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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 |
- |
$510.77 |
$64,381,000 |
134,792 |
20.75% |
8,609,000 |
4,918 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$16,347,000 |
58,983 |
5.27% |
1,870,000 |
923 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$11,967,000 |
110,550 |
3.86% |
1,613,000 |
786 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$10,016,000 |
52,023 |
3.23% |
1,300,000 |
1,114 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,604,000 |
20,220 |
2.45% |
1,616,000 |
1,256 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$7,540,000 |
15,226 |
2.43% |
917,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,500,000 |
106,614 |
2.42% |
752,000 |
1,756 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$4,805,000 |
19,338 |
1.55% |
-34,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$4,666,000 |
33,406 |
1.5% |
294,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$4,190,000 |
27,576 |
1.35% |
733,000 |
381 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$4,134,000 |
54,870 |
1.33% |
396,000 |
627 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$3,105,000 |
6,377 |
1% |
697,000 |
0 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$3,090,000 |
8,729 |
1% |
469,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$2,660,000 |
18,874 |
0.86% |
171,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$2,618,000 |
7,554 |
0.84% |
261,000 |
-246 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$2,508,000 |
2,247 |
0.81% |
642,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$66.19 |
$2,323,000 |
36,681 |
0.75% |
161,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$2,305,000 |
13,553 |
0.74% |
340,000 |
0 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
19 |
- |
$114.84 |
$2,002,000 |
23,459 |
0.65% |
406,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$1,844,000 |
2,794 |
0.59% |
266,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$1,745,000 |
3,287 |
0.56% |
-52,000 |
-263 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,707,000 |
17,074 |
0.55% |
-100,000 |
1,707 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$1,665,000 |
2,790 |
0.54% |
242,000 |
0 |
0.001 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$142.83 |
$1,564,000 |
11,625 |
0.5% |
157,000 |
0 |
0.004 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
25 |
- |
$31.88 |
$1,534,000 |
30,530 |
0.49% |
449,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$1,495,000 |
2,839 |
0.48% |
64,000 |
0 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.10 |
$1,492,000 |
8,330 |
0.48% |
222,000 |
0 |
0.002 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,488,000 |
4,173 |
0.48% |
26,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$1,488,000 |
10,094 |
0.48% |
450,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$260.04 |
$1,456,000 |
6,022 |
0.47% |
-58,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
LDOS |
Leidos Holdings, Inc. |
31 |
- |
$130.36 |
$1,454,000 |
13,434 |
0.47% |
140,000 |
-821 |
0.009 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$242.79 |
$1,453,000 |
5,917 |
0.47% |
248,000 |
0 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$1,448,000 |
5,554 |
0.47% |
383,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
34 |
- |
$144.47 |
$1,340,000 |
8,323 |
0.43% |
172,000 |
0 |
0.005 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
35 |
- |
$201.79 |
$1,326,000 |
4,528 |
0.43% |
330,000 |
-136 |
0.012 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.69 |
$1,317,000 |
6,099 |
0.42% |
314,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
37 |
- |
$164.74 |
$1,311,000 |
9,208 |
0.42% |
293,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
38 |
- |
$731.61 |
$1,300,000 |
1,614 |
0.42% |
128,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$140.12 |
$1,289,000 |
9,975 |
0.42% |
158,000 |
-404 |
0.016 |
Electronic Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,263,000 |
2,166 |
0.41% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.88 |
$1,260,000 |
1,552 |
0.41% |
257,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,198,000 |
8,176 |
0.39% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.42 |
$1,178,000 |
2,763 |
0.38% |
84,000 |
0 |
0.007 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
44 |
- |
$111.93 |
$1,178,000 |
8,918 |
0.38% |
107,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$343.38 |
$1,176,000 |
3,978 |
0.38% |
90,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
46 |
- |
$154.29 |
$1,165,000 |
7,820 |
0.38% |
287,000 |
0 |
0.003 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$1,155,000 |
7,988 |
0.37% |
268,000 |
0 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
48 |
- |
$175.42 |
$1,141,000 |
6,558 |
0.37% |
116,000 |
0 |
0.008 |
Steel & Iron |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$101.68 |
$1,141,000 |
9,644 |
0.37% |
114,000 |
0 |
0 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
50 |
- |
$206.71 |
$1,138,000 |
4,566 |
0.37% |
241,000 |
0 |
0.009 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$1,120,000 |
7,144 |
0.36% |
-120,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$1,118,000 |
4,296 |
0.36% |
130,000 |
0 |
0 |
Business Services |
|
|
UAA |
Under Armour Inc |
53 |
- |
$6.80 |
$1,116,000 |
126,952 |
0.36% |
246,000 |
0 |
0.067 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$1,046,000 |
2,982 |
0.34% |
130,000 |
0 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$1,014,000 |
6,795 |
0.33% |
-132,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$1,003,000 |
11,924 |
0.32% |
145,000 |
0 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
57 |
- |
$57.29 |
$990,000 |
18,053 |
0.32% |
59,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$978,000 |
22,979 |
0.32% |
121,000 |
0 |
0.002 |
Copper |
|
|
F |
Ford Motor Co |
59 |
- |
$12.79 |
$955,000 |
78,344 |
0.31% |
-18,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$110.50 |
$953,000 |
9,193 |
0.31% |
81,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$943,000 |
8,651 |
0.3% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$942,000 |
5,545 |
0.3% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
- |
$0.00 |
$912,000 |
18,567 |
0.29% |
517,000 |
0 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$723.55 |
$910,000 |
1,288 |
0.29% |
190,000 |
0 |
0.001 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$900,000 |
5,711 |
0.29% |
-13,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$460.74 |
$900,000 |
2,152 |
0.29% |
69,000 |
0 |
0 |
Information Technolog... |
|
|
DE |
Deere & Co |
67 |
- |
$393.33 |
$885,000 |
2,213 |
0.29% |
50,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$884,000 |
8,384 |
0.28% |
-4,000 |
0 |
0 |
Application Software |
|
|
TER |
Teradyne Inc |
69 |
- |
$114.13 |
$881,000 |
8,122 |
0.28% |
65,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
XRAY |
DENTSPLY International |
70 |
- |
$30.57 |
$879,000 |
24,701 |
0.28% |
10,000 |
-733 |
0.011 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
71 |
- |
$144.91 |
$850,000 |
6,552 |
0.27% |
-44,000 |
0 |
0.005 |
Heavy Construction |
|
|
COIN |
Coinbase Global, Inc. |
72 |
- |
$236.32 |
$826,000 |
4,752 |
0.27% |
469,000 |
0 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$925.37 |
$819,000 |
1,046 |
0.26% |
163,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$706.26 |
$817,000 |
1,406 |
0.26% |
172,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
75 |
- |
$91.83 |
$813,000 |
7,434 |
0.26% |
117,000 |
0 |
0.001 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
76 |
- |
$130.16 |
$803,000 |
5,369 |
0.26% |
106,000 |
0 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$791,000 |
15,656 |
0.25% |
-51,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$245.45 |
$791,000 |
3,499 |
0.25% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$786,000 |
15,315 |
0.25% |
-103,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$785,000 |
8,690 |
0.25% |
81,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BIIB |
Biogen Idec Inc |
81 |
- |
$208.90 |
$762,000 |
2,946 |
0.25% |
-29,000 |
-130 |
0.002 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
82 |
- |
$68.06 |
$761,000 |
9,106 |
0.25% |
-85,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
83 |
- |
$92.83 |
$750,000 |
8,045 |
0.24% |
93,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
84 |
- |
$124.34 |
$742,000 |
5,981 |
0.24% |
184,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$67.78 |
$739,000 |
12,371 |
0.24% |
-64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$733,000 |
4,298 |
0.24% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$733,000 |
2,545 |
0.24% |
49,000 |
0 |
0.001 |
Biotechnology |
|
|
FDX |
Fedex Corp |
88 |
- |
$265.84 |
$724,000 |
2,862 |
0.23% |
-34,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$73.17 |
$712,000 |
12,309 |
0.23% |
62,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
WYNN |
Wynn Resorts Ltd |
90 |
- |
$95.88 |
$712,000 |
7,811 |
0.23% |
-10,000 |
0 |
0 |
Gambling/Resorts |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$360.43 |
$708,000 |
2,012 |
0.23% |
-47,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$697,000 |
1,806 |
0.22% |
113,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$306.69 |
$696,000 |
2,571 |
0.22% |
64,000 |
0 |
0.001 |
Hospitals |
|
|
EBAY |
eBay Inc |
94 |
- |
$52.02 |
$692,000 |
15,869 |
0.22% |
-8,000 |
0 |
0.002 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
95 |
- |
$45.45 |
$679,000 |
13,790 |
0.22% |
47,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$135.24 |
$677,000 |
5,570 |
0.22% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
97 |
- |
$79.74 |
$660,000 |
8,011 |
0.21% |
32,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
98 |
- |
$40.61 |
$656,000 |
16,972 |
0.21% |
-33,000 |
0 |
0.004 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
99 |
- |
$291.14 |
$650,000 |
2,713 |
0.21% |
30,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$91.01 |
$648,000 |
8,128 |
0.21% |
70,000 |
0 |
0.001 |
Personal Products |
|
