Cim Investment Management Inc Reduced Holdings in Q4 2024

Cim Investment Management Inc

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-63
- 0.15%
$38.08 - $50.82 $2.4K - $3.2K
40.6K $1.55M
AMD
Advanced Micro Devices Inc

Technology
-24
- 0.25%
$118.88 - $172.8 $2.85K - $4.15K
9.74K $1.18M
ENPH
Enphase Energy, Inc.

Technology
-62
- 0.72%
$59.52 - $111.18 $3.69K - $6.89K
8.5K $583K
MSFT
Microsoft Corp

Technology
-263
- 1.08%
$406.35 - $454.46 $107K - $120K
24.1K $10.2M
ADBE
Adobe Inc.

Technology
-24
- 0.64%
$437.39 - $552.96 $10.5K - $13.3K
3.73K $1.66M
LLY
Eli Lilly & CO

Healthcare
-34
- 1.66%
$727.2 - $932.06 $24.7K - $31.7K
2.01K $1.55M
DOW
Dow Inc.

Basic Materials
-13
- 0.07%
$39.1 - $55.34 $508 - $719
17.5K $701K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-494
- 0.45%
$113.92 - $127.38 $56.3K - $62.9K
109K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-34
- 1.26%
$485.52 - $625.25 $16.5K - $21.3K
2.67K $1.35M
NUE
Nucor Corp

Basic Materials
-14
- 0.22%
$115.78 - $167.74 $1.62K - $2.35K
6.33K $738K
AMAT
Applied Materials Inc

Technology
-22
- 0.58%
$161.44 - $213.89 $3.55K - $4.71K
3.8K $617K
AMGN
Amgen Inc

Healthcare
-12
- 0.49%
$258.78 - $328.31 $3.11K - $3.94K
2.44K $635K
QCOM
Qualcomm Inc

Technology
-66
- 0.86%
$150.4 - $178.04 $9.93K - $11.8K
7.58K $1.16M
MRK
Merck & Co., Inc.

Healthcare
-38
- 0.46%
$96.31 - $114.76 $3.66K - $4.36K
8.3K $825K
CAT
Caterpillar Inc

Industrials
-7
- 0.18%
$360.37 - $416.88 $2.52K - $2.92K
3.84K $1.39M
KO
Coca Cola CO

Consumer Defensive
-130
- 1.26%
$61.74 - $71.71 $8.03K - $9.32K
10.2K $636K
UBER
Uber Technologies, Inc

Technology
-103
- 1.58%
$59.93 - $86.34 $6.17K - $8.89K
6.4K $385K
ZTS
Zoetis Inc.

Healthcare
-13
- 0.45%
$162.24 - $194.42 $2.11K - $2.53K
2.89K $471K
XOM
Exxon Mobil Corp

Energy
-61
- 0.76%
$105.51 - $125.37 $6.44K - $7.65K
7.98K $857K
UAA
Under Armour, Inc.

Consumer Cyclical
-83
- 0.07%
$8.21 - $11.13 $681 - $924
118K $977K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-25
- 0.33%
$84.3 - $106.41 $2.11K - $2.66K
7.51K $647K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-135
- 2.87%
$59.25 - $72.99 $8K - $9.85K
4.58K $273K
ADM
Archer Daniels Midland CO

Consumer Defensive
-8
- 0.12%
$49.38 - $59.52 $395 - $476
6.77K $342K
VZ
Verizon Communications Inc

Communication Services
-25
- 0.2%
$39.6 - $45.21 $990 - $1.13K
12.2K $489K
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.28%
$244.52 - $284.07 $1.71K - $1.99K
2.47K $609K
INTC
Intel Corp

Technology
-70
- 0.46%
$19.07 - $26.23 $1.33K - $1.84K
15.3K $306K
NTAP
Net App, Inc.

Technology
-37
- 0.56%
$115.31 - $131.11 $4.27K - $4.85K
6.57K $762K
PINS
Pinterest, Inc.

Communication Services
-16
- 0.11%
$28.24 - $34.15 $452 - $546
14.7K $426K
WM
Waste Management Inc

Industrials
-5
- 0.06%
$201.79 - $228.46 $1.01K - $1.14K
8.07K $1.63M
PFE
Pfizer Inc

Healthcare
-214
- 1.25%
$24.8 - $30.19 $5.31K - $6.46K
16.9K $449K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-20
- 1.05%
$176.4 - $231.84 $3.53K - $4.64K
1.89K $333K
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.04%
$161.05 - $179.7 $483 - $539
7.92K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.04%
$385.02 - $431.37 $385 - $431
2.52K $979K
SO
Southern CO

Utilities
-34
- 0.69%
$81.5 - $94.15 $2.77K - $3.2K
4.87K $401K
ORCL
Oracle Corp

Technology
-4
- 0.05%
$165.41 - $192.43 $662 - $770
8.12K $1.35M
SLB
Schlumberger Limited

Energy
-80
- 1.07%
$36.83 - $45.59 $2.95K - $3.65K
7.43K $284K
OXY
Occidental Petroleum Corp

Energy
-100
- 0.84%
$45.36 - $55.91 $4.54K - $5.59K
11.8K $580K
DUK
Duke Energy Corp

Utilities
-23
- 0.7%
$105.76 - $120.76 $2.43K - $2.78K
3.26K $351K
CVX
Chevron Corp

Energy
-4
- 0.06%
$141.15 - $162.53 $565 - $650
6.58K $952K
ABT
Abbott Laboratories

Healthcare
-44
- 0.83%
$111.93 - $119.39 $4.92K - $5.25K
5.23K $591K
AKAM
Akamai Technologies Inc

Technology
-80
- 0.37%
N/A
21.4K $1.95M
EOG
Eog Resources Inc

Energy
-49
- 2.43%
$118.22 - $136.54 $5.79K - $6.69K
1.96K $240K
ACN
Accenture PLC

Technology
-1
- 0.03%
$343.9 - $376.86 $344 - $377
2.89K $1.02M
TXN
Texas Instruments Inc

Technology
-20
- 0.48%
N/A
4.12K $801K
EPAM
Epam Systems, Inc.

Technology
-19
- 1.31%
N/A
1.44K $266K
AAL
American Airlines Group Inc.

Industrials
-104
- 0.3%
N/A
34.7K $383K
Arm Holdings Plc Spons Adr
-2
- 0.02%
N/A
8.81K $0
EA
Electronic Arts Inc.

Communication Services
-40
- 1.53%
$140.69 - $167.97 $5.63K - $6.72K
2.57K $375K
LNC
Lincoln National Corp

Financial Services
-22
- 0.13%
$30.46 - $36.84 $670 - $810
16.7K $529K
Activity Summary
Buys All Purchases 89 New Holdings 6 Increased Positions 83 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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