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CIK: 0001179791
Total reported value
$417.2M
$417.2M
251 檔
33.9%
At the close of Q1 2026, Cim Investment Management Inc disclosed equity holdings valued at approximately $417.2M, spread across 251 reported holdings.
In Q1 2026, Cim Investment Management Inc adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 9 holdings to manage risk exposure.
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% | -1.37% | -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% | -0.16% | -0.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | +0.04% | -0.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.19% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.06% | -0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.30% | -0.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | -0.21% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.04% | +1.76% | -0.43% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.01% | -0.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.12% | -0.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.27% | -0.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.02% | -0.44% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | -0.12% | -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% | -0.15% | -0.48% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.93% | -0.12% | -1.00% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.16% | -0.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.33% | -0.45% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.17% | -0.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.16% | -0.45% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.04% | -0.39% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.05% | -0.44% | |
| 24 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.64% | -0.10% | -0.46% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.63% | -0.08% | -0.46% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.11% | -0.49% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.37% | -0.43% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.16% | -0.48% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | -0.46% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.16% | -0.46% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.10% | -0.49% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.54% | -0.25% | -0.48% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.70% | -0.41% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.50% | +0.11% | -0.48% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.10% | -0.41% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | -0.40% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | -0.06% | -0.45% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.07% | -0.48% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | +0.02% | -0.46% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.07% | -0.48% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.07% | -0.47% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.12% | -0.39% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | — | -0.48% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.37% | +0.03% | -0.47% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.03% | -0.48% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.13% | -0.46% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.40% | -0.38% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.35% | +0.32% | -0.50% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.25% | -0.45% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.05% | -0.43% |
| # | 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 |
According to official SEC Form 13F filings, Cim Investment Management Inc reported a total U.S. public equity portfolio value of $417.2M across 251 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, IJH) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FN
市值: $540.3K
Top Position Liquidated / Trimmed
EME
前期市值: $573.9K
During Q1 2026, Cim Investment Management Inc's top holdings by market value included IVV (21.7%)、NVDA (4.9%)、IJH (4.6%). The largest single position, IVV, represented 21.7% of total portfolio value.
In Q1 2026, Cim Investment Management Inc made 187 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 139 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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