CIM INVESTMENT MANAGEMENT INC [Rocket]

Holdings

CIM INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	140,967	-1,975	62,830,401,000	4,069,804,000	21.38		Hist	06/30/2023
iSHARES TRUST	IJH	Common	58,060	304	15,181,529,000	733,288,000	5.17		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	109,764	1,459	10,937,983,000	464,890,000	3.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	51,958	108	10,078,293,000	1,528,228,000	3.43		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	105,098	0	7,094,115,000	68,314,000	2.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,361	-2,148	6,593,195,000	392,150,000	2.24	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,539	32	6,573,308,000	2,265,929,000	2.24	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	19,706	49	5,158,440,000	1,080,399,000	1.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,104	68	4,082,249,000	551,695,000	1.39		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	54,407	0	3,944,507,000	53,318,000	1.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,317	30	3,821,713,000	1,005,666,000	1.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,792	52	3,622,965,000	757,700,000	1.23		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,521	16	2,872,435,000	625,088,000	0.98	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,981	17	2,479,218,000	128,882,000	0.84	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	37,563	88	2,458,123,000	-78,560,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,276	-2,104	2,331,824,000	108,299,000	0.79		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,871	33	2,017,398,000	214,168,000	0.69		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,295	5	1,990,752,000	521,625,000	0.68		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,627	8	1,892,387,000	-193,496,000	0.64	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,223	7	1,811,229,000	316,689,000	0.62		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	18,792	4,592	1,688,837,000	576,977,000	0.57	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,697	35	1,683,503,000	-33,992,000	0.57	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	10,619	3,590	1,583,611,000	824,409,000	0.54	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,856	7	1,537,613,000	122,030,000	0.52		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	9,110	3,042	1,525,743,000	249,764,000	0.52		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	23,925	84	1,509,907,000	71,341,000	0.51	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	6,134	22	1,509,761,000	129,121,000	0.51	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	8,494	2,159	1,473,029,000	439,347,000	0.50	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,899	155	1,393,375,000	96,588,000	0.47	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,849	6	1,393,133,000	297,526,000	0.47	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	11,911	30	1,356,306,000	188,285,000	0.46		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,133	18	1,346,174,000	88,349,000	0.46		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,651	4	1,294,285,000	106,732,000	0.44	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	14,576	33	1,289,684,000	-49,145,000	0.44		Hist	06/30/2023
CUMMINS INC	CMI	Common	5,249	12	1,286,845,000	35,830,000	0.44	0.00	Hist	06/30/2023
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