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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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$940.2K

% of Portfolio:0.3% ($940.2K/$322.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$938.6K

% of Portfolio:0.3% ($938.6K/$322.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$937.0K

% of Portfolio:0.3% ($937.0K/$322.2M)

BOEING CO

BA|097023105

Shares:—

Value:$928.3K

% of Portfolio:0.3% ($928.3K/$322.2M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$922.1K

% of Portfolio:0.3% ($922.1K/$322.2M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$322.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$894.1K

% of Portfolio:0.3% ($894.1K/$322.2M)

EQT Corp

EQT|26884L109

Shares:—

Value:$889.1K

% of Portfolio:0.3% ($889.1K/$322.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$882.5K

% of Portfolio:0.3% ($882.5K/$322.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$878.2K

% of Portfolio:0.3% ($878.2K/$322.2M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$840.8K

% of Portfolio:0.3% ($840.8K/$322.2M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$815.2K

% of Portfolio:0.3% ($815.2K/$322.2M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$813.4K

% of Portfolio:0.3% ($813.4K/$322.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:—

Value:$808.1K

% of Portfolio:0.3% ($808.1K/$322.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$777.9K

% of Portfolio:0.2% ($777.9K/$322.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$776.2K

% of Portfolio:0.2% ($776.2K/$322.2M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$770.7K

% of Portfolio:0.2% ($770.7K/$322.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:—

Value:$769.3K

% of Portfolio:0.2% ($769.3K/$322.2M)

NUCOR CORP

NUE|670346105

Shares:—

Value:$760.9K

% of Portfolio:0.2% ($760.9K/$322.2M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$758.9K

% of Portfolio:0.2% ($758.9K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ - YoY NEW	All Managers (Combined)	$940.2K	0.3% ($940.2K/$322.2M)	QoQ -13.50% (-$146.7K) YoY NEW(+$940.2K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$938.6K	0.3% ($938.6K/$322.2M)	QoQ -24.96% (-$312.3K) YoY -4.41% (-$43.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY NEW	All Managers (Combined)	$937.0K	0.3% ($937.0K/$322.2M)	QoQ +29.62% (+$214.2K) YoY NEW(+$937.0K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$928.3K	0.3% ($928.3K/$322.2M)	QoQ -3.69% (-$35.6K) YoY -13.39% (-$143.6K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$922.1K	0.3% ($922.1K/$322.2M)	QoQ -5.85% (-$57.4K) YoY -7.54% (-$75.3K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$906.9K	0.3% ($906.9K/$322.2M)	QoQ -7.27% (-$71.1K) YoY +19.71% (+$149.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$894.1K	0.3% ($894.1K/$322.2M)	QoQ +7.74% (+$64.3K) YoY +7.65% (+$63.6K)
EQT Corp(EQTcusip26884L109)	—	QoQ - YoY -	All Managers (Combined)	$889.1K	0.3% ($889.1K/$322.2M)	QoQ +15.77% (+$121.1K) YoY +41.31% (+$259.9K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$882.5K	0.3% ($882.5K/$322.2M)	QoQ -6.32% (-$59.6K) YoY NEW(+$882.5K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$878.2K	0.3% ($878.2K/$322.2M)	QoQ -16.00% (-$167.4K) YoY -34.70% (-$466.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$840.8K	0.3% ($840.8K/$322.2M)	QoQ -11.43% (-$108.5K) YoY -20.92% (-$222.5K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$815.2K	0.3% ($815.2K/$322.2M)	QoQ -1.46% (-$12.1K) YoY -15.99% (-$155.2K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$813.4K	0.3% ($813.4K/$322.2M)	QoQ -10.22% (-$92.6K) YoY +1.75% (+$14.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	—	QoQ - YoY -	All Managers (Combined)	$808.1K	0.3% ($808.1K/$322.2M)	QoQ -25.84% (-$281.6K) YoY +16.81% (+$116.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$777.9K	0.2% ($777.9K/$322.2M)	QoQ +8.51% (+$61.0K) YoY +7.97% (+$57.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$776.2K	0.2% ($776.2K/$322.2M)	QoQ -30.68% (-$343.6K) YoY -38.38% (-$483.6K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$770.7K	0.2% ($770.7K/$322.2M)	QoQ +1.22% (+$9.4K) YoY -25.92% (-$269.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	—	QoQ - YoY -	All Managers (Combined)	$769.3K	0.2% ($769.3K/$322.2M)	QoQ -9.56% (-$81.4K) YoY -23.61% (-$237.9K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$760.9K	0.2% ($760.9K/$322.2M)	QoQ +3.04% (+$22.5K) YoY -41.37% (-$536.9K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$758.9K	0.2% ($758.9K/$322.2M)	QoQ +19.43% (+$123.5K) YoY +4.88% (+$35.3K)