CI
Cim Investment Management Inc 13F Filings & Institutional Holdings (Q2 2026)
Cim Investment Management IncCIK: 0001179791
Diversified strategyMomentum follower
Total reported value
$417.2M
Reporting period: 2026-06-30 · Number of holdings: 276
CIM INVESTMENT MANAGEMENT INC disclosed 276 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $417.2M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 21.26
- Portfolio Stability
- 20.41
- Momentum
- 70.17
- Sector conviction
- 60.34
- Diversification
- 100
- Sizing Uniformity
- 62.96
Cim Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 276 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 3.70), 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 64% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-39.5% $8.2M
Trim IVV
-9.0% $3.5M
Add AMD
-8.8% $3.1M
Add BAC
+262.1% $1.9M
New buy GS
Add V
+109.2% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.36% | -1.37% | -8.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.26% | -8.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | -0.16% | -5.85% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.80% | +1.76% | -39.50% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.04% | -5.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.19% | -8.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.06% | -8.12% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -0.21% | -5.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.30% | -4.04% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.01% | -8.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.02% | -8.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.12% | -11.15% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.70% | -8.77% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.27% | -8.16% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.12% | -5.33% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | -8.35% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.37% | -8.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.15% | -8.91% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.17% | -8.74% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.12% | -8.58% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.40% | +109.17% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.16% | -9.15% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.32% | -8.97% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.04% | -8.18% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.05% | -8.82% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.61% | +0.11% | -9.21% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.25% | -8.48% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.43% | +262.09% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.08% | -8.75% | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.54% | -0.10% | -8.53% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.16% | -8.58% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | -7.68% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.29% | -20.35% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.33% | -8.45% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.11% | -8.65% | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.44% | +0.23% | +13.10% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | -0.10% | -9.08% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | +0.02% | -8.58% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.43% | NEW | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | -0.06% | -9.08% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.14% | -9.19% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.40% | +0.03% | -8.37% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.39% | -0.16% | -9.33% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.10% | -8.87% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.08% | -9.14% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.16% | -7.67% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.16% | -8.88% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.07% | -9.13% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | — | -9.08% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.01% | -8.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+22.5%
- Stdev
- +14.2%
- Beta
- +1.11
- Alpha
- -3.2%
- Max Drawdown
- -10.8%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.13
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.28
- Calmar
- +2
- Information Ratio
- -0.24
- Tracking Error
- +3.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.46
- Stdev Sectors
- +10%
- Skewness
- +0.2
- Kurtosis
- -0.13
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 276 | $417.2M | 20 | ||
| 2026 Q1 | 251 | $374.8M | 13 | ||
| 2025 Q4 | 247 | $381.9M | 9 | ||
| 2025 Q3 | 249 | $368.5M | 83 | ||
| 2025 Q2 | 424 | $524.8M | 0 | ||
| 2025 Q1 | 249 | $437.8M | 0 | ||
| 2024 Q4 | 249 | $341.6M | 0 | ||
| 2024 Q3 | 254 | $338.2M | 0 | ||
| 2024 Q2 | 255 | $324.3M | 0 | ||
| 2024 Q1 | 285 | $335.6M | 0 | ||
| 2023 Q4 | 287 | $310.3M | 0 | ||
| 2023 Q3 | 278 | $273.1M | 0 | ||
| 2023 Q2 | 278 | $293.8M | 0 | ||
| 2023 Q1 | 267 | $270.2M | 0 | ||
| 2022 Q4 | 248 | $254.1M | 0 | ||
| 2022 Q3 | 224 | $225.0M | 0 | ||
| 2022 Q2 | 232 | $240.8M | 0 | ||
| 2022 Q1 | 249 | $296.1M | 0 | ||
| 2021 Q4 | 299 | $334.1M | 0 | ||
| 2021 Q3 | 299 | $317.8M | 0 | ||
| 2021 Q2 | 299 | $323.2M | 99 | ||
| 2021 Q1 | 298 | $317.6M | 23 | ||
| 2020 Q4 | 285 | $307.9M | 28 | ||
| 2020 Q3 | 258 | $263.5M | 21 | ||
| 2020 Q2 | 252 | $248.3M | 33 | ||
| 2020 Q1 | 197 | $204.4M | 33 | ||
| 2019 Q4 | 235 | $252.6M | 33 | ||
| 2019 Q3 | 315 | $267.9M | 28 | ||
| 2019 Q2 | 315 | $273.3M | 23 | ||
| 2019 Q1 | 309 | $260.0M | 30 | ||
| 2018 Q4 | 296 | $230.4M | 32 | ||
| 2018 Q3 | 318 | $280.2M | 35 | ||
| 2018 Q2 | 336 | $289.8M | 26 | ||
| 2018 Q1 | 326 | $293.7M | 23 | ||
| 2017 Q4 | 325 | $292.6M | 22 | ||
| 2017 Q3 | 315 | $275.3M | 33 | ||
| 2017 Q2 | 357 | $281.5M | 23 | ||
| 2017 Q1 | 357 | $290.8M | 22 | ||
| 2016 Q4 | 347 | $274.7M | 19 | ||
| 2016 Q3 | 345 | $262.1M | 26 | ||
| 2016 Q2 | 294 | $241.4M | 26 | ||
| 2016 Q1 | 271 | $229.6M | 37 | ||
| 2015 Q4 | 251 | $218.3M | 30 | ||
| 2015 Q3 | 250 | $207.3M | 32 | ||
| 2015 Q2 | 258 | $227.6M | 24 | ||
| 2015 Q1 | 257 | $230.3M | 43 | ||
| 2014 Q4 | 248 | $218.3M | 35 | ||
| 2014 Q3 | 201 | $196.7M | 24 | ||
| 2014 Q2 | 180 | $199.1M | 32 | ||
| 2014 Q1 | 207 | $217.2M | 39 | ||
| 2013 Q4 | 140 | $196.1M | 28 | ||
| 2013 Q3 | 133 | $168.8M | 26 | ||
| 2013 Q2 | 132 | $168.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Cim Investment Management Inc's most significant position changes for 2026-06-30: New buy: Goldman Sachs Group Inc (GS); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 291 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -39.50% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -8.77% | Trim |
| 3 | BAC | Bank Of America CORP | +0.4% | +262.09% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.4% | +109.17% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -8.16% | Trim |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | -8.97% | Trim |
| 8 | INTC | Intel CORP | +0.3% | -20.35% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.3% | -8.48% | Trim |
| 10 | STRL | Sterling Infrastructure Inc | +0.2% | +13.10% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | CAT | Caterpillar Inc | +0.2% | -8.74% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | -7.67% | Trim |
| 14 | TTMI | Ttm Technologies | +0.1% | +15.57% | Add |
| 15 | GNRC | Generac Holdings Inc | +0.1% | -9.21% | Trim |
| 16 | MRCY | Mercury Systems Inc | +0.1% | +7.42% | Add |
| 17 | HAE | Haemonetics Corp/mass | +0.1% | NEW | New buy |
| 18 | AFRM | Affirm Holdings Inc | +0.1% | -8.67% | Trim |
| 19 | IONQ | Ionq Inc | +0.1% | +7.42% | Add |
| 20 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -9.14% | Trim |
| 22 | FORM | Formfactor Inc | +0.1% | +7.45% | Add |
| 23 | TGTX | Tg Therapeutics Inc | +0.1% | NEW | New buy |
| 24 | KN | Knowles CORP | +0.1% | NEW | New buy |
| 25 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 26 | SEZL | Sezzle Inc | +0.1% | NEW | New buy |
| 27 | IRDM | Iridium Communications Inc | +0.1% | +7.25% | Add |
| 28 | PRG | Prog Holdings Inc | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 31 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.12% | Trim |
| 35 | COHR | Coherent CORP | +0.1% | +7.41% | Add |
| 36 | SSB | Southstate Bank CORP | +0.1% | NEW | New buy |
| 37 | RHP | Ryman Hospitality Properties | +0.1% | NEW | New buy |
| 38 | HUBG | Hub Group Inc-cl A | +0.1% | NEW | New buy |
| 39 | ATEN | A10 Networks Inc | +0.1% | +7.42% | Add |
| 40 | UMBF | Umb Financial CORP | +0.1% | NEW | New buy |
| 41 | GBCI | Glacier Bancorp Inc | +0.1% | NEW | New buy |
| 42 | LIVN | LivaNova PLC | +0.1% | NEW | New buy |
| 43 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 44 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 45 | WSFS | Wsfs Financial CORP | +0.1% | NEW | New buy |
| 46 | CCBG | Capital City Bank Group Inc | +0.1% | NEW | New buy |
| 47 | TCBI | Texas Capital Bancshares Inc | +0.1% | NEW | New buy |
| 48 | MHO | M/i Homes Inc | +0.1% | NEW | New buy |
| 49 | WERN | Werner Enterprises Inc | +0.1% | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | +0.1% | -8.51% | Trim |
1–50 of 200
Filing History
FAQ
What is Cim Investment Management Inc and what type of investor is it?
Cim Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $417.2M, spread across 276 disclosed positions.
What are Cim Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Cim Investment Management Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $85.0M (20.4%)
2. Nvidia CORP (NVDA) — $19.5M (4.7%)
3. Ishares Core S&p Midcap ETF (IJH) — $18.6M (4.5%)
4. Micron Technology Inc (MU) — $15.8M (3.8%)
5. Ishares Core S&p Small-cap E (IJR) — $14.6M (3.5%)
What changes did Cim Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Cim Investment Management Inc made 200 notable position adjustments: 40 new positions were initiated, 48 existing holdings were added to, 98 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Goldman Sachs Group Inc (GS); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA)
What sectors does Cim Investment Management Inc focus on?
Cim Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Industrials: 11.7%
• Communication Services: 10.7%
• Financials: 10.5%
• Consumer Discretionary: 8.9%
• Health Care: 8.0%
Investment Profile
Cim Investment Management Inc returned an annualized 21.6% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$9.3M, now $15.8M), while trimming MSFT over the same stretch (-$3.0M, still holding $8.3M).
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Developer Access
Access Cim Investment Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cim-investment-management-incCLI
npx alphasmo institutions get cim-investment-management-inc