Filer Name: CIM INVESTMENT MANAGEMENT INC
CIK: 1179791
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 249
Portfolio Value: $0.34B

Cim Investment Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 129,416 $76M 22.30% 2.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 289,241 $18M 5.28% 0.4% -
NVDA US NVIDIA CORP 109,886 $15M 4.32% -1.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 109,319 $13M 3.69% -0.4% -
AAPL US APPLE INC 48,582 $12M 3.56% -1.5% -
MSFT US MICROSOFT CORP 24,145 $10M 2.98% -1.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 109,891 $8M 2.26% 1.5% -
GOOGL US ALPHABET INC-CL A 31,496 $6M 1.75% -1.1% -
AMZN US AMAZON.COM INC 26,613 $6M 1.71% -1.0% -
TSLA US TESLA INC 14,203 $6M 1.68% -1.2% -
META US META PLATFORMS INC-CLASS A 8,704 $5M 1.49% 0.2% -
AVGO US BROADCOM INC 21,259 $5M 1.44% -1.0% -
EFA US ISHARES MSCI EAFE ETF 56,069 $4M 1.24% 0.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,496 $4M 1.13% 0.5% -
EQIX US EQUINIX INC 3,664 $3M 1.01% -0.3% -
GOOG US ALPHABET INC-CL C 17,948 $3M 1.00% -0.8% -
JPM US JPMORGAN CHASE & CO 13,214 $3M 0.93% 0.2% -
NFLX US NETFLIX INC 3,129 $3M 0.82% 0.5% -
XLU US UTILITIES SELECT SECTOR SPDR 35,996 $3M 0.80% 0.5% -
SBUX US STARBUCKS CORP 29,218 $3M 0.78% -0.1% -
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