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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TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:—

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$322.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$322.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:—

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$322.2M)

SM Energy Co

SM|78454L100

Shares:—

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$322.2M)

Matador Resources Co

MTDR|576485205

Shares:—

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$322.2M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:—

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$322.2M)

477839104

Shares:—

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$322.2M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:—

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$322.2M)

AMBARELLA INC

AMBA|G037AX101

Shares:—

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$322.2M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:—

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$322.2M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:—

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$322.2M)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$322.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$322.2M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:—

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$322.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:—

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$322.2M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:—

Value:$190.9K

% of Portfolio:0.1% ($190.9K/$322.2M)

A10 Networks, Inc.

ATEN|002121101

Shares:—

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$322.2M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:—

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$322.2M)

RLJ Lodging Trust

RLJ|74965L101

Shares:—

Value:$166.6K

% of Portfolio:0.1% ($166.6K/$322.2M)

Redfin Corp

RDFN|75737F108

Shares:—

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$241.3K	0.1% ($241.3K/$322.2M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ - YoY -	All Managers (Combined)	$237.3K	0.1% ($237.3K/$322.2M)	QoQ -0.18% (-$451) YoY +12.81% (+$27.0K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	—	QoQ - YoY -	All Managers (Combined)	$236.2K	0.1% ($236.2K/$322.2M)	QoQ +1.46% (+$3.4K) YoY -23.33% (-$71.9K)
SM Energy Co(SMcusip78454L100)	—	QoQ - YoY -	All Managers (Combined)	$221.8K	0.1% ($221.8K/$322.2M)	QoQ -24.52% (-$72.1K) YoY -52.61% (-$246.2K)
Matador Resources Co(MTDRcusip576485205)	—	QoQ - YoY -	All Managers (Combined)	$221.1K	0.1% ($221.1K/$322.2M)	QoQ -11.32% (-$28.2K) YoY -39.76% (-$146.0K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	—	QoQ - YoY -	All Managers (Combined)	$219.0K	0.1% ($219.0K/$322.2M)	QoQ -7.15% (-$16.9K) YoY -31.31% (-$99.8K)
(cusip477839104)✕	—	QoQ - YoY -	All Managers (Combined)	$218.5K	0.1% ($218.5K/$322.2M)	QoQ -6.11% (-$14.2K) YoY -8.03% (-$19.1K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	—	QoQ - YoY -	All Managers (Combined)	$218.4K	0.1% ($218.4K/$322.2M)	QoQ -40.10% (-$146.3K) YoY -48.80% (-$208.2K)
AMBARELLA INC(AMBAcusipG037AX101)	—	QoQ - YoY NEW	All Managers (Combined)	$218.1K	0.1% ($218.1K/$322.2M)	QoQ -32.41% (-$104.6K) YoY NEW(+$218.1K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	—	QoQ - YoY -	All Managers (Combined)	$216.6K	0.1% ($216.6K/$322.2M)	QoQ -6.69% (-$15.5K) YoY -4.26% (-$9.6K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	—	QoQ - YoY NEW	All Managers (Combined)	$216.1K	0.1% ($216.1K/$322.2M)	QoQ +2.94% (+$6.2K) YoY NEW(+$216.1K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$213.3K	0.1% ($213.3K/$322.2M)	QoQ -6.73% (-$15.4K) YoY -36.91% (-$124.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ - YoY -	All Managers (Combined)	$208.6K	0.1% ($208.6K/$322.2M)	QoQ -2.57% (-$5.5K) YoY -14.89% (-$36.5K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	—	QoQ NEW YoY -	All Managers (Combined)	$208.4K	0.1% ($208.4K/$322.2M)	QoQ NEW(+$208.4K) YoY +20.06% (+$34.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	—	QoQ - YoY -	All Managers (Combined)	$200.4K	0.1% ($200.4K/$322.2M)	QoQ -18.67% (-$46.0K) YoY -18.30% (-$44.9K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	—	QoQ - YoY -	All Managers (Combined)	$190.9K	0.1% ($190.9K/$322.2M)	QoQ -4.15% (-$8.3K) YoY -11.86% (-$25.7K)
A10 Networks, Inc.(ATENcusip002121101)	—	QoQ - YoY -	All Managers (Combined)	$182.1K	0.1% ($182.1K/$322.2M)	QoQ -13.25% (-$27.8K) YoY -5.81% (-$11.2K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	—	QoQ - YoY -	All Managers (Combined)	$174.7K	0.1% ($174.7K/$322.2M)	QoQ -10.29% (-$20.1K) YoY -11.91% (-$23.6K)
RLJ Lodging Trust(RLJcusip74965L101)	—	QoQ - YoY -	All Managers (Combined)	$166.6K	0.1% ($166.6K/$322.2M)	QoQ -24.51% (-$54.1K) YoY -47.31% (-$149.6K)
Redfin Corp(RDFNcusip75737F108)	—	QoQ - YoY -	All Managers (Combined)	$154.3K	0.0% ($154.3K/$322.2M)	QoQ +14.31% (+$19.3K) YoY +9.26% (+$13.1K)