CI
Cim Investment Management Inc 13F Filings & Institutional Holdings (Q1 2026)
Cim Investment Management IncCIK: 0001179791
Diversified strategyLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 23.44
- Portfolio Stability
- 13.47
- Momentum
- 46.3
- Sector conviction
- 66.88
- Diversification
- 100
- Sizing Uniformity
- 62.9
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | +0.15% | -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% | +0.07% | — | |
| 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% | +0.03% | -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% | -0.04% | -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% | +0.07% | -0.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | +0.03% | -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% | +0.05% | -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% | +0.03% | -0.49% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.11% | -0.43% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.05% | -0.48% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | +0.07% | -0.46% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | +0.02% | -0.46% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | +0.09% | -0.49% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.54% | -0.07% | -0.48% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.02% | -0.41% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.50% | +0.16% | -0.48% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.49% | +0.03% | -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% | +0.08% | -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% | -0.04% | -0.47% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.08% | -0.39% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.02% | -0.48% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.37% | +0.03% | -0.47% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.02% | -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% | -0.05% | -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% | -0.04% | -0.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+27.6%
- Stdev
- +14.7%
- Beta
- +1.1
- Alpha
- -2.7%
- Max Drawdown
- -10.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.67
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.17
- Calmar
- +1.83
- Information Ratio
- -0.19
- Tracking Error
- +3.9%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.31
- Stdev Sectors
- +11.1%
- Skewness
- +0.15
- Kurtosis
- -0.28
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-03-31: 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).
Showing top 200 changes by size (of 265 total)
| # | 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 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.90% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.45% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.43% | Trim |
| 9 | FHI | Federated Hermes Inc | +0.1% | +96.51% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -0.46% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.45% | Trim |
| 13 | TGT | Target CORP | +0.1% | -0.45% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -0.46% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.45% | Trim |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | -0.49% | Trim |
| 17 | DOW | Dow Inc | +0.1% | -0.48% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.39% | Trim |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -0.43% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.48% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -8.67% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.48% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | -0.46% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 25 | LILA | Liberty Latin America Ltd. | +0.1% | +142.27% | Add |
| 26 | FORM | Formfactor Inc | +0.1% | +10.77% | Add |
| 27 | CRUS | Cirrus Logic Inc | +0.1% | +35.03% | Add |
| 28 | DE | Deere & Co | +0.1% | -0.47% | Trim |
| 29 | FDX | Fedex CORP | +0.1% | -0.44% | Trim |
| 30 | FLR | Fluor CORP | +0.1% | +39.69% | Add |
| 31 | COP | Conocophillips | +0.1% | -0.49% | Trim |
| 32 | AEIS | Advanced Energy Industries | +0.1% | -16.75% | Trim |
| 33 | EQT | Eqt CORP | +0.1% | -0.48% | Trim |
| 34 | SLB | Slb LTD | +0.1% | -0.25% | Trim |
| 35 | NEM | Newmont CORP | +0.1% | -0.48% | Trim |
| 36 | SBUX | Starbucks CORP | +0.1% | -0.44% | Trim |
| 37 | ATEN | A10 Networks Inc | 0% | +41.97% | Add |
| 38 | EXE | Expand Energy CORP | 0% | +59.00% | Add |
| 39 | INTC | Intel CORP | 0% | -0.35% | Trim |
| 40 | MOD | Modine Manufacturing Co | 0% | -2.71% | Trim |
| 41 | CTRA | Coterra Energy Inc | 0% | -0.49% | Trim |
| 42 | STAG | Stag Industrial Inc | 0% | +50.67% | Add |
| 43 | AVNT | Avient CORP | 0% | +34.38% | Add |
| 44 | LHX | L3harris Technologies Inc | 0% | -0.50% | Trim |
| 45 | VLY | Valley National Bancorp | 0% | +42.05% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.45% | Trim |
| 47 | VZ | Verizon Communications Inc | 0% | -0.46% | Trim |
| 48 | SIGI | Selective Insurance Group | 0% | +54.25% | Add |
| 49 | FSLY | Fastly Inc - Class A | 0% | -45.38% | Trim |
| 50 | STRL | Sterling Infrastructure Inc | 0% | -13.33% | 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $374.8M, spread across 251 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) — $81.4M (21.7%)
2. Nvidia CORP (NVDA) — $18.5M (4.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $17.3M (4.6%)
4. Ishares Core S&p Small-cap E (IJR) — $13.0M (3.5%)
5. Apple Inc (AAPL) — $11.3M (3.0%)
What changes did Cim Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Cim Investment Management Inc made 187 notable position adjustments: 18 new positions were initiated, 21 existing holdings were added to, 139 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 40.3%
• Communication Services: 16.4%
• Consumer Discretionary: 9.8%
• Financials: 9.7%
• Industrials: 7.5%
• Health Care: 7.3%
Investment Profile
Cim Investment Management Inc returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 52 to 23 over the past 4 quarters — a shift toward broader diversification.
It has added to its MU position over the past two quarters (+$3.8M, now $7.7M), while trimming MSFT over the same stretch (-$3.5M, still holding $8.6M).
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BB
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LB
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Developer Access
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REST API
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npx alphasmo institutions get cim-investment-management-inc