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 7 of 12

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Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$322.2M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$322.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$322.2M)

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$322.2M)

CITIGROUP INC

C|172967424

Shares:—

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$322.2M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$322.2M)

KB HOME

KBH|48666K109

Shares:—

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$322.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:—

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$322.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$322.2M)

PFIZER INC

PFE|717081103

Shares:—

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$322.2M)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$322.2M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$322.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:—

Value:$408.4K

% of Portfolio:0.1% ($408.4K/$322.2M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:—

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$322.2M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$322.2M)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$322.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$322.2M)

POOL CORP

POOL|73278L105

Shares:—

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$322.2M)

DEXCOM INC

DXCM|252131107

Shares:—

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$322.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$465.6K	0.1% ($465.6K/$322.2M)	QoQ +20.61% (+$79.6K) YoY -12.02% (-$63.7K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$464.5K	0.1% ($464.5K/$322.2M)	QoQ +17.79% (+$70.2K) YoY -17.73% (-$100.2K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$461.9K	0.1% ($461.9K/$322.2M)	QoQ +13.00% (+$53.1K) YoY -0.15% (-$706)
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY -	All Managers (Combined)	$456.1K	0.1% ($456.1K/$322.2M)	QoQ +6.82% (+$29.1K) YoY -13.58% (-$71.7K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$448.5K	0.1% ($448.5K/$322.2M)	QoQ +0.75% (+$3.4K) YoY +9.99% (+$40.7K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$447.8K	0.1% ($447.8K/$322.2M)	QoQ +11.60% (+$46.6K) YoY +22.05% (+$80.9K)
KB HOME(KBHcusip48666K109)	—	QoQ - YoY -	All Managers (Combined)	$437.4K	0.1% ($437.4K/$322.2M)	QoQ -13.61% (-$69.0K) YoY -35.30% (-$238.7K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	—	QoQ - YoY -	All Managers (Combined)	$437.4K	0.1% ($437.4K/$322.2M)	QoQ -8.12% (-$38.7K) YoY +26.37% (+$91.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$429.4K	0.1% ($429.4K/$322.2M)	QoQ -31.72% (-$199.5K) YoY -46.06% (-$366.8K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$429.0K	0.1% ($429.0K/$322.2M)	QoQ -4.54% (-$20.4K) YoY -14.22% (-$71.1K)
MOSAIC CO(MOScusip61945C103)	—	QoQ - YoY -	All Managers (Combined)	$410.8K	0.1% ($410.8K/$322.2M)	QoQ +9.82% (+$36.7K) YoY -18.41% (-$92.7K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY NEW	All Managers (Combined)	$409.5K	0.1% ($409.5K/$322.2M)	QoQ -4.36% (-$18.7K) YoY NEW(+$409.5K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	—	QoQ - YoY -	All Managers (Combined)	$408.4K	0.1% ($408.4K/$322.2M)	QoQ -4.86% (-$20.9K) YoY -17.92% (-$89.2K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	—	QoQ - YoY -	All Managers (Combined)	$405.8K	0.1% ($405.8K/$322.2M)	QoQ -2.00% (-$8.3K) YoY -24.38% (-$130.9K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$397.5K	0.1% ($397.5K/$322.2M)	QoQ +13.10% (+$46.1K) YoY +20.11% (+$66.6K)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$395.1K	0.1% ($395.1K/$322.2M)	QoQ -10.60% (-$46.9K) YoY -37.81% (-$240.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$394.1K	0.1% ($394.1K/$322.2M)	QoQ +1.44% (+$5.6K) YoY +18.84% (+$62.5K)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$387.1K	0.1% ($387.1K/$322.2M)	QoQ -6.70% (-$27.8K) YoY -22.62% (-$113.2K)
DEXCOM INC(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$381.7K	0.1% ($381.7K/$322.2M)	QoQ -12.26% (-$53.4K) YoY -53.98% (-$447.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$378.0K	0.1% ($378.0K/$322.2M)	QoQ -2.09% (-$8.1K) YoY -4.68% (-$18.6K)