CIM INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 22,768 | 22,671 | -97 | 6,498,215 | 7,659,171 | 2.04% | +1,160,956 |
| Equinix Inc.(EQIX) | 3,603 | 3,567 | -36 | 2,760,474 | 3,496,516 | 0.93% | +736,042 |
| Akamai Technologies(AKAM) | 21,103 | 21,006 | -97 | 1,841,237 | 2,412,539 | 0.64% | +571,302 |
| Generac Holdings Inc.(GNRC) | 9,638 | 9,592 | -46 | 1,314,334 | 1,873,605 | 0.50% | +559,271 |
| Fabrinet(FN) | 0 | 1,036 | +1,036 | 0 | 540,295 | 0.14% | +540,295 |
| Caterpillar Inc.(CAT) | 3,783 | 3,766 | -17 | 2,167,167 | 2,668,060 | 0.71% | +500,893 |
| IONQ, Inc.(IONQ) | 0 | 16,667 | +16,667 | 0 | 480,510 | 0.13% | +480,510 |
| LAM Research Corp(LRCX) | 9,715 | 9,673 | -42 | 1,663,014 | 2,066,733 | 0.55% | +403,719 |
| Federated Hermes Inc.(FHI) | 6,743 | 13,251 | +6,508 | 351,108 | 751,464 | 0.20% | +400,356 |
| IShares S&P SmCap 600 | 104,902 | 104,389 | -513 | 12,607,122 | 12,976,597 | 3.46% | +369,475 |
| Lyondell Basell Indu-Cl A SHS - A - | 0 | 4,562 | +4,562 | 0 | 367,515 | 0.10% | +367,515 |
| ELF Beauty Inc.(ELF) | 0 | 6,040 | +6,040 | 0 | 366,084 | 0.10% | +366,084 |
| ARM Holdings PLC-Spons ADR | 8,669 | 8,626 | -43 | 947,608 | 1,304,941 | 0.35% | +357,333 |
| Rambus Inc.(RMBS) | 0 | 4,072 | +4,072 | 0 | 350,314 | 0.09% | +350,314 |
| Chevron Corp(CVX) | 6,483 | 6,453 | -30 | 988,074 | 1,335,126 | 0.36% | +347,052 |
| Noble Corp(NE) | 0 | 7,040 | +7,040 | 0 | 345,453 | 0.09% | +345,453 |
| Costco Wholesale Corp(COST) | 2,647 | 2,635 | -12 | 2,282,614 | 2,625,593 | 0.70% | +342,979 |
| Target Corp.(TGT) | 14,772 | 14,706 | -66 | 1,443,963 | 1,782,367 | 0.48% | +338,404 |
| Applied Materials Inc | 3,745 | 3,728 | -17 | 962,428 | 1,274,193 | 0.34% | +311,765 |
| Dow Inc(DOW) | 17,201 | 17,119 | -82 | 402,159 | 713,006 | 0.19% | +310,847 |
| Catalyst Pharmaceuticals Inc(CPRX) | 0 | 12,537 | +12,537 | 0 | 310,416 | 0.08% | +310,416 |
| Freeport-McMoran Inc(FCX) | 40,040 | 39,857 | -183 | 2,033,632 | 2,342,794 | 0.63% | +309,162 |
| Cytokinetics Inc.(CYTK) | 0 | 4,678 | +4,678 | 0 | 308,327 | 0.08% | +308,327 |
| Lockheed Martin Corp.(LMT) | 2,337 | 2,328 | -9 | 1,130,337 | 1,407,020 | 0.38% | +276,683 |
| Digital Realy Trust Inc(DLR) | 11,217 | 11,162 | -55 | 1,735,382 | 2,011,504 | 0.54% | +276,122 |
| Occidental Petroleum Corp(OXY) | 11,586 | 11,536 | -50 | 476,416 | 749,840 | 0.20% | +273,424 |
| Exxon Mobil Corp | 7,835 | 7,156 | -679 | 942,864 | 1,214,087 | 0.32% | +271,223 |
| Matador Resources Co.(MTDR) | 0 | 4,181 | +4,181 | 0 | 264,156 | 0.07% | +264,156 |
| Liberty Latin America Ltd.(LILA) | 18,194 | 44,079 | +25,885 | 135,727 | 388,777 | 0.10% | +253,050 |
| Johnson & Johnson(JNJ) | 6,899 | 6,866 | -33 | 1,427,748 | 1,678,325 | 0.45% | +250,577 |
| Avista Corp(AVA) | 0 | 6,140 | +6,140 | 0 | 246,460 | 0.07% | +246,460 |
| Power Integrations Inc.(POWI) | 0 | 4,811 | +4,811 | 0 | 246,323 | 0.07% | +246,323 |
| IShares S&P MidCap 400 | 258,229 | 255,904 | -2,325 | 17,043,114 | 17,281,197 | 4.61% | +238,083 |
| Formfactor Inc.(FORM) | 4,578 | 5,071 | +493 | 255,361 | 491,836 | 0.13% | +236,475 |
| Kratos Defense & Security(KTOS) | 0 | 3,350 | +3,350 | 0 | 236,208 | 0.06% | +236,208 |
| Appian Corp.(APPN) | 0 | 9,642 | +9,642 | 0 | 232,469 | 0.06% | +232,469 |
| SM Energy(SM) | 0 | 7,157 | +7,157 | 0 | 223,155 | 0.06% | +223,155 |
| Silicon Laboratories Inc(SLAB) | 0 | 1,071 | +1,071 | 0 | 222,929 | 0.06% | +222,929 |
| Eastman Chemical(EMN) | 0 | 2,774 | +2,774 | 0 | 211,712 | 0.06% | +211,712 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 70,878 | 70,539 | -339 | 3,025,782 | 3,237,035 | 0.86% | +211,253 |
| Cirrus Logic Inc.(CRUS) | 2,732 | 3,689 | +957 | 323,742 | 533,503 | 0.14% | +209,761 |
| Terreno Rlty Corp.(TRNO) | 0 | 3,319 | +3,319 | 0 | 203,853 | 0.05% | +203,853 |
| Wal-Mart Stores Inc(WMT) | 16,568 | 16,491 | -77 | 1,845,841 | 2,049,501 | 0.55% | +203,660 |
| Deere & Company(DE) | 2,137 | 2,127 | -10 | 994,923 | 1,198,139 | 0.32% | +203,216 |
| Fluor Corporation(FLR) | 7,745 | 10,819 | +3,074 | 306,934 | 504,706 | 0.13% | +197,772 |
| ConocoPhillips(COP) | 4,935 | 4,911 | -24 | 461,965 | 648,252 | 0.17% | +186,287 |
| Fedex Corp(FDX) | 2,706 | 2,694 | -12 | 781,655 | 959,549 | 0.26% | +177,894 |
| Advance Energy Ind. | 2,872 | 2,391 | -481 | 601,311 | 771,600 | 0.21% | +170,289 |
| A10 Networks, Inc. | 10,771 | 15,292 | +4,521 | 190,539 | 353,551 | 0.09% | +163,012 |
| EQT Corp.(EQT) | 16,396 | 16,318 | -78 | 878,826 | 1,038,478 | 0.28% | +159,652 |
| Schlumberger LTD(SLB) | 12,215 | 12,184 | -31 | 468,812 | 626,136 | 0.17% | +157,324 |
| Newmont Mining Corp(NEM) | 19,125 | 19,034 | -91 | 1,909,631 | 2,060,430 | 0.55% | +150,799 |
| Starbucks(SBUX) | 28,805 | 28,678 | -127 | 2,425,669 | 2,569,262 | 0.69% | +143,593 |
| Expand Energy Corp.(EXE) | 2,190 | 3,482 | +1,292 | 241,688 | 382,254 | 0.10% | +140,566 |
| EXP World Holdings, Inc. | 0 | 23,446 | +23,446 | 0 | 140,442 | 0.04% | +140,442 |
| Intel Corp(INTC) | 19,417 | 19,349 | -68 | 716,487 | 853,871 | 0.23% | +137,384 |
| Modine Manufacturing Co.(MOD) | 1,770 | 1,722 | -48 | 236,313 | 373,175 | 0.10% | +136,862 |
| Coterra Energy Inc. | 15,741 | 15,664 | -77 | 414,303 | 550,433 | 0.15% | +136,130 |
| Stag Industrial, Inc.(STAG) | 7,647 | 11,522 | +3,875 | 281,104 | 415,483 | 0.11% | +134,379 |
| Avient Corp.(AVNT) | 7,623 | 10,244 | +2,621 | 238,143 | 371,857 | 0.10% | +133,714 |
| L3Harris Tech(LHX) | 2,601 | 2,588 | -13 | 763,576 | 893,248 | 0.24% | +129,672 |
| Valley National Bancorp(VLY) | 20,757 | 29,485 | +8,728 | 242,442 | 362,076 | 0.10% | +119,634 |
| Merck & Co. Inc.(MRK) | 8,177 | 8,140 | -37 | 860,711 | 979,161 | 0.26% | +118,450 |
| Verizon Communications Inc(VZ) | 12,061 | 12,006 | -55 | 491,245 | 602,701 | 0.16% | +111,456 |
| Selective Insurance Group(SIGI) | 3,305 | 5,098 | +1,793 | 276,529 | 384,338 | 0.10% | +107,809 |
| Fastly Inc. A(FSLY) | 18,436 | 10,069 | -8,367 | 187,678 | 292,605 | 0.08% | +104,927 |
| Iridium Communications Inc.(IRDM) | 10,038 | 10,038 | 0 | 174,460 | 278,454 | 0.07% | +103,994 |
| Sterling Infrastructure(STRL) | 2,220 | 1,924 | -296 | 679,831 | 783,587 | 0.21% | +103,756 |
| Northrop Grumman Corp(NOC) | 929 | 925 | -4 | 529,725 | 631,072 | 0.17% | +101,347 |
| Archer-Daniels Midland | 6,670 | 6,639 | -31 | 383,458 | 482,589 | 0.13% | +99,131 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 91,552 | 91,552 | 0 | 8,190,242 | 8,288,203 | 2.21% | +97,961 |
| Raytheon Technologies Corp.(RTX) | 11,396 | 11,340 | -56 | 2,090,026 | 2,187,486 | 0.58% | +97,460 |
| Under Armour Inc.(UA) | 115,209 | 113,096 | -2,113 | 572,589 | 668,397 | 0.18% | +95,808 |
| Mercury Systems Inc.(MRCY) | 7,620 | 8,927 | +1,307 | 556,336 | 650,868 | 0.17% | +94,532 |
| Corteva Inc.(CTVA) | 5,802 | 5,773 | -29 | 388,908 | 483,258 | 0.13% | +94,350 |
| Bristol Myers Squibb Co(BMY) | 14,461 | 14,397 | -64 | 780,026 | 873,178 | 0.23% | +93,152 |
| Blackline Inc.(BL) | 6,139 | 11,660 | +5,521 | 339,425 | 431,420 | 0.12% | +91,995 |
| Enersys(ENS) | 3,336 | 3,336 | 0 | 489,558 | 579,530 | 0.15% | +89,972 |
| Honeywell International Inc(HON) | 2,927 | 2,913 | -14 | 571,028 | 658,425 | 0.18% | +87,397 |
| Halliburton Co(HAL) | 8,283 | 8,243 | -40 | 234,078 | 321,395 | 0.09% | +87,317 |
| Home Bancshares Inc(HOMB) | 8,491 | 11,999 | +3,508 | 235,880 | 323,133 | 0.09% | +87,253 |
| Qnity Electronics Inc.(Q) | 2,486 | 2,473 | -13 | 202,982 | 285,335 | 0.08% | +82,353 |
| Texas Instruments Inc(TXN) | 4,059 | 4,041 | -18 | 704,196 | 784,520 | 0.21% | +80,324 |
| EOG Resources Inc(EOG) | 1,939 | 1,932 | -7 | 203,614 | 279,309 | 0.07% | +75,695 |
| Waste Mgmt Holding(WM) | 7,969 | 7,936 | -33 | 1,750,869 | 1,823,613 | 0.49% | +72,744 |
| Albany Intl Corp. | 4,129 | 5,381 | +1,252 | 209,340 | 280,942 | 0.07% | +71,602 |
| CNO Financial Group Inc | 11,192 | 13,301 | +2,109 | 475,324 | 546,139 | 0.15% | +70,815 |
| Old Dominion Freight Line(ODFL) | 1,864 | 1,856 | -8 | 292,275 | 362,662 | 0.10% | +70,387 |
| The Ensign Group Inc.(ENSG) | 3,050 | 2,986 | -64 | 531,310 | 601,679 | 0.16% | +70,369 |
| Aeroviroment Inc. | 1,231 | 1,996 | +765 | 297,767 | 365,368 | 0.10% | +67,601 |
| Constellation Brands, Inc(STZ) | 5,812 | 5,788 | -24 | 801,824 | 868,200 | 0.23% | +66,376 |
| On Semiconductor Corp.(ON) | 8,794 | 8,752 | -42 | 476,195 | 541,924 | 0.14% | +65,729 |
| Netflix Inc(NFLX) | 32,920 | 32,773 | -147 | 3,086,579 | 3,151,124 | 0.84% | +64,545 |
| Cummins Inc.(CMI) | 2,558 | 2,546 | -12 | 1,305,731 | 1,369,799 | 0.37% | +64,068 |
| Columbia Banking System Inc(COLB) | 8,767 | 11,235 | +2,468 | 245,038 | 308,176 | 0.08% | +63,138 |
| Pepsico Inc(PEP) | 5,357 | 5,331 | -26 | 768,837 | 827,851 | 0.22% | +59,014 |
| Union Pacific Corp(UNP) | 5,655 | 5,628 | -27 | 1,308,115 | 1,365,465 | 0.36% | +57,350 |
| Amgen Inc(AMGN) | 2,403 | 2,392 | -11 | 786,526 | 841,625 | 0.22% | +55,099 |
| Zurn Water Solutions Corp(ZWS) | 4,657 | 6,041 | +1,384 | 216,504 | 270,878 | 0.07% | +54,374 |
| Albemarle Corporation(ALB) | 1,439 | 1,434 | -5 | 203,532 | 257,446 | 0.07% | +53,914 |