CIK: 0001179791
Total reported value
$374.8M
Reporting period: 2026-03-31 · Number of holdings: 251
CIM INVESTMENT MANAGEMENT INC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.8M and a quarterly turnover rate of 13.5%.
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Cim Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-1.4% -$5.2M
Trim MSFT
-0.4% -$2.7M
Add MU
-0.4% $1.2M
Trim LITE
-84.1% -$1.2M
Trim NVDA
-0.4% -$1.4M
Add EQIX
-1.0% $736.0K
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.73% | -0.94% | -1.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.26% | -0.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.61% | — | -0.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | +0.16% | -0.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.17% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.18% | -0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.66% | -0.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.04% | +0.34% | -0.43% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.18% | -0.44% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.14% | -0.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.19% | -0.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.10% | -0.44% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | — | -0.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.09% | -0.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -0.48% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.93% | +0.21% | -1.00% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | -0.48% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -0.45% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.14% | -0.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.10% | -0.45% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.14% | -0.39% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -0.44% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | +0.16% | -0.46% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | +0.10% | -0.46% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -0.49% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.11% | -0.43% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.55% | — | -0.48% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -0.46% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.46% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | -0.49% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.54% | -0.07% | -0.48% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | -0.41% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.50% | +0.16% | -0.48% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -0.41% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.07% | -0.40% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.10% | -0.45% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -0.48% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | -0.12% | -0.46% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | -0.07% | -0.48% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.38% | — | -0.47% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -0.39% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | -0.48% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.37% | — | -0.47% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -0.48% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.10% | -0.46% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -0.38% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.35% | +0.10% | -0.50% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.09% | -0.45% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | -0.43% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+30.7%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $374.8M | 13 | |
| 2025-12-31 | 247 | $381.9M | 9 | |
| 2025-09-30 | 249 | $368.5M | 83 | |
| 2025-06-30 | 424 | $524.8M | 0 | |
| 2025-03-31 | 249 | $437.8M | 0 | |
| 2024-12-31 | 249 | $341.6M | 0 | |
| 2024-09-30 | 254 | $338.2M | 0 | |
| 2024-06-30 | 255 | $324.3M | 0 | |
| 2024-03-31 | 285 | $335.6M | 0 | |
| 2023-12-31 | 287 | $310.3M | 0 | |
| 2023-09-30 | 278 | $273.1M | 0 | |
| 2023-06-30 | 278 | $293.8M | 0 | |
| 2023-03-31 | 267 | $270.2M | 0 | |
| 2022-12-31 | 248 | $254.1M | 0 | |
| 2022-09-30 | 224 | $225.0M | 0 | |
| 2022-06-30 | 232 | $240.8M | 0 | |
| 2022-03-31 | 249 | $296.1M | 0 | |
| 2021-12-31 | 299 | $334.1M | 0 | |
| 2021-09-30 | 299 | $317.8M | 0 | |
| 2021-06-30 | 299 | $323.2M | 99 | |
| 2021-03-31 | 298 | $317.6M | 23 | |
| 2020-12-31 | 285 | $307.9M | 28 | |
| 2020-09-30 | 258 | $263.5M | 21 | |
| 2020-06-30 | 252 | $248.3M | 33 | |
| 2020-03-31 | 197 | $204.4M | 33 | |
| 2019-12-31 | 235 | $252.6M | 33 | |
| 2019-09-30 | 315 | $267.9M | 28 | |
| 2019-06-30 | 315 | $273.3M | 23 | |
| 2019-03-31 | 309 | $260.0M | 30 | |
| 2018-12-31 | 296 | $230.4M | 32 | |
| 2018-09-30 | 318 | $280.2M | 35 | |
| 2018-06-30 | 336 | $289.8M | 26 | |
| 2018-03-31 | 326 | $293.7M | 23 | |
| 2017-12-31 | 325 | $292.6M | 22 | |
| 2017-09-30 | 315 | $275.3M | 33 | |
| 2017-06-30 | 357 | $281.5M | 23 | |
| 2017-03-31 | 357 | $290.8M | 22 | |
| 2016-12-31 | 347 | $274.7M | 19 | |
| 2016-09-30 | 345 | $262.1M | 26 | |
| 2016-06-30 | 294 | $241.4M | 26 | |
| 2016-03-31 | 271 | $229.6M | 37 | |
| 2015-12-31 | 251 | $218.3M | 30 | |
| 2015-09-30 | 250 | $207.3M | 32 | |
| 2015-06-30 | 258 | $227.6M | 24 | |
| 2015-03-31 | 257 | $230.3M | 43 | |
| 2014-12-31 | 248 | $218.3M | 35 | |
| 2014-09-30 | 201 | $196.7M | 24 | |
| 2014-06-30 | 180 | $199.1M | 32 | |
| 2014-03-31 | 207 | $217.2M | 39 | |
| 2013-12-31 | 140 | $196.1M | 28 | |
| 2013-09-30 | 133 | $168.8M | 26 | |
| 2013-06-30 | 132 | $168.5M | 0 |
Cim Investment Management INC's most significant position changes for 2026-03-31: Sold out: Emcor Group INC (EME); New buy: Fabrinet (FN); New buy: Ionq INC (IONQ); Sold out: Amicus Therapeutics INC (AM6); New buy: LyondellBasell Industries N.V. (LYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.3% | -0.43% | Trim |
| 2 | EQIX | Equinix INC | +0.2% | -1.00% | Trim |
| 3 | AKAM | Akamai Technologies INC | +0.2% | -0.46% | Trim |
| 4 | GNRC | Generac Holdings INC | +0.2% | -0.48% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.49% | Trim |
| 6 | CAT | Caterpillar INC | +0.1% | -0.45% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -0.43% | Trim |
| 8 | FHI | Federated Hermes INC | +0.1% | +96.51% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -0.46% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.45% | Trim |
| 12 | TGT | Target CORP | +0.1% | -0.45% | Trim |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | -0.46% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | -0.45% | Trim |
| 15 | DOW | Dow INC | +0.1% | -0.48% | Trim |
| 16 | LDOS | Leidos Holdings INC | -0.1% | -0.48% | Trim |
| 17 | QCOM | Qualcomm INC | -0.1% | -0.43% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 19 | NOW | Servicenow INC | -0.1% | -0.41% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.48% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -0.44% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.44% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -0.44% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -0.44% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.1% | -0.48% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.46% | Trim |
| 27 | TTWO | Take-two Interactive Softwre | -0.1% | -0.46% | Trim |
| 28 | IRTC | Irhythm Holdings INC | -0.1% | -18.38% | Trim |
| 29 | AFRM | Affirm Holdings INC | -0.1% | -0.46% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.42% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -0.39% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -0.45% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.43% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -0.44% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -0.45% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -0.42% | Trim |
| 37 | LITE | Lumentum Holdings INC | -0.3% | -84.06% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -0.43% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.9% | -1.40% | Trim |
| 40 | EME | Emcor Group INC | — | EXIT | Sold out |
| 41 | FN | Fabrinet | — | NEW | New buy |
| 42 | IONQ | Ionq INC | — | NEW | New buy |
| 43 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | ELF | Elf Beauty INC | — | NEW | New buy |
| 46 | RMBS | Rambus INC | — | NEW | New buy |
| 47 | NE | Noble Corporation plc | — | NEW | New buy |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 49 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 50 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-10-11 | 13F-HR | View on EDGAR |
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