Fund HoldingsCIM INVESTMENT MANAGEMENT INC

Total Portfolio Value
$324.34M
Total Bought
$9.57M
Total Sold
$37.92M
Net Transaction
-$28.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corporation(NVDA)11,979116,053+104,07410,82414,3374.42%+3,513
Apple Inc(AAPL)051,359+51,359010,8173.34%+10,817
ARM Holdings PLC-Spons ADR09,037+9,03701,4790.46%+1,479
Alphabet Inc-Cl A(GOOG)33,40633,023-3835,0426,0151.85%+973
Palo Alto NetworksInc.(PANW)02,749+2,74909320.29%+932
Equinix Inc.(EQIX)02,795+2,79502,1150.65%+2,115
Adobe Systems(ADBE)03,868+3,86802,1490.66%+2,149
Broadcom LTD(AVGO)2,2472,222-252,9783,5671.10%+589
Alphabet Inc-Cl C(GOOG)18,87418,679-1952,8743,4261.06%+552
Microsoft Corp(MSFT)25,58225,294-28810,76311,3053.49%+542
Amazon.Com Inc(AMZN)27,57627,812+2364,9745,3751.66%+401
Costco Wholesale Corp(COST)2,7942,770-242,0472,3540.73%+308
Micron Technology Inc(MU)23,45923,337-1222,7663,0700.95%+304
Tesla Motors Inc(TSLA)014,917+14,91702,9520.91%+2,952
Sterling Infrastructure(STRL)02,352+2,35202780.09%+278
Lilly (ELI) Co.(LLY)2,1662,137-291,6851,9350.60%+250
Ambarella Inc(AMBA)04,436+4,43602390.07%+239
Meta Platforms Inc.(META)8,7298,869+1404,2394,4721.38%+233
Qualcomm Inc(QCOM)7,9887,904-841,3521,5740.49%+222
Netflix Inc(NFLX)03,169+3,16902,1390.66%+2,139
Moderna Inc.(MRNA)01,707+1,70702030.06%+203
SIGA Technologies025,825+25,82501960.06%+196
Leidos Holdings Inc.(LDOS)13,43413,357-771,7611,9490.60%+187
Tyler Technologies Inc(TYL)02,133+2,13301,0720.33%+1,072
Network App. Inc.(NTAP)6,8666,802-647218760.27%+155
Sunpower Corp.064,376+64,37601910.06%+191
Fastly Inc. A(FSLY)019,539+19,53901440.04%+144
Pinterest Inc.(PINS)015,103+15,10306660.21%+666
Verve Therapeutics027,508+27,50801340.04%+134
Wal-Mart Stores Inc(WMT)17,13317,036-971,0311,1540.36%+123
Oracle Systems Corp.(ORCL)8,3848,319-651,0531,1750.36%+122
Applied Materials Inc3,9743,936-388209290.29%+109
Boston Scientific(BSX)12,30912,238-718439420.29%+99
LAM Research Corp(LRCX)1,0461,035-111,0161,1020.34%+86
Digital Realy Trust Inc(DLR)11,62511,556-691,6741,7570.54%+83
Texas Instruments Inc(TXN)04,259+4,25908290.26%+829
iRhythm Technologies Inc.(IRTC)05,834+5,83406280.19%+628
Utilities Select Sector SPDR
ST STR UTIL ETF
36,68136,469-2122,4082,4850.77%+77
Amgen Inc(AMGN)02,521+2,52107880.24%+788
Goldman Sachs Grp Inc(GS)01,795+1,79508120.25%+812
Generac Holdings Inc.(GNRC)09,917+9,91701,3110.40%+1,311
Colgate-Palmolive Co.(CL)8,1288,083-457327840.24%+52
Freeport-McMoran Inc(FCX)42,06441,727-3371,9782,0280.63%+50
Take-Two Interactive Software(TTWO)08,252+8,25201,2830.40%+1,283
Iovance Biotherapeutics Inc.(IOVA)13,77331,172+17,3992042500.08%+46
Kimberly-Clark Corp(KMB)05,539+5,53907650.24%+765
Biogen Inc(BIIB)02,929+2,92906790.21%+679
T-Mobile Inc.(TMUS)03,593+3,59306330.20%+633
Regeneron Pharmaceuticals(REGN)0468+46804920.15%+492
Cirrus Logic Inc.(CRUS)02,895+2,89503700.11%+370
AT&T Inc(T)023,561+23,56104500.14%+450
L3Harris Tech(LHX)2,6942,678-165746010.19%+27
Southern Co/The(SO)05,063+5,06303930.12%+393
Raytheon Technologies Corp.(RTX)11,92411,836-881,1631,1880.37%+25
UnitedHealth Group Inc(UNH)02,806+2,80601,4290.44%+1,429
Elevance Health Inc.(ELV)01,083+1,08305870.18%+587
Honeywell International Inc(HON)03,015+3,01506440.20%+644
Fedex Corp(FDX)2,8622,836-268298500.26%+21
Incyte Corp.(INCY)06,123+6,12303710.11%+371
Formfactor Inc.(FORM)04,847+4,84702930.09%+293
Coca Cola Co/The(KO)010,749+10,74906840.21%+684
Bank of America Corp012,437+12,43704950.15%+495
Morgan Stanley(MS)07,982+7,98207760.24%+776
Halozyme Therapeutics, Inc.(HALO)11,3229,142-2,1804614790.15%+18
Liberty Latin America Ltd.(LILA)019,296+19,29601860.06%+186
DuPont de Nemours Inc.(DD)05,141+5,14104140.13%+414
Servicenow Inc.(NOW)1,2881,268-209829970.31%+16
Lockheed Martin Corp.(LMT)1,4511,443-86606740.21%+14
Electronic Arts Inc.(EA)02,720+2,72003790.12%+379
Procter & Gamble Co/The(PG)8,1768,114-621,3271,3380.41%+12
Wells Fargo & Co(WFC)9,0298,976-535235330.16%+10
Ebay, Inc.(EBAY)15,86915,772-978388470.26%+10
Duke Energy Corp(DUK)03,388+3,38803400.10%+340
JPMorgan Chase & Co(JPM)13,55313,462-912,7152,7230.84%+8
Zoetis Inc.(ZTS)02,990+2,99005180.16%+518
Axcelis Tech Inc01,567+1,56702230.07%+223
IShares MSCI EAFE Index ETF54,87056,004+1,1344,3824,3871.35%+5
Fidelity National Info Serv In(FIS)4,6504,624-263453480.11%+4
Bio-Techne Corp.(TECH)03,465+3,46502480.08%+248
Diversified Heathcare Trust.(DHC)057,454+57,45401750.05%+175
Citigroup Inc(C)6,4486,410-384084070.13%-1
Pfizer Inc(PFE)017,810+17,81004980.15%+498
Truist Financial Corp(TFC)08,363+8,36303250.10%+325
EQT Corp.(EQT)016,874+16,87406240.19%+624
Southwest Airlines Co(LUV)07,163+7,16302050.06%+205
Opko Health Inc.(OPK)027,331+27,3310340.01%+34
2U Inc000000
IShares Core MSCI EAFE ETF
CORE MSCI EAFE
106,614108,838+2,2247,9137,9062.44%-7
Skyworks Solutions Inc(SWKS)03,128+3,12803330.10%+333
EOG Resources Inc(EOG)02,118+2,11802670.08%+267
Prudential Financial Inc(PFH)9,1939,135-581,0791,0710.33%-9
Desktop Metail Inc.000000
Peloton Interactive(PTON)010,751+10,7510360.01%+36
Waste Mgmt Holding(WM)8,3308,269-611,7761,7640.54%-11
Verizon Communications Inc(VZ)012,581+12,58105190.16%+519
IShares Russell 3000 ETF0791+79102440.08%+244
GrowGeneration Corp.010,176+10,1760220.01%+22
Chevron Corp(CVX)06,743+6,74301,0550.33%+1,055
Blink Charging Co.018,668+18,6680510.02%+51
Lincoln National Corp(LNC)17,25717,121-1365515320.16%-19
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