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| Name: |
CIM INVESTMENT MANGEMENT INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$148,793,000 |
258,636 |
33.98% |
72,608,000 |
129,220 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$62.02 |
$35,027,000 |
580,661 |
8% |
17,004,000 |
291,420 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.49 |
$24,206,000 |
220,346 |
5.53% |
11,610,000 |
111,027 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$15,989,000 |
219,154 |
3.65% |
8,266,000 |
109,263 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$11,902,000 |
109,818 |
2.72% |
-2,855,000 |
-68 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$10,061,000 |
45,294 |
2.3% |
-2,105,000 |
-3,288 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$8,869,000 |
23,627 |
2.03% |
-1,308,000 |
-518 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.34 |
$8,796,000 |
111,818 |
2.01% |
4,557,000 |
55,749 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$5,441,000 |
9,440 |
1.24% |
345,000 |
736 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$5,059,000 |
26,589 |
1.16% |
-780,000 |
-24 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$4,867,000 |
31,472 |
1.11% |
-1,095,000 |
-24 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$4,521,000 |
8,489 |
1.03% |
670,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$3,557,000 |
21,245 |
0.81% |
-1,372,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$3,375,000 |
13,760 |
0.77% |
207,000 |
546 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,323.12 |
$3,113,000 |
3,338 |
0.71% |
324,000 |
209 |
0.001 |
Music & Video Stores |
|
|
EQIX |
Equinix Inc |
16 |
- |
$785.11 |
$2,983,000 |
3,658 |
0.68% |
-472,000 |
-6 |
0.003 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$92.11 |
$2,864,000 |
29,201 |
0.65% |
198,000 |
-17 |
0.002 |
Specialty Eateries |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$81.33 |
$2,836,000 |
35,966 |
0.65% |
111,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$2,801,000 |
17,931 |
0.64% |
-617,000 |
-17 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$2,538,000 |
2,684 |
0.58% |
77,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
21 |
- |
$291.55 |
$2,068,000 |
6,619 |
0.47% |
148,000 |
-5 |
0.001 |
Restaurants |
|
|
MU |
Micron Technology Inc |
22 |
- |
$124.76 |
$2,005,000 |
23,072 |
0.46% |
64,000 |
10 |
0.002 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.26 |
$1,869,000 |
8,073 |
0.43% |
240,000 |
1 |
0.002 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,838,000 |
7,094 |
0.42% |
-3,898,000 |
-7,109 |
0 |
Auto Manufacturers |
|
|
LDOS |
Leidos Holdings, Inc. |
25 |
- |
$155.68 |
$1,778,000 |
13,176 |
0.41% |
-122,000 |
-10 |
0.009 |
Technical Services |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$79.60 |
$1,723,000 |
21,404 |
0.39% |
-326,000 |
-18 |
0.013 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.45 |
$1,663,000 |
2,013 |
0.38% |
108,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$241.44 |
$1,659,000 |
8,003 |
0.38% |
185,000 |
-6 |
0.005 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
29 |
- |
$171.36 |
$1,632,000 |
11,389 |
0.37% |
-389,000 |
-8 |
0.003 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$408.28 |
$1,587,000 |
3,189 |
0.36% |
-73,000 |
-2 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$1,571,000 |
4,484 |
0.36% |
299,000 |
460 |
0 |
Business Services |
|
|
TGT |
Target Corp |
32 |
- |
$99.23 |
$1,563,000 |
14,979 |
0.36% |
-462,000 |
-1 |
0.003 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$43.87 |
$1,538,000 |
40,611 |
0.35% |
-9,000 |
-27 |
0.003 |
Copper |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,533,000 |
11,571 |
0.35% |
191,000 |
-23 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,476,000 |
16,809 |
0.34% |
-43,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$1,047.82 |
$1,441,000 |
1,522 |
0.33% |
-120,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
37 |
- |
$295.46 |
$1,436,000 |
4,603 |
0.33% |
420,000 |
1,714 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$1,429,000 |
3,725 |
0.33% |
-229,000 |
-3 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$1,419,000 |
2,589 |
0.32% |
54,000 |
-3 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.41 |
$1,356,000 |
5,738 |
0.31% |
46,000 |
-7 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$1,350,000 |
7,920 |
0.31% |
22,000 |
-4 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
42 |
- |
$217.78 |
$1,296,000 |
5,955 |
0.3% |
203,000 |
-3 |
0.001 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$384.71 |
$1,265,000 |
3,837 |
0.29% |
-128,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
GNRC |
Generac Holdings Inc. |
44 |
- |
$142.41 |
$1,239,000 |
9,781 |
0.28% |
-278,000 |
-6 |
0.016 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$309.11 |
$1,237,000 |
2,361 |
0.28% |
-113,000 |
-308 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$106.53 |
$1,218,000 |
12,069 |
0.28% |
139,000 |
-9 |
0.001 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$1,164,000 |
7,577 |
0.27% |
-1,000 |
-5 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$1,161,000 |
7,002 |
0.27% |
148,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$210.24 |
$1,135,000 |
8,116 |
0.26% |
-218,000 |
-4 |
0 |
Application Software |
|
|
IRTC |
Irhythm Technologies, Inc. |
50 |
- |
$154.71 |
$1,122,000 |
11,530 |
0.26% |
596,000 |
5,696 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.79 |
$1,100,000 |
6,575 |
0.25% |
147,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$161.33 |
$1,080,000 |
5,885 |
0.25% |
-220,000 |
3 |
0.003 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
53 |
New |
$458.59 |
$1,056,000 |
2,365 |
0.24% |
1,056,000 |
2,365 |
0.001 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
54 |
- |
$73.76 |
$1,051,000 |
15,524 |
0.24% |
89,000 |
-7 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$285.12 |
$1,035,000 |
3,428 |
0.24% |
87,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
56 |
- |
$513.34 |
$1,018,000 |
2,169 |
0.23% |
98,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
57 |
- |
$107.13 |
$1,004,000 |
8,993 |
0.23% |
-65,000 |
-26 |
0.002 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$143.81 |
$1,001,000 |
9,741 |
0.23% |
-175,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$156.17 |
$948,000 |
5,786 |
0.22% |
476,000 |
2,892 |
0.001 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$68.65 |
$947,000 |
15,351 |
0.22% |
38,000 |
-12 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$946,000 |
7,956 |
0.22% |
88,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$235.25 |
$945,000 |
3,543 |
0.22% |
162,000 |
-3 |
0 |
Wireless Communications |
|
|
ARM |
Arm Holdings American Depos... |
63 |
- |
$165.46 |
$940,000 |
8,804 |
0.21% |
-147,000 |
-7 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$939,000 |
1,179 |
0.21% |
-312,000 |
-1 |
0.001 |
Information Technolog... |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$56.76 |
$937,000 |
19,407 |
0.21% |
214,000 |
-13 |
0.002 |
Gold |
|
|
BA |
Boeing Co |
66 |
- |
$214.55 |
$928,000 |
5,443 |
0.21% |
-36,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
67 |
- |
$368.74 |
$922,000 |
2,516 |
0.21% |
-57,000 |
-2 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
68 |
- |
$140.69 |
$907,000 |
7,773 |
0.21% |
-71,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.35 |
$894,000 |
14,660 |
0.2% |
64,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
70 |
- |
$40.09 |
$889,000 |
16,640 |
0.2% |
121,000 |
-15 |
0.003 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$200.57 |
$883,000 |
5,172 |
0.2% |
-59,000 |
-6 |
0.001 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
72 |
- |
$110.21 |
$878,000 |
7,651 |
0.2% |
-168,000 |
-16 |
0.003 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$122.34 |
$841,000 |
8,519 |
0.19% |
-108,000 |
-7 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$131.04 |
$815,000 |
5,437 |
0.19% |
-12,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
75 |
- |
$325.72 |
$813,000 |
2,595 |
0.19% |
-93,000 |
-4 |
0.002 |
Diversified Machinery |
|
|
AFRM |
Affirm Holdings, Inc. |
76 |
- |
$0.00 |
$808,000 |
17,883 |
0.18% |
-282,000 |
-11 |
0.008 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$127.89 |
$778,000 |
5,470 |
0.18% |
61,000 |
-1 |
0.002 |
Paper & Paper Products |
|
|
COIN |
Coinbase Global, Inc. |
78 |
- |
$353.43 |
$776,000 |
4,507 |
0.18% |
-344,000 |
-3 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$771,000 |
76,835 |
0.18% |
10,000 |
-64 |
0.002 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
80 |
- |
$130.04 |
$769,000 |
6,364 |
0.18% |
-82,000 |
-3 |
0.005 |
Heavy Construction |
|
|
NUE |
Nucor Corp |
81 |
- |
$131.43 |
$761,000 |
6,323 |
0.17% |
23,000 |
-4 |
0.002 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$759,000 |
2,436 |
0.17% |
124,000 |
-2 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$88.71 |
$748,000 |
7,979 |
0.17% |
22,000 |
-3 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$79.10 |
$744,000 |
8,291 |
0.17% |
-81,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$207.08 |
$740,000 |
4,116 |
0.17% |
-32,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
UAA |
Under Armour Inc |
86 |
- |
$6.89 |
$734,000 |
117,374 |
0.17% |
-243,000 |
-636 |
0.028 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.33 |
$732,000 |
10,215 |
0.17% |
96,000 |
-8 |
0 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$97.20 |
$716,000 |
9,846 |
0.16% |
4,000 |
-6 |
0.001 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$86.02 |
$706,000 |
7,853 |
0.16% |
78,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$134.38 |
$693,000 |
5,227 |
0.16% |
101,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$215.48 |
$690,000 |
3,278 |
0.16% |
321,000 |
1,608 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
92 |
- |
$228.91 |
$669,000 |
2,745 |
0.15% |
-104,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$79.50 |
$635,000 |
8,851 |
0.15% |
13,000 |
-6 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$228.85 |
$629,000 |
2,971 |
0.14% |
-43,000 |
-3 |
0 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
95 |
- |
$94.68 |
$627,000 |
7,504 |
0.14% |
-20,000 |
-6 |
0.007 |
Gambling/Resorts |
|
|
ZG |
Zillow Group Inc |
96 |
- |
$68.20 |
$620,000 |
9,277 |
0.14% |
-37,000 |
-3 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.42 |
$615,000 |
2,290 |
0.14% |
-151,000 |
-2 |
0 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
98 |
- |
$119.47 |
$613,000 |
4,433 |
0.14% |
-177,000 |
-5 |
0.009 |
Conglomerates |
|
|
CI |
Cigna Corporation |
99 |
- |
$326.31 |
$611,000 |
1,856 |
0.14% |
98,000 |
-2 |
0.001 |
Health Care Plans |
|
|
DOW |
DOW Inc |
100 |
- |
$27.00 |
$610,000 |
17,456 |
0.14% |
-91,000 |
-13 |
0.002 |
Diversified Chemicals |
|
