CIM INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 124,350 | 124,034 | -316 | 77,208,915 | 83,015,956 | 22.53% | +5,807,041 |
| Tesla Motors Inc(TSLA) | 7,069 | 7,011 | -58 | 2,245,539 | 3,117,932 | 0.85% | +872,393 |
| IShares S&P SmCap 600 | 108,207 | 103,779 | -4,428 | 11,825,943 | 12,332,059 | 3.35% | +506,116 |
| Rhythm Pharmaceuticals Inc.(RYTM) | 0 | 2,993 | +2,993 | 0 | 302,263 | 0.08% | +302,263 |
| Warner Bros Discovery Inc.(WBD) | 36,577 | 36,221 | -356 | 419,175 | 707,401 | 0.19% | +288,226 |
| Contra Verve Therapeutic | 0 | 25,747 | +25,747 | 0 | 286,564 | 0.08% | +286,564 |
| Ligand Pharmaceuticals(LGND) | 0 | 1,435 | +1,435 | 0 | 254,196 | 0.07% | +254,196 |
| Modine Manufacturing Co.(MOD) | 0 | 1,770 | +1,770 | 0 | 251,623 | 0.07% | +251,623 |
| Wynn Resorts LTD(WYNN) | 7,473 | 7,399 | -74 | 699,996 | 949,070 | 0.26% | +249,074 |
| Rocket COS-Inc CL A(RKT) | 0 | 12,828 | +12,828 | 0 | 248,607 | 0.07% | +248,607 |
| Thermo Fisher Scientific Inc(TMO) | 3,176 | 3,144 | -32 | 1,287,741 | 1,524,903 | 0.41% | +237,162 |
| Sterling Infrastructure(STRL) | 2,259 | 2,220 | -39 | 521,219 | 754,090 | 0.20% | +232,871 |
| Columbia Banking System Inc(COLB) | 0 | 8,767 | +8,767 | 0 | 225,663 | 0.06% | +225,663 |
| Zurn Water Solutions Corp(ZWS) | 0 | 4,657 | +4,657 | 0 | 219,019 | 0.06% | +219,019 |
| Commercial Metals Co(CMC) | 0 | 3,672 | +3,672 | 0 | 210,332 | 0.06% | +210,332 |
| Aptiv Holdings LTD(APTV) | 0 | 2,423 | +2,423 | 0 | 208,911 | 0.06% | +208,911 |
| Hancock Whitney Corp.(HWC) | 0 | 3,294 | +3,294 | 0 | 206,237 | 0.06% | +206,237 |
| Schlumberger LTD(SLB) | 7,393 | 12,215 | +4,822 | 249,883 | 419,830 | 0.11% | +169,947 |
| Utilities Select Sector SPDR | 35,807 | 35,439 | -368 | 2,924,000 | 3,090,635 | 0.84% | +166,635 |
| TTM Technologies(TTMI) | 9,180 | 9,027 | -153 | 374,728 | 519,955 | 0.14% | +145,227 |
| The Brinks Co.(BCO) | 4,055 | 3,984 | -71 | 362,071 | 465,570 | 0.13% | +103,499 |
| Take-Two Interactive Software(TTWO) | 7,969 | 7,890 | -79 | 1,935,272 | 2,038,460 | 0.55% | +103,188 |
| iRhythm Technologies Inc.(IRTC) | 5,601 | 5,502 | -99 | 862,330 | 946,289 | 0.26% | +83,959 |
| West Pharmaceutical Services(WST) | 1,910 | 1,892 | -18 | 417,908 | 496,328 | 0.13% | +78,420 |
| Lockheed Martin Corp.(LMT) | 2,356 | 2,337 | -19 | 1,091,158 | 1,166,654 | 0.32% | +75,496 |
| Wal-Mart Stores Inc(WMT) | 16,736 | 16,568 | -168 | 1,636,446 | 1,707,498 | 0.46% | +71,052 |
| Viavi Solutions Inc(VIAV) | 29,513 | 28,997 | -516 | 297,196 | 367,972 | 0.10% | +70,776 |
| UnitedHealth Group Inc(UNH) | 2,350 | 2,325 | -25 | 733,129 | 802,822 | 0.22% | +69,693 |
| Watts Water Tech Cl-A(WTS) | 1,957 | 1,923 | -34 | 481,207 | 537,055 | 0.15% | +55,848 |
| Zillow Group Inc - A(Z) | 9,243 | 9,167 | -76 | 633,053 | 682,391 | 0.19% | +49,338 |
| The Ensign Group Inc.(ENSG) | 3,104 | 3,050 | -54 | 478,823 | 526,948 | 0.14% | +48,125 |
| Valley National Bancorp(VLY) | 21,124 | 20,757 | -367 | 188,637 | 220,024 | 0.06% | +31,387 |
| IShares Russell 2000 ETF | 1,566 | 1,522 | -44 | 337,927 | 368,263 | 0.10% | +30,336 |
| Zimmer Biomet Holdings(ZBH) | 4,158 | 4,115 | -43 | 379,251 | 405,327 | 0.11% | +26,076 |
| Wells Fargo & Co(WFC) | 8,811 | 8,720 | -91 | 705,937 | 730,910 | 0.20% | +24,973 |
| Union Pacific Corp(UNP) | 5,713 | 5,655 | -58 | 1,314,447 | 1,336,672 | 0.36% | +22,225 |
| Block Inc.(XYZ) | 5,352 | 5,301 | -51 | 363,561 | 383,103 | 0.10% | +19,542 |
| Veralto Corp(VLTO) | 4,185 | 4,144 | -41 | 422,476 | 441,792 | 0.12% | +19,316 |
| OSI Systems Inc.(OSIS) | 951 | 934 | -17 | 213,842 | 232,790 | 0.06% | +18,948 |
| IShares Russell 3000 ETF | 668 | 668 | 0 | 234,468 | 253,132 | 0.07% | +18,664 |
| Truist Financial Corp(TFC) | 8,187 | 8,095 | -92 | 351,959 | 370,103 | 0.10% | +18,144 |
| Vornado Realty Trust(VNO) | 8,529 | 8,447 | -82 | 326,149 | 342,357 | 0.09% | +16,208 |
| Simpson Man. Co.(SSD) | 1,692 | 1,663 | -29 | 262,785 | 278,486 | 0.08% | +15,701 |
| Teleflex Inc.(TFX) | 4,413 | 4,368 | -45 | 522,323 | 534,468 | 0.15% | +12,145 |
| Yeti Holdings, Inc.(YETI) | 9,991 | 9,818 | -173 | 314,916 | 325,761 | 0.09% | +10,845 |
| Texas Capital Bancshares Inc(TCBI) | 2,851 | 2,801 | -50 | 226,369 | 236,769 | 0.06% | +10,400 |
| Southern Co/The(SO) | 4,850 | 4,804 | -46 | 445,375 | 455,275 | 0.12% | +9,900 |
| Intel Corp(INTC) | 30,455 | 19,417 | -11,038 | 646,321 | 651,440 | 0.18% | +5,119 |
| Skyworks Solutions Inc(SWKS) | 3,072 | 3,040 | -32 | 228,925 | 234,019 | 0.06% | +5,094 |
| Verizon Communications Inc(VZ) | 12,180 | 12,061 | -119 | 527,029 | 530,081 | 0.14% | +3,052 |
| Sunpower Corp. | 64,376 | 64,376 | 0 | 6 | 6 | 0.00% | 0 |
| Sunnova Energy International | 15,251 | 15,251 | 0 | 9 | 8 | 0.00% | -1 |
| Chart Industries, Inc.(GTLS) | 1,199 | 1,132 | -67 | 228,817 | 226,570 | 0.06% | -2,247 |
| Yext Inc | 19,632 | 19,291 | -341 | 166,872 | 164,359 | 0.04% | -2,513 |
| TG Therapeutics Inc.(TGTX) | 6,020 | 5,915 | -105 | 216,660 | 213,679 | 0.06% | -2,981 |
| T-Mobile Inc.(TMUS) | 3,528 | 3,492 | -36 | 840,581 | 835,915 | 0.23% | -4,666 |
| Southwest Airlines Co(LUV) | 7,035 | 6,963 | -72 | 228,215 | 222,189 | 0.06% | -6,026 |
| ACI Worldwide Inc | 4,044 | 3,817 | -227 | 209,924 | 201,423 | 0.05% | -8,501 |
| Stag Industrial, Inc.(STAG) | 7,782 | 7,647 | -135 | 282,331 | 269,863 | 0.07% | -12,468 |
| Weyerhaeuser Corp(WY) | 12,006 | 11,882 | -124 | 308,434 | 294,555 | 0.08% | -13,879 |
| Trex Company Inc(TREX) | 4,537 | 4,458 | -79 | 246,722 | 230,345 | 0.06% | -16,377 |
| Selective Insurance Group(SIGI) | 3,364 | 3,305 | -59 | 291,491 | 267,936 | 0.07% | -23,555 |
| Pacific Biosciences of Califor | 25,550 | 12,301 | -13,249 | 39,371 | 15,745 | 0.00% | -23,626 |
| Halliburton Co(HAL) | 8,412 | 8,283 | -129 | 228,722 | 203,762 | 0.06% | -24,960 |
| Owens-Illinois Inc(OI) | 12,520 | 12,303 | -217 | 184,545 | 159,570 | 0.04% | -24,975 |
| Zoetis Inc.(ZTS) | 2,880 | 2,852 | -28 | 449,136 | 417,305 | 0.11% | -31,831 |
| The Mosaic Company(MOS) | 15,141 | 14,986 | -155 | 552,344 | 519,714 | 0.14% | -32,630 |
| Opko Health Inc.(OPK) | 53,591 | 25,804 | -27,787 | 74,840 | 39,996 | 0.01% | -34,844 |
| WD 40 Company(WDFC) | 1,191 | 1,170 | -21 | 271,655 | 231,192 | 0.06% | -40,463 |
| American Vanguard Corp | 28,933 | 13,929 | -15,004 | 123,895 | 79,952 | 0.02% | -43,943 |
| Texas Roadhouse Inc(TXRH) | 1,836 | 1,804 | -32 | 344,085 | 299,735 | 0.08% | -44,350 |
| UBER Technologies Inc.(UBER) | 6,363 | 5,407 | -956 | 593,668 | 529,724 | 0.14% | -63,944 |
| Clean Energy Fuels Corp. | 65,244 | 31,412 | -33,832 | 145,861 | 81,043 | 0.02% | -64,818 |
| Peloton Interactive(PTON) | 20,582 | 10,169 | -10,413 | 160,995 | 91,521 | 0.02% | -69,474 |
| Visa Inc-Class A Shares(V) | 4,469 | 4,432 | -37 | 1,586,718 | 1,512,996 | 0.41% | -73,722 |
| Waste Mgmt Holding(WM) | 8,041 | 7,969 | -72 | 1,839,942 | 1,759,794 | 0.48% | -80,148 |
| Liberty Latin America Ltd.(LILA) | 37,819 | 18,194 | -19,625 | 237,550 | 153,557 | 0.04% | -83,993 |
| Salesforce.com(CRM) | 2,281 | 2,260 | -21 | 622,006 | 535,620 | 0.15% | -86,386 |
| Hain Celestial Group Inc. | 28,793 | 13,863 | -14,930 | 111,757 | 21,904 | 0.01% | -89,853 |
| LifeStance Health Grp.(LFST) | 24,734 | 11,895 | -12,839 | 155,643 | 65,422 | 0.02% | -90,221 |
| Diversified Heathcare Trust.(DHC) | 112,707 | 54,317 | -58,390 | 329,950 | 239,538 | 0.07% | -90,412 |
| Walt Disney Co/The(DIS) | 8,481 | 8,393 | -88 | 1,051,729 | 960,998 | 0.26% | -90,731 |
| SIGA Technologies | 50,635 | 24,379 | -26,256 | 316,969 | 223,068 | 0.06% | -93,901 |
| Whirlpool Corp(WHR) | 4,029 | 3,988 | -41 | 408,621 | 313,457 | 0.09% | -95,164 |
| Domo Inc. | 33,938 | 16,336 | -17,602 | 354,841 | 258,762 | 0.07% | -96,079 |
| Texas Instruments Inc(TXN) | 4,099 | 4,059 | -40 | 851,034 | 745,760 | 0.20% | -105,274 |
| Lumentum Holdings Inc(LITE) | 9,622 | 4,630 | -4,992 | 860,129 | 753,347 | 0.20% | -106,782 |
| Servicenow Inc.(NOW) | 1,175 | 1,165 | -10 | 1,207,994 | 1,072,126 | 0.29% | -135,868 |
| Atomera Inc. | 22,647 | 10,906 | -11,741 | 189,902 | 48,205 | 0.01% | -141,697 |
| Hope Bancorp Inc.(HOPE) | 22,740 | 10,948 | -11,792 | 262,093 | 117,910 | 0.03% | -144,183 |
| Target Corp.(TGT) | 14,916 | 14,772 | -144 | 1,471,463 | 1,325,048 | 0.36% | -146,415 |
| Fastly Inc. A(FSLY) | 38,304 | 18,436 | -19,868 | 316,929 | 157,628 | 0.04% | -159,301 |
| Shake Shack Inc.-Class A(SHAK) | 3,303 | 3,246 | -57 | 464,402 | 303,858 | 0.08% | -160,544 |
| Pebblebrook Hotel Trust(PEB) | 25,522 | 12,287 | -13,235 | 301,305 | 139,949 | 0.04% | -161,356 |
| Medpace Holdings, Inc.(MEDP) | 2,202 | 1,060 | -1,142 | 711,749 | 545,010 | 0.15% | -166,739 |
| Mercury Systems Inc.(MRCY) | 15,827 | 7,620 | -8,207 | 756,708 | 589,788 | 0.16% | -166,920 |
| Aeroviroment Inc. | 2,557 | 1,231 | -1,326 | 557,715 | 387,630 | 0.11% | -170,085 |
| First Commonwealth(FCF) | 22,572 | 10,868 | -11,704 | 374,287 | 185,299 | 0.05% | -188,988 |
| Coherent Inc.(COHR) | 4,910 | 2,364 | -2,546 | 451,843 | 254,650 | 0.07% | -197,193 |
| UFP Industries, Inc.(UFPI) | 2,013 | 0 | -2,013 | 200,012 | 0 | — | -200,012 |