Fund HoldingsCIM INVESTMENT MANAGEMENT INC

Total Portfolio Value
$524.79M
Total Bought
$199.56M
Total Sold
$118.68M
Net Transaction
+$80.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corporation(NVDA)0219,321+219,321032,0466.11%+32,046
Microsoft Corp(MSFT)047,686+47,686021,8874.17%+21,887
Apple Inc(AAPL)093,705+93,705021,4244.08%+21,424
Broadcom LTD(AVGO)042,418+42,418010,7612.05%+10,761
Alphabet Inc-Cl A(GOOG)062,842+62,842011,4862.19%+11,486
Meta Platforms Inc.(META)9,44018,105+8,6655,44112,0352.29%+6,594
Amazon.Com Inc(AMZN)053,097+53,097011,6492.22%+11,649
Netflix Inc(NFLX)3,3386,453+3,1153,1137,2401.38%+4,127
Alphabet Inc-Cl C(GOOG)035,806+35,80606,5861.25%+6,586
JPMorgan Chase & Co(JPM)13,76026,916+13,1563,3757,1401.36%+3,765
Berkshire Hathaway Inc-Cl B8,48916,947+8,4584,5217,9561.52%+3,435
Equinix Inc.(EQIX)07,305+7,30506,3511.21%+6,351
Micron Technology Inc(MU)23,07246,041+22,9692,0054,7730.91%+2,768
Costco Wholesale Corp(COST)2,6845,359+2,6752,5385,1070.97%+2,569
Digital Realy Trust Inc(DLR)022,734+22,73403,9970.76%+3,997
Leidos Holdings Inc.(LDOS)026,304+26,30403,9690.76%+3,969
Akamai Technologies(AKAM)042,735+42,73503,7490.71%+3,749
Oracle Systems Corp.(ORCL)016,201+16,20103,1200.59%+3,120
Coinbase Global Inc.(COIN)08,998+8,99802,6930.51%+2,693
McDonalds Corp.(MCD)6,61913,215+6,5962,0683,8460.73%+1,778
Freeport-McMoran Inc(FCX)081,076+81,07603,3000.63%+3,300
Blackrock Funding Inc.(BLK)03,038+3,03803,1510.60%+3,151
Generac Holdings Inc.(GNRC)019,525+19,52502,9120.55%+2,912
Adobe Systems(ADBE)07,438+7,43803,0930.59%+3,093
Caterpillar Inc.(CAT)07,662+7,66202,8770.55%+2,877
ARM Holdings PLC-Spons ADR017,574+17,57402,5040.48%+2,504
Adv Micro Device(AMD)019,441+19,44102,5530.49%+2,553
Affirm Holdings Inc.(AFRM)035,701+35,70102,3210.44%+2,321
Raytheon Technologies Corp.(RTX)11,57123,112+11,5411,5333,0240.58%+1,491
Lilly (ELI) Co.(LLY)2,0134,019+2,0061,6633,1180.59%+1,455
MasterCard Inc-Class A(MA)2,5895,171+2,5821,4192,8140.54%+1,395
Procter & Gamble Co/The(PG)7,92015,811+7,8911,3502,5850.49%+1,235
Qualcomm Inc(QCOM)7,57715,128+7,5511,1642,3670.45%+1,203
Constellation Brands, Inc(STZ)011,745+11,74502,2540.43%+2,254
Boeing Co/The(BA)010,865+10,86502,0990.40%+2,099
Morgan Stanley(MS)015,519+15,51902,0680.39%+2,068
Boston Scientific(BSX)12,06924,092+12,0231,2182,3690.45%+1,152
Palo Alto NetworksInc.(PANW)010,330+10,33001,9960.38%+1,996
American Tower Corp(AMT)5,95511,888+5,9331,2962,4030.46%+1,108
Ebay, Inc.(EBAY)15,52430,987+15,4631,0512,1130.40%+1,062
Prudential Financial Inc(PFH)017,969+17,96902,0310.39%+2,031
Cisco Systems Inc(CSCO)15,35130,645+15,2949471,9700.38%+1,022
Lennar Corp-A(LEN)015,283+15,28301,8880.36%+1,888
Deere & Company(DE)2,1694,330+2,1611,0182,0180.38%+1,000
Home Depot Inc(HD)05,023+5,02301,8980.36%+1,898
LAM Research Corp(LRCX)9,84619,658+9,8127161,6660.32%+950
Accenture Ltd-Cl A
SHS CLASS A
4,6037,473+2,8701,4362,3860.45%+950
Cummins Inc.(CMI)05,183+5,18301,7520.33%+1,752
Johnson & Johnson(JNJ)7,00213,978+6,9761,1612,0780.40%+917
Jacobs Engineering Group Inc(J)012,704+12,70401,6840.32%+1,684
Newmont Mining Corp(NEM)19,40738,742+19,3359371,8490.35%+912
Chubb Corp.
COM
3,4286,844+3,4161,0351,9370.37%+902
Network App. Inc.(NTAP)013,102+13,10201,4590.28%+1,459
EQT Corp.(EQT)16,64033,221+16,5818891,7340.33%+845
Paypal Holdings Inc(PYPL)017,447+17,44701,3930.27%+1,393
Ford Motor Co(F)76,835153,396+76,5617711,5910.30%+821
Nucor Corporation(NUE)6,32312,625+6,3027611,5540.30%+793
Chevron Corp(CVX)6,57513,127+6,5521,1001,8910.36%+791
Q2 Holdings Inc.(QTWO)013,713+13,71301,3330.25%+1,333
Exxon Mobil Corp7,95615,892+7,9369461,7110.33%+765
Applied Materials Inc07,580+7,58001,3100.25%+1,310
Las Vegas Sands Corp.(LVS)026,452+26,45201,2550.24%+1,255
Merck & Co. Inc.(MRK)016,553+16,55301,4790.28%+1,479
Honeywell International Inc(HON)05,932+5,93201,3610.26%+1,361
Pepsico Inc(PEP)010,854+10,85401,5420.29%+1,542
Fedex Corp(FDX)05,481+5,48101,3940.27%+1,394
Colgate-Palmolive Co.(CL)7,97915,927+7,9487481,4480.28%+700
On Semiconductor Corp.(ON)017,819+17,81901,0290.20%+1,029
L3Harris Tech(LHX)2,6405,271+2,6315531,2150.23%+662
PPG Industries Inc(PPG)010,508+10,50801,2250.23%+1,225
Kimberly-Clark Corp(KMB)5,47010,918+5,4487781,4190.27%+641
Marriot International(MAR)04,067+4,06701,1230.21%+1,123
American Airlines Group Inc(AAL)069,256+69,25609930.19%+993
Coca Cola Co/The(KO)10,21520,397+10,1827321,3560.26%+625
Bristol Myers Squibb Co(BMY)14,66029,271+14,6118941,5060.29%+612
Abbott Laboratories5,22710,436+5,2096931,3000.25%+606
Medtronic PLC(MDT)7,85315,675+7,8227061,3090.25%+603
Emcor Group Inc(EME)01,949+1,94909620.18%+962
Bank of America Corp023,880+23,88001,0900.21%+1,090
Lowe's Companies(LOW)04,929+4,92901,1550.22%+1,155
Lumentum Holdings Inc(LITE)09,622+9,62208600.16%+860
Aeroviroment Inc.02,557+2,55705580.11%+558
Amgen Inc(AMGN)2,4364,864+2,4287591,3130.25%+554
Dow Inc(DOW)034,848+34,84801,1610.22%+1,161
Dexcom Inc.(DXCM)011,163+11,16309210.18%+921
Citigroup Inc(C)6,31812,614+6,2964499810.19%+532
Fluor Corporation(FLR)016,086+16,08608090.15%+809
Cigna Corp(CI)1,8563,705+1,8496111,1240.21%+513
Lincoln National Corp(LNC)16,67633,292+16,6165991,1040.21%+505
Bio-Rad Labs-A03,048+3,04808690.17%+869
Pinterest Inc.(PINS)14,71329,373+14,6604569520.18%+496
Occidental Petroleum Corp(OXY)11,74123,444+11,7035801,0720.20%+492
Applied Industrial Tech Inc.(AIT)03,897+3,89709200.18%+920
Dentsply Intl(XRAY)048,321+48,32108420.16%+842
Incyte Corp.(INCY)012,065+12,06508270.16%+827
Kaufman and Broad Home Corp.(KBH)015,108+15,10808990.17%+899
Advance Energy Ind.05,966+5,96607390.14%+739
Coherent Inc.(COHR)04,910+4,91004520.09%+452
Blackline Inc.(BL)012,751+12,75107490.14%+749
Healthequity Inc(HQY)07,834+7,83407860.15%+786
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