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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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:—

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$322.2M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$322.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$322.2M)

MASCO CORP /DE/

MAS|574599106

Shares:—

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$322.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$322.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$322.2M)

073685109

Shares:—

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$322.2M)

VORNADO REALTY TRUST

VNO|929042109

Shares:—

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$322.2M)

EnerSys

ENS|29275Y102

Shares:—

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$322.2M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:—

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$322.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$322.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:—

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$322.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$322.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$322.2M)

BLACKLINE, INC.

BL|09239B109

Shares:—

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$322.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$322.2M)

Shake Shack Inc.

SHAK|819047101

Shares:—

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$322.2M)

WD 40 CO

WDFC|929236107

Shares:—

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$322.2M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:—

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$322.2M)

AVIENT CORP

AVNT|05368V106

Shares:—

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY -	All Managers (Combined)	$334.2K	0.1% ($334.2K/$322.2M)	QoQ -10.41% (-$38.8K) YoY -40.45% (-$227.1K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$330.6K	0.1% ($330.6K/$322.2M)	QoQ -1.75% (-$5.9K) YoY -16.53% (-$65.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$327.6K	0.1% ($327.6K/$322.2M)	QoQ -5.29% (-$18.3K) YoY -32.53% (-$158.0K)
MASCO CORP /DE/(MAScusip574599106)	—	QoQ - YoY -	All Managers (Combined)	$326.9K	0.1% ($326.9K/$322.2M)	QoQ -4.21% (-$14.4K) YoY -13.56% (-$51.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$324.8K	0.1% ($324.8K/$322.2M)	QoQ -5.05% (-$17.3K) YoY -26.13% (-$114.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$323.5K	0.1% ($323.5K/$322.2M)	QoQ -5.98% (-$20.6K) YoY +7.29% (+$22.0K)
(cusip073685109)✕	—	QoQ - YoY -	All Managers (Combined)	$322.0K	0.1% ($322.0K/$322.2M)	QoQ +18.94% (+$51.3K) YoY -0.42% (-$1.4K)
VORNADO REALTY TRUST(VNOcusip929042109)	—	QoQ - YoY -	All Managers (Combined)	$316.8K	0.1% ($316.8K/$322.2M)	QoQ -12.09% (-$43.6K) YoY +22.72% (+$58.7K)
EnerSys(ENScusip29275Y102)	—	QoQ - YoY -	All Managers (Combined)	$316.1K	0.1% ($316.1K/$322.2M)	QoQ -3.21% (-$10.5K) YoY -23.45% (-$96.8K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	—	QoQ - YoY -	All Managers (Combined)	$313.1K	0.1% ($313.1K/$322.2M)	QoQ -4.40% (-$14.4K) YoY -33.87% (-$160.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$312.5K	0.1% ($312.5K/$322.2M)	QoQ -6.25% (-$20.9K) YoY -28.81% (-$126.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	—	QoQ - YoY -	All Managers (Combined)	$311.1K	0.1% ($311.1K/$322.2M)	QoQ -9.77% (-$33.7K) YoY -14.84% (-$54.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$310.3K	0.1% ($310.3K/$322.2M)	QoQ +13.52% (+$37.0K) YoY -12.53% (-$44.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$310.2K	0.1% ($310.2K/$322.2M)	QoQ +8.96% (+$25.5K) YoY -28.03% (-$120.8K)
BLACKLINE, INC.(BLcusip09239B109)	—	QoQ - YoY -	All Managers (Combined)	$307.6K	0.1% ($307.6K/$322.2M)	QoQ -22.15% (-$87.6K) YoY -37.05% (-$181.0K)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY -	All Managers (Combined)	$298.8K	0.1% ($298.8K/$322.2M)	QoQ -27.49% (-$113.3K) YoY +3.53% (+$10.2K)
Shake Shack Inc.(SHAKcusip819047101)	—	QoQ - YoY -	All Managers (Combined)	$296.1K	0.1% ($296.1K/$322.2M)	QoQ -33.65% (-$150.2K) YoY -33.11% (-$146.6K)
WD 40 CO(WDFCcusip929236107)	—	QoQ - YoY -	All Managers (Combined)	$295.5K	0.1% ($295.5K/$322.2M)	QoQ -1.80% (-$5.4K) YoY -23.95% (-$93.1K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	—	QoQ - YoY -	All Managers (Combined)	$294.9K	0.1% ($294.9K/$322.2M)	QoQ -15.68% (-$54.9K) YoY +38.15% (+$81.5K)
AVIENT CORP(AVNTcusip05368V106)	—	QoQ - YoY -	All Managers (Combined)	$293.1K	0.1% ($293.1K/$322.2M)	QoQ -11.17% (-$36.9K) YoY -11.79% (-$39.2K)