Cim Investment Management Inc Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Cim Investment Management IncInvestment ActivityCim Investment Management Inc has $335.61 million in total holdings as of March 31, 2024.Cim Investment Management Inc owns shares of 285 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Cim Investment Management Inc has purchased 287 new stocks and bought additional shares in 12 stocks.Cim Investment Management Inc sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,933,594iShares Core S&P Mid-Cap ETF $17,902,811iShares Core S&P Small-Cap ETF $12,207,708NVIDIA $10,823,745Microsoft $10,762,859 Largest New Holdings this Quarter McDonald's $1,917,824 HoldingStarbucks $1,633,413 HoldingCharles Schwab $867,501 HoldingLockheed Martin $660,016 HoldingL3Harris Technologies $574,091 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 235,762 shares (about $14.32M)Microsoft 5,362 shares (about $2.26M)McDonald's 6,802 shares (about $1.92M)Berkshire Hathaway 4,487 shares (about $1.89M)Starbucks 17,873 shares (about $1.63M) Largest Sales this Quarter NVIDIA 3,247 shares (about $2.93M)Netflix 3,190 shares (about $1.94M)Home Depot 4,954 shares (about $1.90M)Tesla 4,247 shares (about $746.58K)Intel 14,610 shares (about $645.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$70,933,594$69,396 ▲0.1%134,92421.1%ETFIJHiShares Core S&P Mid-Cap ETF$17,902,811$14,320,184 ▲399.7%294,7455.3%ETFIJRiShares Core S&P Small-Cap ETF$12,207,708$10,278 ▼-0.1%110,4573.6%ETFNVDANVIDIA$10,823,745$2,933,859 ▼-21.3%11,9793.2%Computer and TechnologyMSFTMicrosoft$10,762,859$2,255,901 ▲26.5%25,5823.2%Computer and TechnologyAAPLApple$8,920,9040.0%52,0232.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,912,8910.0%106,6142.4%ETFGOOGLAlphabet$5,041,9680.0%33,4061.5%Computer and TechnologyAMZNAmazon.com$4,974,1590.0%27,5761.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,381,9180.0%54,8701.3%FinanceMETAMeta Platforms$4,238,6280.0%8,7291.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,641,703$1,886,873 ▲107.5%8,6601.1%FinanceAVGOBroadcom$2,978,1960.0%2,2470.9%Computer and TechnologyGOOGAlphabet$2,873,7570.0%18,8740.9%Computer and TechnologyMUMicron Technology$2,765,5820.0%23,4590.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,714,6660.0%13,5530.8%FinanceTSLATesla$2,652,847$746,580 ▼-22.0%15,0910.8%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$2,408,1080.0%36,6810.7%ETFCOSTCostco Wholesale$2,046,9680.0%2,7940.6%Retail/WholesaleXOMExxon Mobil$1,984,6820.0%17,0740.6%Oils/EnergyFCXFreeport-McMoRan$1,977,849$897,377 ▲83.1%42,0640.6%Basic MaterialsNFLXNetflix$1,935,561$1,937,383 ▼-50.0%3,1870.6%Consumer DiscretionaryMCDMcDonald's$1,917,824$1,917,824 ▲New Holding6,8020.6%Retail/WholesaleTMOThermo Fisher Scientific$1,910,4370.0%3,2870.6%MedicalAMDAdvanced Micro Devices$1,821,8660.0%10,0940.5%Computer and TechnologyWMWaste Management$1,775,5390.0%8,3300.5%Business ServicesLDOSLeidos$1,761,0630.0%13,4340.5%AerospaceLLYEli Lilly and Company$1,685,0610.0%2,1660.5%MedicalDLRDigital Realty Trust$1,674,4650.0%11,6250.5%FinanceSTZConstellation Brands$1,636,5390.0%6,0220.5%Consumer StaplesSBUXStarbucks$1,633,413$1,633,413 ▲New Holding17,8730.5%Retail/WholesaleTGTTarget$1,631,7500.0%9,2080.5%Retail/WholesaleCATCaterpillar$1,457,6590.0%3,9780.4%Industrial ProductsUNPUnion Pacific$1,455,1680.0%5,9170.4%TransportationADBEAdobe$1,407,8340.0%2,7900.4%Computer and TechnologyUNHUnitedHealth Group$1,404,4530.0%2,8390.4%MedicalQCOMQUALCOMM$1,352,3680.0%7,9880.4%Computer and TechnologyLENLennar$1,344,8840.0%7,8200.4%ConstructionEQIXEquinix$1,332,0830.0%1,6140.4%FinanceMAMastercard$1,330,5780.0%2,7630.4%Business ServicesPGProcter & Gamble$1,326,5560.0%8,1760.4%Consumer StaplesNUENucor$1,297,8280.0%6,5580.4%Basic MaterialsBLKBlackRock$1,293,9020.0%1,5520.4%FinanceCOINCoinbase Global$1,259,8500.0%4,7520.4%FinanceGNRCGenerac$1,258,2460.0%9,9750.4%Computer and TechnologyTTWOTake-Two Interactive Software$1,235,8820.0%8,3230.4%Consumer DiscretionaryAMTAmerican Tower$1,205,1010.0%6,0990.4%FinanceVVisa$1,198,9280.0%4,2960.4%Business ServicesRTXRTX$1,162,9480.0%11,9240.3%AerospaceMRKMerck & Co., Inc.$1,141,4990.0%8,6510.3%MedicalJNJJohnson & Johnson$1,130,1090.0%7,1440.3%MedicalPRUPrudential Financial$1,079,2580.0%9,1930.3%FinanceENPHEnphase Energy$1,078,9000.0%8,9180.3%Oils/EnergyBABoeing$1,071,8660.0%5,5540.3%AerospaceCVXChevron$1,071,8430.0%6,7950.3%Oils/EnergyDISWalt Disney$1,063,3080.0%8,6900.3%Consumer DiscretionaryORCLOracle$1,053,1140.0%8,3840.3%Computer and TechnologyAKAMAkamai Technologies$1,048,8810.0%9,6440.3%Computer and TechnologyDOWDOW$1,045,8100.0%18,0530.3%Basic MaterialsFFord Motor$1,040,4080.0%78,3440.3%Auto/Tires/TrucksACNAccenture$1,033,5910.0%2,9820.3%Business ServicesTFXTeleflex$1,032,6920.0%4,5660.3%MedicalWMTWalmart$1,030,893$687,262 ▲200.0%17,1330.3%Retail/WholesaleLRCXLam Research$1,016,2620.0%1,0460.3%Computer and TechnologyJJacobs Solutions$1,007,2390.0%6,5520.3%Business ServicesHDHome Depot$997,360$1,900,354 ▼-65.6%2,6000.3%Retail/WholesaleNOWServiceNow$981,9710.0%1,2880.3%Computer and TechnologyPEPPepsiCo$970,4300.0%5,5450.3%Consumer StaplesUAAUnder Armour$936,9060.0%126,9520.3%Consumer DiscretionaryTYLTyler Technologies$914,6220.0%2,1520.3%Computer and TechnologyDEDeere & Company$908,9680.0%2,2130.3%Industrial ProductsCBChubb$906,6960.0%3,4990.3%FinanceSCHWCharles Schwab$867,501$867,501 ▲New Holding11,9920.3%FinanceHCAHCA Healthcare$857,5060.0%2,5710.3%MedicalBSXBoston Scientific$843,0430.0%12,3090.3%MedicalEBAYeBay$837,5660.0%15,8690.2%Retail/WholesaleBMYBristol-Myers Squibb$830,5320.0%15,3150.2%MedicalDXCMDexCom$829,5650.0%5,9810.2%MedicalFDXFedEx$829,2360.0%2,8620.2%TransportationXRAYDENTSPLY SIRONA$819,8260.0%24,7010.2%MedicalAMATApplied Materials$819,5580.0%3,9740.2%Computer and TechnologyOXYOccidental Petroleum$803,9910.0%12,3710.2%Oils/EnergyCMICummins$799,3850.0%2,7130.2%Auto/Tires/TrucksWYNNWynn Resorts$798,5190.0%7,8110.2%Consumer DiscretionaryWSTWest Pharmaceutical Services$796,1690.0%2,0120.2%MedicalMMM3M$788,5240.0%7,4340.2%Multi-Sector ConglomeratesCSCOCisco Systems$781,3910.0%15,6560.2%Computer and TechnologyPPGPPG Industries$777,9680.0%5,3690.2%Basic MaterialsMSMorgan Stanley$757,5170.0%8,0450.2%FinanceGSThe Goldman Sachs Group$754,3480.0%1,8060.2%FinanceTXNTexas Instruments$748,7550.0%4,2980.2%Computer and TechnologyCLColgate-Palmolive$731,9260.0%8,1280.2%Consumer StaplesCRMSalesforce$730,3610.0%2,4250.2%Computer and TechnologyAMGNAmgen$723,5940.0%2,5450.2%MedicalGMGeneral Motors$722,3350.0%15,9280.2%Auto/Tires/TrucksNTAPNetApp$720,7240.0%6,8660.2%Computer and TechnologyKMBKimberly-Clark$720,4790.0%5,5700.2%Consumer StaplesLVSLas Vegas Sands$712,9430.0%13,7900.2%Consumer DiscretionaryINTCIntel$703,186$645,323 ▼-47.9%15,9200.2%Computer and TechnologyMDTMedtronic$698,1590.0%8,0110.2%MedicalShowing largest 100 holdings. 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