Cim-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cim-Investment-Management
Data Enrichment
98% identified
235 identified5 unidentified

Holdings

240 positions • $322.2M total value
Manager:
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MCDONALDS CORP
Shares:
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$322.2M)
MICRON TECHNOLOGY INC
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.2M)
WASTE MANAGEMENT INC
Shares:
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$322.2M)
Tesla, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$322.2M)
Leidos Holdings, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$322.2M)
AKAMAI TECHNOLOGIES INC
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$322.2M)
ELI LILLY & Co
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$322.2M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$322.2M)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.2M)
VISA INC.
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.2M)
TARGET CORP
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.2M)
FREEPORT-MCMORAN INC
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.2M)
RTX Corp
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.2M)
Walmart Inc.
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.2M)
BlackRock, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.2M)
Accenture plc
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.2M)
ADOBE INC.
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.2M)
Mastercard Inc
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.2M)
UNION PACIFIC CORP
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.2M)