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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BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:—

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$322.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$322.2M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$322.2M)

464287655

IWM|464287655

Shares:—

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$322.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$322.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$322.2M)

INCYTE CORP

INCY|45337C102

Shares:—

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$322.2M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$322.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$322.2M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:—

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$322.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$322.2M)

BRINKS CO

BCO|109696104

Shares:—

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$322.2M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$322.2M)

INTEL CORP

INTC|458140100

Shares:—

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$322.2M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:—

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$322.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$322.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$322.2M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:—

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$322.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$322.2M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:—

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	—	QoQ - YoY -	All Managers (Combined)	$371.9K	0.1% ($371.9K/$322.2M)	QoQ -25.90% (-$130.0K) YoY -30.98% (-$166.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY -	All Managers (Combined)	$371.1K	0.1% ($371.1K/$322.2M)	QoQ -1.29% (-$4.9K) YoY +1.53% (+$5.6K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$370.8K	0.1% ($370.8K/$322.2M)	QoQ +10.42% (+$35.0K) YoY +6.87% (+$23.8K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$369.0K	0.1% ($369.0K/$322.2M)	QoQ 0.00% (+$0) YoY -29.30% (-$153.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$367.5K	0.1% ($367.5K/$322.2M)	QoQ -2.17% (-$8.2K) YoY -27.33% (-$138.2K)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ - YoY -	All Managers (Combined)	$366.0K	0.1% ($366.0K/$322.2M)	QoQ -39.51% (-$239.1K) YoY -33.88% (-$187.6K)
INCYTE CORP(INCYcusip45337C102)	—	QoQ - YoY -	All Managers (Combined)	$365.9K	0.1% ($365.9K/$322.2M)	QoQ -12.39% (-$51.8K) YoY +4.29% (+$15.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$364.8K	0.1% ($364.8K/$322.2M)	QoQ -21.34% (-$99.0K) YoY -26.11% (-$129.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY -	All Managers (Combined)	$363.2K	0.1% ($363.2K/$322.2M)	QoQ -35.51% (-$200.0K) YoY -45.77% (-$306.5K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	—	QoQ - YoY -	All Managers (Combined)	$361.6K	0.1% ($361.6K/$322.2M)	QoQ -21.37% (-$98.3K) YoY -55.89% (-$458.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$358.9K	0.1% ($358.9K/$322.2M)	QoQ -20.45% (-$92.3K) YoY -16.74% (-$72.2K)
BRINKS CO(BCOcusip109696104)	—	QoQ - YoY -	All Managers (Combined)	$355.2K	0.1% ($355.2K/$322.2M)	QoQ -9.28% (-$36.3K) YoY -26.46% (-$127.8K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$353.1K	0.1% ($353.1K/$322.2M)	QoQ +3.90% (+$13.3K) YoY -20.07% (-$88.7K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$346.4K	0.1% ($346.4K/$322.2M)	QoQ +13.20% (+$40.4K) YoY -50.73% (-$356.7K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	—	QoQ - YoY -	All Managers (Combined)	$345.3K	0.1% ($345.3K/$322.2M)	QoQ -9.40% (-$35.9K) YoY -17.29% (-$72.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$345.2K	0.1% ($345.2K/$322.2M)	QoQ +0.49% (+$1.7K) YoY +17.67% (+$51.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$340.8K	0.1% ($340.8K/$322.2M)	QoQ -7.62% (-$28.1K) YoY -1.18% (-$4.1K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	—	QoQ - YoY -	All Managers (Combined)	$339.7K	0.1% ($339.7K/$322.2M)	QoQ +0.20% (+$698) YoY +15.27% (+$45.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$338.5K	0.1% ($338.5K/$322.2M)	QoQ -5.18% (-$18.5K) YoY +3.19% (+$10.5K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	—	QoQ - YoY -	All Managers (Combined)	$335.8K	0.1% ($335.8K/$322.2M)	QoQ +8.20% (+$25.5K) YoY -3.00% (-$10.4K)