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 5 of 12

Sort by:

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$747.6K

% of Portfolio:0.2% ($747.6K/$322.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$744.2K

% of Portfolio:0.2% ($744.2K/$322.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$739.6K

% of Portfolio:0.2% ($739.6K/$322.2M)

Under Armour, Inc.

UAA|904311107

Shares:—

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$322.2M)

COCA COLA CO

KO|191216100

Shares:—

Value:$731.6K

% of Portfolio:0.2% ($731.6K/$322.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$715.8K

% of Portfolio:0.2% ($715.8K/$322.2M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$705.7K

% of Portfolio:0.2% ($705.7K/$322.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$693.4K

% of Portfolio:0.2% ($693.4K/$322.2M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$669.2K

% of Portfolio:0.2% ($669.2K/$322.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$635.4K

% of Portfolio:0.2% ($635.4K/$322.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$629.1K

% of Portfolio:0.2% ($629.1K/$322.2M)

WYNN RESORTS LTD

WYNN|983134107

Shares:—

Value:$626.6K

% of Portfolio:0.2% ($626.6K/$322.2M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:—

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$322.2M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$614.5K

% of Portfolio:0.2% ($614.5K/$322.2M)

TELEFLEX INC

TFX|879369106

Shares:—

Value:$612.6K

% of Portfolio:0.2% ($612.6K/$322.2M)

Cigna Group

CI|125523100

Shares:—

Value:$610.6K

% of Portfolio:0.2% ($610.6K/$322.2M)

DOW INC.

DOW|260557103

Shares:—

Value:$609.6K

% of Portfolio:0.2% ($609.6K/$322.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$598.8K

% of Portfolio:0.2% ($598.8K/$322.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$579.5K

% of Portfolio:0.2% ($579.5K/$322.2M)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$576.6K

% of Portfolio:0.2% ($576.6K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$747.6K	0.2% ($747.6K/$322.2M)	QoQ +3.03% (+$22.0K) YoY +2.14% (+$15.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$744.2K	0.2% ($744.2K/$322.2M)	QoQ -9.83% (-$81.2K) YoY -34.80% (-$397.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$739.6K	0.2% ($739.6K/$322.2M)	QoQ -4.23% (-$32.7K) YoY -1.21% (-$9.1K)
Under Armour, Inc.(UAAcusip904311107)	—	QoQ - YoY -	All Managers (Combined)	$733.6K	0.2% ($733.6K/$322.2M)	QoQ -24.92% (-$243.5K) YoY -21.70% (-$203.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$731.6K	0.2% ($731.6K/$322.2M)	QoQ +14.94% (+$95.1K) YoY +9.91% (+$66.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$715.8K	0.2% ($715.8K/$322.2M)	QoQ +0.58% (+$4.2K) YoY NEW(+$715.8K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$705.7K	0.2% ($705.7K/$322.2M)	QoQ +12.42% (+$78.0K) YoY +1.07% (+$7.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$693.4K	0.2% ($693.4K/$322.2M)	QoQ +17.20% (+$101.8K) YoY +10.75% (+$67.3K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$669.2K	0.2% ($669.2K/$322.2M)	QoQ -13.44% (-$103.9K) YoY -19.30% (-$160.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$635.4K	0.2% ($635.4K/$322.2M)	QoQ +2.13% (+$13.3K) YoY +21.41% (+$112.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$629.1K	0.2% ($629.1K/$322.2M)	QoQ -6.35% (-$42.7K) YoY +1.05% (+$6.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	—	QoQ - YoY -	All Managers (Combined)	$626.6K	0.2% ($626.6K/$322.2M)	QoQ -3.16% (-$20.5K) YoY -21.53% (-$171.9K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	—	QoQ - YoY -	All Managers (Combined)	$620.3K	0.2% ($620.3K/$322.2M)	QoQ -5.66% (-$37.2K) YoY +29.31% (+$140.6K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$614.5K	0.2% ($614.5K/$322.2M)	QoQ -19.80% (-$151.7K) YoY -15.85% (-$115.8K)
TELEFLEX INC(TFXcusip879369106)	—	QoQ - YoY -	All Managers (Combined)	$612.6K	0.2% ($612.6K/$322.2M)	QoQ -22.44% (-$177.3K) YoY -40.67% (-$420.1K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$610.6K	0.2% ($610.6K/$322.2M)	QoQ +19.01% (+$97.6K) YoY -11.27% (-$77.6K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$609.6K	0.2% ($609.6K/$322.2M)	QoQ -13.04% (-$91.5K) YoY -41.71% (-$436.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$598.8K	0.2% ($598.8K/$322.2M)	QoQ +13.17% (+$69.7K) YoY +8.67% (+$47.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$579.5K	0.2% ($579.5K/$322.2M)	QoQ -0.17% (-$1.0K) YoY -27.91% (-$224.5K)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY -	All Managers (Combined)	$576.6K	0.2% ($576.6K/$322.2M)	QoQ -24.33% (-$185.5K) YoY -19.99% (-$144.1K)