Utilities Select Sector SPDR (XLU) |
36,681 |
UNCH |
$2,323 | | XLU | 36,681 | UNCH | $2,323 | | JPMorgan Chase & Co |
13,553 |
UNCH |
$2,305 | | JPM | 13,553 | UNCH | $2,305 | | Micron Technology Inc |
23,459 |
UNCH |
$2,002 | | MU | 23,459 | UNCH | $2,002 | | Costco Wholesale Corp |
2,794 |
UNCH |
$1,844 | | COST | 2,794 | UNCH | $1,844 | | Thermo Fisher Scientific Inc |
3,287 |
-263 |
$1,745 | | TMO | 3,287 | -263 | $1,745 | | Exxon Mobil Corp |
17,074 |
+1,707 |
$1,707 | | XOM | 17,074 | +1,707 | $1,707 | | Adobe Systems |
2,790 |
UNCH |
$1,665 | | ADBE | 2,790 | UNCH | $1,665 | | Digital Realy Trust Inc |
11,625 |
UNCH |
$1,564 | | DLR | 11,625 | UNCH | $1,564 | | Intel Corp |
30,530 |
UNCH |
$1,534 | | INTC | 30,530 | UNCH | $1,534 | | UnitedHealth Group Inc |
2,839 |
UNCH |
$1,495 | | UNH | 2,839 | UNCH | $1,495 | | Waste Mgmt Holding |
8,330 |
UNCH |
$1,492 | | WM | 8,330 | UNCH | $1,492 | | Adv Micro Device |
10,094 |
UNCH |
$1,488 | | AMD | 10,094 | UNCH | $1,488 |  Berkshire Hathaway Inc Cl B |
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$1,488 | | BRK.B | 4,173 | UNCH | $1,488 | | Constellation Brands Inc |
6,022 |
UNCH |
$1,456 | | STZ | 6,022 | UNCH | $1,456 | | Leidos Holdings Inc. |
13,434 |
-821 |
$1,454 | | LDOS | 13,434 | -821 | $1,454 | | Union Pacific Corp |
5,917 |
UNCH |
$1,453 | | UNP | 5,917 | UNCH | $1,453 | | Boeing Co The |
5,554 |
UNCH |
$1,448 | | BA | 5,554 | UNCH | $1,448 | | Take Two Interactive Software |
8,323 |
UNCH |
$1,340 | | TTWO | 8,323 | UNCH | $1,340 | | Marketaxess Holdings Inc |
4,528 |
-136 |
$1,326 | | MKTX | 4,528 | -136 | $1,326 | | American Tower Corp |
6,099 |
UNCH |
$1,317 | | AMT | 6,099 | UNCH | $1,317 | | Target Corp. |
9,208 |
UNCH |
$1,311 | | TGT | 9,208 | UNCH | $1,311 | | Equinix Inc. |
1,614 |
UNCH |
$1,300 | | EQIX | 1,614 | UNCH | $1,300 | | Generac Holdings Inc. |
9,975 |
-404 |
$1,289 | | GNRC | 9,975 | -404 | $1,289 | | Lilly ELI Co. |
2,166 |
UNCH |
$1,263 | | LLY | 2,166 | UNCH | $1,263 | | Blackrock Inc |
1,552 |
UNCH |
$1,260 | | BLK | 1,552 | UNCH | $1,260 | | Procter & Gamble Co The |
8,176 |
UNCH |
$1,198 | | PG | 8,176 | UNCH | $1,198 | | Enphase Energy |
8,918 |
UNCH |
$1,178 | | ENPH | 8,918 | UNCH | $1,178 | | MasterCard Inc Class A |
2,763 |
UNCH |
$1,178 | | MA | 2,763 | UNCH | $1,178 | | Caterpillar Inc. |
3,978 |
UNCH |
$1,176 | | CAT | 3,978 | UNCH | $1,176 | | Lennar Corp A |
7,820 |
UNCH |
$1,165 | | LEN | 7,820 | UNCH | $1,165 | | Qualcomm Inc |
7,988 |
UNCH |
$1,155 | | QCOM | 7,988 | UNCH | $1,155 | | Akamai Technologies |
9,644 |
UNCH |
$1,141 | | AKAM | 9,644 | UNCH | $1,141 | | Nucor Corporation |
6,558 |
UNCH |
$1,141 | | NUE | 6,558 | UNCH | $1,141 | | Teleflex Inc. |
4,566 |
UNCH |
$1,138 | | TFX | 4,566 | UNCH | $1,138 |
See Full List: All Stocks Held By Cim Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cim Investment Management Inc.
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