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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 |
- |
$523.39 |
$70,934,000 |
134,924 |
21.14% |
6,553,000 |
132 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$17,903,000 |
294,745 |
5.33% |
1,556,000 |
235,762 |
0.127 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$12,208,000 |
110,457 |
3.64% |
241,000 |
-93 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$10,824,000 |
11,979 |
3.23% |
3,284,000 |
-3,247 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$10,763,000 |
25,582 |
3.21% |
3,159,000 |
5,362 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$8,921,000 |
52,023 |
2.66% |
-1,095,000 |
0 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,913,000 |
106,614 |
2.36% |
413,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$5,042,000 |
33,406 |
1.5% |
376,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$4,974,000 |
27,576 |
1.48% |
784,000 |
0 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$4,382,000 |
54,870 |
1.31% |
248,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$4,239,000 |
8,729 |
1.26% |
1,149,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$3,642,000 |
8,660 |
1.09% |
2,154,000 |
4,487 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$2,978,000 |
2,247 |
0.89% |
470,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$2,874,000 |
18,874 |
0.86% |
214,000 |
0 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$121.24 |
$2,766,000 |
23,459 |
0.82% |
764,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$2,715,000 |
13,553 |
0.81% |
410,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,653,000 |
15,091 |
0.79% |
-2,152,000 |
-4,247 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$71.27 |
$2,408,000 |
36,681 |
0.72% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$2,047,000 |
2,794 |
0.61% |
203,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,985,000 |
17,074 |
0.59% |
278,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$51.59 |
$1,978,000 |
42,064 |
0.59% |
1,000,000 |
19,085 |
0.003 |
Copper |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$1,936,000 |
3,187 |
0.58% |
-1,169,000 |
-3,190 |
0.001 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
23 |
New |
$275.00 |
$1,918,000 |
6,802 |
0.57% |
1,918,000 |
6,802 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$1,910,000 |
3,287 |
0.57% |
165,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$151.92 |
$1,822,000 |
10,094 |
0.54% |
334,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
26 |
- |
$211.49 |
$1,776,000 |
8,330 |
0.53% |
284,000 |
0 |
0.002 |
Waste Management |
|
|
LDOS |
Leidos Holdings, Inc. |
27 |
- |
$147.48 |
$1,761,000 |
13,434 |
0.52% |
307,000 |
0 |
0.009 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$1,685,000 |
2,166 |
0.5% |
422,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
29 |
- |
$141.46 |
$1,674,000 |
11,625 |
0.5% |
110,000 |
0 |
0.003 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$261.95 |
$1,637,000 |
6,022 |
0.49% |
181,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
31 |
New |
$76.11 |
$1,633,000 |
17,873 |
0.49% |
1,633,000 |
17,873 |
0.002 |
Specialty Eateries |
|
|
TGT |
Target Corp |
32 |
- |
$163.13 |
$1,632,000 |
9,208 |
0.49% |
321,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$354.79 |
$1,458,000 |
3,978 |
0.43% |
282,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$247.40 |
$1,455,000 |
5,917 |
0.43% |
2,000 |
0 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$482.29 |
$1,408,000 |
2,790 |
0.42% |
-257,000 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$1,404,000 |
2,839 |
0.42% |
-91,000 |
0 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$182.08 |
$1,352,000 |
7,988 |
0.4% |
197,000 |
0 |
0.001 |
Communication Equipment |
|
|
LEN |
Lennar Corp |
38 |
- |
$162.93 |
$1,345,000 |
7,820 |
0.4% |
180,000 |
0 |
0.003 |
Residential Construct... |
|
|
EQIX |
Equinix Inc |
39 |
- |
$757.68 |
$1,332,000 |
1,614 |
0.4% |
32,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.98 |
$1,331,000 |
2,763 |
0.4% |
153,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.85 |
$1,327,000 |
8,176 |
0.4% |
129,000 |
0 |
0 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
42 |
- |
$174.47 |
$1,298,000 |
6,558 |
0.39% |
157,000 |
0 |
0.002 |
Steel & Iron |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$796.67 |
$1,294,000 |
1,552 |
0.39% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
44 |
- |
$200.92 |
$1,260,000 |
4,752 |
0.38% |
434,000 |
0 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$137.52 |
$1,258,000 |
9,975 |
0.37% |
-31,000 |
0 |
0.016 |
Electronic Equipment |
|
|
TTWO |
Take-Two Interactive |
46 |
- |
$145.88 |
$1,236,000 |
8,323 |
0.37% |
-104,000 |
0 |
0.005 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
47 |
- |
$184.49 |
$1,205,000 |
6,099 |
0.36% |
-112,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$1,199,000 |
4,296 |
0.36% |
81,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,163,000 |
11,924 |
0.35% |
160,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,141,000 |
8,651 |
0.34% |
198,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$1,130,000 |
7,144 |
0.34% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$118.83 |
$1,079,000 |
9,193 |
0.32% |
126,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$108.35 |
$1,079,000 |
8,918 |
0.32% |
-99,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
54 |
- |
$178.51 |
$1,072,000 |
5,554 |
0.32% |
-376,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$1,072,000 |
6,795 |
0.32% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$1,063,000 |
8,690 |
0.32% |
278,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.67 |
$1,053,000 |
8,384 |
0.31% |
169,000 |
0 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
58 |
- |
$91.19 |
$1,049,000 |
9,644 |
0.31% |
-92,000 |
0 |
0.006 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
59 |
- |
$59.41 |
$1,046,000 |
18,053 |
0.31% |
56,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$1,040,000 |
78,344 |
0.31% |
85,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
61 |
- |
$306.33 |
$1,034,000 |
2,982 |
0.31% |
-12,000 |
0 |
0 |
Management Services |
|
|
TFX |
Teleflex Inc |
62 |
- |
$203.93 |
$1,033,000 |
4,566 |
0.31% |
-105,000 |
0 |
0.009 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,031,000 |
17,133 |
0.31% |
131,000 |
11,422 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$915.42 |
$1,016,000 |
1,046 |
0.3% |
197,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
65 |
- |
$139.24 |
$1,007,000 |
6,552 |
0.3% |
157,000 |
0 |
0.005 |
Heavy Construction |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$997,000 |
2,600 |
0.3% |
-1,621,000 |
-4,954 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$729.79 |
$982,000 |
1,288 |
0.29% |
72,000 |
0 |
0.001 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$970,000 |
5,545 |
0.29% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UAA |
Under Armour Inc |
69 |
- |
$6.71 |
$937,000 |
126,952 |
0.28% |
-179,000 |
0 |
0.067 |
Textile - Apparel Clo... |
|
|
TYL |
Tyler Technologies Inc |
70 |
- |
$484.76 |
$915,000 |
2,152 |
0.27% |
15,000 |
0 |
0.005 |
Information Technolog... |
|
|
DE |
Deere & Co |
71 |
- |
$407.89 |
$909,000 |
2,213 |
0.27% |
24,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$254.84 |
$907,000 |
3,499 |
0.27% |
116,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
73 |
New |
$76.11 |
$868,000 |
11,992 |
0.26% |
868,000 |
11,992 |
0.001 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$326.65 |
$858,000 |
2,571 |
0.26% |
162,000 |
0 |
0.001 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$73.69 |
$843,000 |
12,309 |
0.25% |
131,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
76 |
- |
$51.00 |
$838,000 |
15,869 |
0.25% |
146,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.94 |
$831,000 |
15,315 |
0.25% |
45,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
78 |
- |
$127.05 |
$830,000 |
5,981 |
0.25% |
88,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
79 |
- |
$265.73 |
$829,000 |
2,862 |
0.25% |
105,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XRAY |
DENTSPLY International |
80 |
- |
$27.89 |
$820,000 |
24,701 |
0.24% |
-59,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$209.73 |
$820,000 |
3,974 |
0.24% |
176,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OXY |
Occidental Petroleum Corp |
82 |
- |
$63.57 |
$804,000 |
12,371 |
0.24% |
65,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
83 |
- |
$298.61 |
$799,000 |
2,713 |
0.24% |
149,000 |
0 |
0.009 |
Diversified Machinery |
|
|
WYNN |
Wynn Resorts Ltd |
84 |
- |
$96.39 |
$799,000 |
7,811 |
0.24% |
87,000 |
0 |
0 |
Gambling/Resorts |
|
|
WST |
West Pharmaceutical Service... |
85 |
- |
$364.19 |
$796,000 |
2,012 |
0.24% |
88,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
MMM |
3M Co |
86 |
- |
$98.93 |
$789,000 |
7,434 |
0.24% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$781,000 |
15,656 |
0.23% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$135.33 |
$778,000 |
5,369 |
0.23% |
-25,000 |
0 |
0.002 |
Conglomerates |
|
|
MS |
Morgan Stanley |
89 |
- |
$98.28 |
$758,000 |
8,045 |
0.23% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$454.73 |
$754,000 |
1,806 |
0.22% |
57,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.05 |
$749,000 |
4,298 |
0.22% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$95.10 |
$732,000 |
8,128 |
0.22% |
84,000 |
0 |
0.001 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$276.67 |
$730,000 |
2,425 |
0.22% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$310.15 |
$724,000 |
2,545 |
0.22% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$722,000 |
15,928 |
0.22% |
150,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NTAP |
Netapp Inc |
96 |
- |
$108.50 |
$721,000 |
6,866 |
0.21% |
116,000 |
0 |
0.003 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$136.67 |
$720,000 |
5,570 |
0.21% |
43,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$46.54 |
$713,000 |
13,790 |
0.21% |
34,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
99 |
- |
$29.85 |
$703,000 |
15,920 |
0.21% |
-831,000 |
-14,610 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$82.84 |
$698,000 |
8,011 |
0.21% |
38,000 |
0 |
0.001 |
Medical Appliances & ... |
|
