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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LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$575.8K

% of Portfolio:0.2% ($575.8K/$322.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$322.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$570.2K

% of Portfolio:0.2% ($570.2K/$322.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$569.8K

% of Portfolio:0.2% ($569.8K/$322.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$555.1K

% of Portfolio:0.2% ($555.1K/$322.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$554.8K

% of Portfolio:0.2% ($554.8K/$322.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$552.6K

% of Portfolio:0.2% ($552.6K/$322.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$550.9K

% of Portfolio:0.2% ($550.9K/$322.2M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:—

Value:$546.5K

% of Portfolio:0.2% ($546.5K/$322.2M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:—

Value:$526.6K

% of Portfolio:0.2% ($526.6K/$322.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$526.1K

% of Portfolio:0.2% ($526.1K/$322.2M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:—

Value:$526.1K

% of Portfolio:0.2% ($526.1K/$322.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:—

Value:$511.8K

% of Portfolio:0.2% ($511.8K/$322.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$499.1K

% of Portfolio:0.2% ($499.1K/$322.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$322.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$485.2K

% of Portfolio:0.2% ($485.2K/$322.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$322.2M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:—

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$322.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$322.2M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$575.8K	0.2% ($575.8K/$322.2M)	QoQ -5.57% (-$34.0K) YoY -11.90% (-$77.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$575.6K	0.2% ($575.6K/$322.2M)	QoQ -8.50% (-$53.5K) YoY -26.01% (-$202.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$570.2K	0.2% ($570.2K/$322.2M)	QoQ -23.61% (-$176.3K) YoY -4.50% (-$26.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	—	QoQ - YoY -	All Managers (Combined)	$569.8K	0.2% ($569.8K/$322.2M)	QoQ +30.35% (+$132.7K) YoY +23.70% (+$109.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY -	All Managers (Combined)	$555.1K	0.2% ($555.1K/$322.2M)	QoQ +19.82% (+$91.9K) YoY -3.70% (-$21.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$554.8K	0.2% ($554.8K/$322.2M)	QoQ +13.37% (+$65.4K) YoY +4.24% (+$22.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$552.6K	0.2% ($552.6K/$322.2M)	QoQ -0.57% (-$3.2K) YoY -3.74% (-$21.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$550.9K	0.2% ($550.9K/$322.2M)	QoQ -10.83% (-$67.0K) YoY -32.78% (-$268.7K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	—	QoQ - YoY -	All Managers (Combined)	$546.5K	0.2% ($546.5K/$322.2M)	QoQ -22.37% (-$157.5K) YoY +19.86% (+$90.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY -	All Managers (Combined)	$526.6K	0.2% ($526.6K/$322.2M)	QoQ -9.81% (-$57.3K) YoY -51.18% (-$552.3K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$526.1K	0.2% ($526.1K/$322.2M)	QoQ +5.79% (+$28.8K) YoY -19.16% (-$124.8K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	—	QoQ - YoY -	All Managers (Combined)	$526.1K	0.2% ($526.1K/$322.2M)	QoQ 0.00% (+$0) YoY -4.22% (-$23.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	—	QoQ - YoY -	All Managers (Combined)	$511.8K	0.2% ($511.8K/$322.2M)	QoQ -24.84% (-$169.2K) YoY -28.21% (-$201.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$499.1K	0.2% ($499.1K/$322.2M)	QoQ -5.11% (-$26.9K) YoY +4.77% (+$22.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$495.7K	0.2% ($495.7K/$322.2M)	QoQ +0.87% (+$4.3K) YoY -9.23% (-$50.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$485.2K	0.2% ($485.2K/$322.2M)	QoQ -14.68% (-$83.5K) YoY -7.49% (-$39.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$482.8K	0.1% ($482.8K/$322.2M)	QoQ +9.10% (+$40.3K) YoY +4.85% (+$22.4K)
CNO Financial Group, Inc.(CNOcusip12621E103)	—	QoQ - YoY -	All Managers (Combined)	$482.3K	0.1% ($482.3K/$322.2M)	QoQ +9.32% (+$41.1K) YoY +19.59% (+$79.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ - YoY -	All Managers (Combined)	$472.6K	0.1% ($472.6K/$322.2M)	QoQ +7.04% (+$31.1K) YoY -15.95% (-$89.7K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$471.5K	0.1% ($471.5K/$322.2M)	QoQ 0.00% (+$0) YoY -7.63% (-$39.0K)