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

Page 12 of 12

Sort by:

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:—

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$322.2M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:—

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$322.2M)

DOMO, INC.

DOMO|257554105

Shares:—

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$322.2M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:—

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$322.2M)

Yext, Inc.

YEXT|98585N106

Shares:—

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$322.2M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:—

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$322.2M)

Fastly, Inc.

FSLY|31188V100

Shares:—

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$322.2M)

HOPE BANCORP INC

HOPE|43940T109

Shares:—

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$322.2M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:—

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$322.2M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:—

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$322.2M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:—

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$322.2M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:—

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$322.2M)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:—

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$322.2M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:—

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$322.2M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:—

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$322.2M)

Atomera Inc

ATOM|04965B100

Shares:—

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$322.2M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:—

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$322.2M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$322.2M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$322.2M)

Complete Solaria, Inc.

SPWR|867652406

Shares:—

Value:$6

% of Portfolio:0.0% ($6/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	—	QoQ - YoY NEW	All Managers (Combined)	$138.2K	0.0% ($138.2K/$322.2M)	QoQ -10.94% (-$17.0K) YoY NEW(+$138.2K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	—	QoQ - YoY -	All Managers (Combined)	$134.8K	0.0% ($134.8K/$322.2M)	QoQ +1.98% (+$2.6K) YoY -23.08% (-$40.4K)
DOMO, INC.(DOMOcusip257554105)	—	QoQ - YoY -	All Managers (Combined)	$131.2K	0.0% ($131.2K/$322.2M)	QoQ +7.04% (+$8.6K) YoY -31.44% (-$60.2K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	—	QoQ - YoY -	All Managers (Combined)	$128.8K	0.0% ($128.8K/$322.2M)	QoQ -26.97% (-$47.6K) YoY -48.13% (-$119.5K)
Yext, Inc.(YEXTcusip98585N106)	—	QoQ - YoY -	All Managers (Combined)	$122.9K	0.0% ($122.9K/$322.2M)	QoQ -5.39% (-$7.0K) YoY -19.37% (-$29.6K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	—	QoQ - YoY NEW	All Managers (Combined)	$122.7K	0.0% ($122.7K/$322.2M)	QoQ -20.94% (-$32.5K) YoY NEW(+$122.7K)
Fastly, Inc.(FSLYcusip31188V100)	—	QoQ - YoY NEW	All Managers (Combined)	$120.8K	0.0% ($120.8K/$322.2M)	QoQ -34.51% (-$63.7K) YoY NEW(+$120.8K)
HOPE BANCORP INC(HOPEcusip43940T109)	—	QoQ - YoY -	All Managers (Combined)	$118.6K	0.0% ($118.6K/$322.2M)	QoQ -16.79% (-$23.9K) YoY -28.21% (-$46.6K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	—	QoQ - YoY -	All Managers (Combined)	$117.0K	0.0% ($117.0K/$322.2M)	QoQ -4.37% (-$5.4K) YoY -30.19% (-$50.6K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	—	QoQ - YoY -	All Managers (Combined)	$101.4K	0.0% ($101.4K/$322.2M)	QoQ -56.04% (-$129.3K) YoY -50.32% (-$102.7K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	—	QoQ - YoY -	All Managers (Combined)	$82.1K	0.0% ($82.1K/$322.2M)	QoQ -11.79% (-$11.0K) YoY -15.33% (-$14.9K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	—	QoQ - YoY -	All Managers (Combined)	$65.2K	0.0% ($65.2K/$322.2M)	QoQ -27.40% (-$24.6K) YoY +39.94% (+$18.6K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	—	QoQ - YoY -	All Managers (Combined)	$63.4K	0.0% ($63.4K/$322.2M)	QoQ -7.18% (-$4.9K) YoY -73.19% (-$173.2K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	—	QoQ - YoY -	All Managers (Combined)	$59.5K	0.0% ($59.5K/$322.2M)	QoQ -34.09% (-$30.8K) YoY -58.33% (-$83.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	—	QoQ - YoY -	All Managers (Combined)	$50.4K	0.0% ($50.4K/$322.2M)	QoQ -39.68% (-$33.1K) YoY -54.35% (-$60.0K)
Atomera Inc(ATOMcusip04965B100)	—	QoQ - YoY -	All Managers (Combined)	$45.1K	0.0% ($45.1K/$322.2M)	QoQ -66.31% (-$88.8K) YoY -48.79% (-$43.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	—	QoQ - YoY -	All Managers (Combined)	$44.3K	0.0% ($44.3K/$322.2M)	QoQ +10.30% (+$4.1K) YoY +9.16% (+$3.7K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	—	QoQ - YoY -	All Managers (Combined)	$15.0K	0.0% ($15.0K/$322.2M)	QoQ -37.01% (-$8.8K) YoY -75.18% (-$45.5K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.0% ($5.8K/$322.2M)	QoQ -89.40% (-$48.7K) YoY -95.21% (-$114.7K)
Complete Solaria, Inc.(SPWRcusip867652406)	—	QoQ - YoY -	All Managers (Combined)	$6	0.0% ($6/$322.2M)	QoQ 0.00% (+$0) YoY -99.98% (-$35.9K)