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
NVIDIA CORP	NVDA	Common	15,539	32	6,573,308,000	2,265,929,000	2.24	0.00	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
Tesla, Inc.	TSLA	COM	19,706	49	5,158,440,000	1,080,399,000	1.76		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
GENERAC HOLDINGS INC.	GNRC	COM	10,619	3,590	1,583,611,000	824,409,000	0.54	0.02	Hist	06/30/2023
TELEFLEX INC	TFX	Common	4,671	3,258	1,130,522,000	772,595,000	0.38	0.01	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
iSHARES TRUST	IJH	Common	58,060	304	15,181,529,000	733,288,000	5.17		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
DENTSPLY SIRONA Inc.	XRAY	COM	26,024	15,088	1,041,480,000	611,914,000	0.35	0.01	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
Alphabet Inc.	GOOGL	COM	34,104	68	4,082,249,000	551,695,000	1.39		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,295	5	1,990,752,000	521,625,000	0.68		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
EQT Corp	EQT	COM	17,387	9,125	715,127,000	451,487,000	0.24		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
ELI LILLY & Co	LLY	Common	2,209	212	1,035,977,000	350,167,000	0.35	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
ADOBE INC.	ADBE	Common	2,849	6	1,393,133,000	297,526,000	0.47	0.00	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
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	8,509	19	1,252,184,000	239,327,000	0.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,579	22	1,021,673,000	226,557,000	0.35	0.00	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
FORD MOTOR CO	F	Common	80,258	180	1,214,304,000	205,321,000	0.41		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
ADVANCED MICRO DEVICES INC	AMD	Common	10,281	34	1,171,109,000	166,801,000	0.40	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	8,012	20	1,003,984,000	163,945,000	0.34	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	2,661	290	746,677,000	140,815,000	0.25		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	2,197	5	914,985,000	137,614,000	0.31	0.01	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	6,383	11	581,555,000	135,515,000	0.20	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
HOME DEPOT, INC.	HD	Common	7,981	17	2,479,218,000	128,882,000	0.84	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,436	3	696,489,000	124,478,000	0.24	0.00	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
LAM RESEARCH CORP	LRCX	Common	1,068	2	686,574,000	121,466,000	0.23	0.00	Hist	06/30/2023
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