Fund Holdings — CIM INVESTMENT MANAGEMENT INC

Total Portfolio Value
$524.79M
Total Bought
$199.56M
Total Sold
$118.68M
Net Transaction
+$80.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)109,818219,321+109,50311,90232,0466.11%+20,144
Microsoft Corp(MSFT)23,62747,686+24,0598,86921,8874.17%+13,017
Apple Inc(AAPL)45,29493,705+48,41110,06121,4244.08%+11,363
Broadcom LTD(AVGO)21,24542,418+21,1733,55710,7612.05%+7,204
Alphabet Inc-Cl A(GOOG)31,47262,842+31,3704,86711,4862.19%+6,619
Meta Platforms Inc.(META)9,44018,105+8,6655,44112,0352.29%+6,594
Amazon.Com Inc(AMZN)26,58953,097+26,5085,05911,6492.22%+6,590
Netflix Inc(NFLX)3,3386,453+3,1153,1137,2401.38%+4,127
Alphabet Inc-Cl C(GOOG)17,93135,806+17,8752,8016,5861.25%+3,784
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)3,6587,305+3,6472,9836,3511.21%+3,369
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)11,38922,734+11,3451,6323,9970.76%+2,365
Leidos Holdings Inc.(LDOS)13,17626,304+13,1281,7783,9690.76%+2,191
Akamai Technologies(AKAM)21,40442,735+21,3311,7233,7490.71%+2,026
Oracle Systems Corp.(ORCL)8,11616,201+8,0851,1353,1200.59%+1,985
Coinbase Global Inc.(COIN)4,5078,998+4,4917762,6930.51%+1,917
McDonalds Corp.(MCD)6,61913,215+6,5962,0683,8460.73%+1,778
Freeport-McMoran Inc(FCX)40,61181,076+40,4651,5383,3000.63%+1,763
Blackrock Funding Inc.(BLK)1,5223,038+1,5161,4413,1510.60%+1,710
Generac Holdings Inc.(GNRC)9,78119,525+9,7441,2392,9120.55%+1,673
Adobe Systems(ADBE)3,7257,438+3,7131,4293,0930.59%+1,664
Caterpillar Inc.(CAT)3,8377,662+3,8251,2652,8770.55%+1,611
ARM Holdings PLC-Spons ADR8,80417,574+8,7709402,5040.48%+1,564
Adv Micro Device(AMD)9,74119,441+9,7001,0012,5530.49%+1,552
Affirm Holdings Inc.(AFRM)17,88335,701+17,8188082,3210.44%+1,513
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)5,88511,745+5,8601,0802,2540.43%+1,174
Boeing Co/The(BA)5,44310,865+5,4229282,0990.40%+1,171
Morgan Stanley(MS)7,77315,519+7,7469072,0680.39%+1,161
Boston Scientific(BSX)12,06924,092+12,0231,2182,3690.45%+1,152
Palo Alto NetworksInc.(PANW)5,17210,330+5,1588831,9960.38%+1,114
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)8,99317,969+8,9761,0042,0310.39%+1,026
Cisco Systems Inc(CSCO)15,35130,645+15,2949471,9700.38%+1,022
Lennar Corp-A(LEN)7,65115,283+7,6328781,8880.36%+1,010
Deere & Company(DE)2,1694,330+2,1611,0182,0180.38%+1,000
Home Depot Inc(HD)2,5165,023+2,5079221,8980.36%+976
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)2,5955,183+2,5888131,7520.33%+939
Johnson & Johnson(JNJ)7,00213,978+6,9761,1612,0780.40%+917
Jacobs Engineering Group Inc(J)6,36412,704+6,3407691,6840.32%+914
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)6,56413,102+6,5385771,4590.28%+882
EQT Corp.(EQT)16,64033,221+16,5818891,7340.33%+845
Paypal Holdings Inc(PYPL)8,73917,447+8,7085701,3930.27%+823
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)6,83113,713+6,8825471,3330.25%+786
Exxon Mobil Corp7,95615,892+7,9369461,7110.33%+765
Applied Materials Inc3,7967,580+3,7845511,3100.25%+759
Las Vegas Sands Corp.(LVS)13,24926,452+13,2035121,2550.24%+743
Merck & Co. Inc.(MRK)8,29116,553+8,2627441,4790.28%+735
Honeywell International Inc(HON)2,9715,932+2,9616291,3610.26%+732
Pepsico Inc(PEP)5,43710,854+5,4178151,5420.29%+727
Fedex Corp(FDX)2,7455,481+2,7366691,3940.27%+725
Colgate-Palmolive Co.(CL)7,97915,927+7,9487481,4480.28%+700
On Semiconductor Corp.(ON)8,92617,819+8,8933631,0290.20%+666
L3Harris Tech(LHX)2,6405,271+2,6315531,2150.23%+662
PPG Industries Inc(PPG)5,26410,508+5,2445761,2250.23%+650
Kimberly-Clark Corp(KMB)5,47010,918+5,4487781,4190.27%+641
Marriot International(MAR)2,0374,067+2,0304851,1230.21%+638
American Airlines Group Inc(AAL)34,68869,256+34,5683669930.19%+627
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)9711,949+9783599620.18%+603
Bank of America Corp11,96023,880+11,9204991,0900.21%+591
Lowe's Companies(LOW)2,4694,929+2,4605761,1550.22%+579
Lumentum Holdings Inc(LITE)4,7939,622+4,8292998600.16%+561
Aeroviroment Inc.02,557+2,55705580.11%+558
Amgen Inc(AMGN)2,4364,864+2,4287591,3130.25%+554
Dow Inc(DOW)17,45634,848+17,3926101,1610.22%+552
Dexcom Inc.(DXCM)5,59011,163+5,5733829210.18%+539
Citigroup Inc(C)6,31812,614+6,2964499810.19%+532
Fluor Corporation(FLR)8,01316,086+8,0732878090.15%+522
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-A1,5273,048+1,5213728690.17%+497
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)1,9413,897+1,9564379200.18%+482
Dentsply Intl(XRAY)24,20148,321+24,1203628420.16%+481
Incyte Corp.(INCY)6,04312,065+6,0223668270.16%+462
Kaufman and Broad Home Corp.(KBH)7,52615,108+7,5824378990.17%+461
Advance Energy Ind.2,9725,966+2,9942837390.14%+456
Coherent Inc.(COHR)04,910+4,91004520.09%+452
Blackline Inc.(BL)6,35212,751+6,3993087490.14%+441
Healthequity Inc(HQY)3,9077,834+3,9273457860.15%+440
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CIM INVESTMENT MANAGEMENT INC — 13F Holdings — Q2 2025 | TickerTrail