Cim-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "AX",
  "ACAD",
  "POOL",
  "MOS",
  "AAL",
  "STRL",
  "QTWO",
  "AKAM",
  "ARM",
  "MU",
  "ACN",
  "KBH",
  "ABT",
  "ADBE",
  "TGTX",
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  null,
  "ABG",
  "FOLD",
  "AFRM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "BSX",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "RLJ",
  "RDFN",
  "EBAY",
  "FSLY",
  "SIGA",
  "EOG",
  "SIGI",
  "AMBA",
  "FCX",
  "ATEN",
  "GILD",
  "IRDM",
  "ATOM",
  "AVD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LEN",
  "AMAT",
  "META",
  "LFST",
  "MRCY",
  "IJH",
  "IOVA",
  "LHX",
  "LRCX",
  "OPK",
  "SPWR",
  "ENSG",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "FIS",
  "HQY",
  "INCY",
  "OXY",
  "ODFL",
  "ADM",
  "IJR",
  "ORCL",
  "NOC",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "NOW",
  "SLB",
  "RTX",
  "AMT",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "NEM",
  "SM",
  "LILAK",
  "HOMB",
  "AEIS",
  "STAG",
  "IWV",
  "EME",
  "PTON",
  "WY",
  "VIAV",
  "GPN",
  "DD",
  "EA",
  "EW",
  "MEDP",
  "MTDR",
  "LITE",
  "TCBI",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "AMD",
  "EPAM",
  "F",
  "GNRC",
  "WM",
  "VLY",
  "FHI",
  "FCF",
  "HAIN",
  "HOPE",
  "JBLU",
  "EEFT",
  "AMZN",
  "TTWO",
  "LUV",
  "ACIW",
  "VLTO",
  "VERV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WHR",
  "WYNN",
  "YEXT",
  "ZG",
  "ENS",
  null,
  "FLR",
  "BIIB",
  "LVS",
  null,
  "SO",
  "ON",
  "UFPI",
  "SSD",
  "CRM",
  "NOVA",
  "PACB",
  "SHAK",
  "TFX",
  "LYB",
  "HALO",
  "ZBH",
  "IRTC",
  "NTAP",
  "NUE",
  "FDX",
  "KMB",
  "AVNT",
  "BAC",
  "BRK-B",
  "BDX",
  "BIO",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BCO",
  "CPRX",
  "CVX",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "DE",
  "XRAY",
  "DXCM",
  "DHC",
  "DLR",
  "DOMO",
  "EFA",
  "J",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-06-02
Total Holdings: 240
Total Value: 322193199
Accession Number: 0001062993-25-010625
Form Type: 13F-HR
CIK: cim-investment-management
Manager Name: Cim-Investment-Management

Data Enrichment

98% identified

235 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $322.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$322.2M)

852234103

Shares:—

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$322.2M)

MOOG INC.

MOG-A|615394202

Shares:—

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$322.2M)

FLUOR CORP

FLR|343412102

Shares:—

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$322.2M)

STAG Industrial, Inc.

STAG|85254J102

Shares:—

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$322.2M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:—

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$322.2M)

Iridium Communications Inc.

IRDM|46269C102

Shares:—

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$322.2M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:—

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$322.2M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:—

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$322.2M)

Axos Financial, Inc.

AX|05465C100

Shares:—

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$322.2M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:—

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$322.2M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:—

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$322.2M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:—

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$322.2M)

464287689

IWV|464287689

Shares:—

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$322.2M)

165167735

Shares:—

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$322.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$322.2M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:—

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$322.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:—

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$322.2M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:—

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$322.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:—

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$292.4K	0.1% ($292.4K/$322.2M)	QoQ -10.96% (-$36.0K) YoY -35.50% (-$161.0K)
(cusip852234103)✕	—	QoQ - YoY -	All Managers (Combined)	$292.0K	0.1% ($292.0K/$322.2M)	QoQ -36.47% (-$167.7K) YoY -38.68% (-$184.2K)
MOOG INC.(MOG-Acusip615394202)	—	QoQ - YoY -	All Managers (Combined)	$291.4K	0.1% ($291.4K/$322.2M)	QoQ -13.98% (-$47.4K) YoY -14.26% (-$48.5K)
FLUOR CORP(FLRcusip343412102)	—	QoQ - YoY -	All Managers (Combined)	$287.0K	0.1% ($287.0K/$322.2M)	QoQ -29.06% (-$117.6K) YoY +21.77% (+$51.3K)
STAG Industrial, Inc.(STAGcusip85254J102)	—	QoQ - YoY -	All Managers (Combined)	$285.8K	0.1% ($285.8K/$322.2M)	QoQ +4.32% (+$11.8K) YoY -25.84% (-$99.6K)
FEDERATED HERMES, INC.(FHIcusip314211103)	—	QoQ - YoY -	All Managers (Combined)	$284.4K	0.1% ($284.4K/$322.2M)	QoQ -3.13% (-$9.2K) YoY -10.91% (-$34.9K)
Iridium Communications Inc.(IRDMcusip46269C102)	—	QoQ - YoY -	All Managers (Combined)	$283.7K	0.1% ($283.7K/$322.2M)	QoQ -8.04% (-$24.8K) YoY -17.59% (-$60.6K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	—	QoQ - YoY -	All Managers (Combined)	$283.3K	0.1% ($283.3K/$322.2M)	QoQ -19.49% (-$68.6K) YoY -26.24% (-$100.8K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	—	QoQ - YoY -	All Managers (Combined)	$281.7K	0.1% ($281.7K/$322.2M)	QoQ -2.27% (-$6.6K) YoY -15.14% (-$50.3K)
Axos Financial, Inc.(AXcusip05465C100)	—	QoQ - YoY -	All Managers (Combined)	$278.3K	0.1% ($278.3K/$322.2M)	QoQ -9.78% (-$30.2K) YoY -5.77% (-$17.1K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	—	QoQ - YoY -	All Managers (Combined)	$272.8K	0.1% ($272.8K/$322.2M)	QoQ -15.40% (-$49.7K) YoY +17.18% (+$40.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	—	QoQ - YoY -	All Managers (Combined)	$270.2K	0.1% ($270.2K/$322.2M)	QoQ -7.48% (-$21.8K) YoY -39.54% (-$176.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	—	QoQ - YoY NEW	All Managers (Combined)	$260.0K	0.1% ($260.0K/$322.2M)	QoQ -34.36% (-$136.2K) YoY NEW(+$260.0K)
(IWVcusip464287689)	—	QoQ - YoY -	All Managers (Combined)	$252.4K	0.1% ($252.4K/$322.2M)	QoQ 0.00% (+$0) YoY -2.09% (-$5.4K)
(cusip165167735)✕	—	QoQ - YoY -	All Managers (Combined)	$252.3K	0.1% ($252.3K/$322.2M)	QoQ +9.22% (+$21.3K) YoY -1.09% (-$2.8K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$251.6K	0.1% ($251.6K/$322.2M)	QoQ +4.51% (+$10.9K) YoY -8.54% (-$23.5K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	—	QoQ - YoY -	All Managers (Combined)	$248.4K	0.1% ($248.4K/$322.2M)	QoQ -11.26% (-$31.5K) YoY -26.10% (-$87.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	—	QoQ - YoY -	All Managers (Combined)	$248.4K	0.1% ($248.4K/$322.2M)	QoQ -2.44% (-$6.2K) YoY -9.30% (-$25.5K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	—	QoQ - YoY -	All Managers (Combined)	$244.7K	0.1% ($244.7K/$322.2M)	QoQ -11.58% (-$32.1K) YoY -29.11% (-$100.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	—	QoQ - YoY -	All Managers (Combined)	$242.3K	0.1% ($242.3K/$322.2M)	QoQ -27.84% (-$93.5K) YoY -42.65% (-$180.2K)