CIM INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1179791 · latest 13F-HR filed 2026-05-19
CIM INVESTMENT MANAGEMENT INC manages $374.8M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (21.73%), NVDA (4.93%), IJH (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 14, added to 94, and trimmed 92.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$374.8M
Long-equity book
251
Distinct positions
2026-03-31
Filed 2026-05-19
+18 / −14 / ↑94 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$1.2M +17.9%
- Equinix Inc.$736.0K +26.7%
- Akamai Technologies$571.3K +31.0%
- Generac Holdings Inc.$559.3K +42.6%
- Caterpillar Inc.$500.9K +23.1%
Top Trims
- IShares S&P 500 Index-$5.2M -6.0%
- Microsoft Corp-$2.7M -23.8%
- NVIDIA Corporation-$1.4M -6.9%
- Lumentum Holdings Inc-$1.2M -69.6%
- Apple Inc-$858.5K -7.1%
New Positions
- Fabrinet$540.3K
- IONQ, Inc.$480.5K
- Lyondell Basell Indu-Cl A$367.5K
- ELF Beauty Inc.$366.1K
- Rambus Inc.$350.3K
Exited Positions
- Emcor Group Inc$573.9K
- Amicus Therapeutics Inc.$460.0K
- EPAM Systems$290.3K
- Texas Capital Bancshares Inc$253.6K
- Chart Industries, Inc.$233.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | IVV | 464287200 | $81.4M | 21.73% | 124,650 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $18.5M | 4.93% | 105,839 | SH |
| 3 | IShares S&P MidCap 400 | IJH | 464287507 | $17.3M | 4.61% | 255,904 | SH |
| 4 | IShares S&P SmCap 600 | IJR | 464287804 | $13.0M | 3.46% | 104,389 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $11.3M | 3.01% | 44,487 | SH |
| 6 | Alphabet Inc-Cl A | GOOGL | 02079K305 | $8.9M | 2.37% | 30,921 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $8.6M | 2.29% | 23,220 | SH |
| 8 | IShares Core MSCI EAFE ETF | IEFA | 46432F842 | $8.3M | 2.21% | 91,552 | SH |
| 9 | Micron Technology Inc | MU | 595112103 | $7.7M | 2.04% | 22,671 | SH |
| 10 | Broadcom LTD | AVGO | 11135F101 | $6.5M | 1.72% | 20,868 | SH |
| 11 | Amazon.Com Inc | AMZN | 023135106 | $5.6M | 1.48% | 26,715 | SH |
| 12 | Meta Platforms Inc. | META | 30303M102 | $5.3M | 1.42% | 9,269 | SH |
| 13 | Alphabet Inc-Cl C | GOOG | 02079K107 | $5.1M | 1.35% | 17,611 | SH |
| 14 | IShares MSCI EAFE Index ETF | EFA | 464287465 | $4.6M | 1.23% | 47,269 | SH |
| 15 | JPMorgan Chase & Co | JPM | 46625H100 | $4.1M | 1.09% | 13,921 | SH |
| 16 | Berkshire Hathaway Inc-Cl B | BRK.B | 084670702 | $4.0M | 1.06% | 8,324 | SH |
| 17 | Equinix Inc. | EQIX | 29444U700 | $3.5M | 0.93% | 3,567 | SH |
| 18 | Utilities Select Sector SPDR | XLU | 81369Y886 | $3.2M | 0.86% | 70,539 | SH |
| 19 | Netflix Inc | NFLX | 64110L106 | $3.2M | 0.84% | 32,773 | SH |
| 20 | Caterpillar Inc. | CAT | 149123101 | $2.7M | 0.71% | 3,766 | SH |
| 21 | Costco Wholesale Corp | COST | 22160K105 | $2.6M | 0.70% | 2,635 | SH |
| 22 | Tesla Motors Inc | TSLA | 88160R101 | $2.6M | 0.69% | 6,984 | SH |
| 23 | Starbucks | SBUX | 855244109 | $2.6M | 0.69% | 28,678 | SH |
| 24 | Akamai Technologies | AKAM | 00971T101 | $2.4M | 0.64% | 21,006 | SH |
| 25 | Freeport-McMoran Inc | FCX | 35671D857 | $2.3M | 0.63% | 39,857 | SH |
| 26 | Raytheon Technologies Corp. | RTX | 75513E101 | $2.2M | 0.58% | 11,340 | SH |
| 27 | LAM Research Corp | LRCX | 512807306 | $2.1M | 0.55% | 9,673 | SH |
| 28 | Newmont Mining Corp | NEM | 651639106 | $2.1M | 0.55% | 19,034 | SH |
| 29 | Wal-Mart Stores Inc | WMT | 931142103 | $2.0M | 0.55% | 16,491 | SH |
| 30 | McDonalds Corp. | MCD | 580135101 | $2.0M | 0.54% | 6,495 | SH |
| 31 | Digital Realy Trust Inc | DLR | 253868103 | $2.0M | 0.54% | 11,162 | SH |
| 32 | Leidos Holdings Inc. | LDOS | 525327102 | $2.0M | 0.54% | 12,922 | SH |
| 33 | Adv Micro Device | AMD | 007903107 | $1.9M | 0.52% | 9,580 | SH |
| 34 | Generac Holdings Inc. | GNRC | 368736104 | $1.9M | 0.50% | 9,592 | SH |
| 35 | Waste Mgmt Holding | WM | 94106L109 | $1.8M | 0.49% | 7,936 | SH |
| 36 | Lilly (ELI) Co. | LLY | 532457108 | $1.8M | 0.49% | 1,979 | SH |
| 37 | Target Corp. | TGT | 87612E106 | $1.8M | 0.48% | 14,706 | SH |
| 38 | Johnson & Johnson | JNJ | 478160104 | $1.7M | 0.45% | 6,866 | SH |
| 39 | Take-Two Interactive Software | TTWO | 874054109 | $1.6M | 0.41% | 7,854 | SH |
| 40 | Thermo Fisher Scientific Inc | TMO | 883556102 | $1.5M | 0.41% | 3,129 | SH |
| 41 | Blackrock Funding Inc. | BLK | 09290D101 | $1.4M | 0.38% | 1,492 | SH |
| 42 | Lockheed Martin Corp. | LMT | 539830109 | $1.4M | 0.38% | 2,328 | SH |
| 43 | Ebay, Inc. | EBAY | 278642103 | $1.4M | 0.37% | 15,224 | SH |
| 44 | Cummins Inc. | CMI | 231021106 | $1.4M | 0.37% | 2,546 | SH |
| 45 | Union Pacific Corp | UNP | 907818108 | $1.4M | 0.36% | 5,628 | SH |
| 46 | Chevron Corp | CVX | 166764100 | $1.3M | 0.36% | 6,453 | SH |
| 47 | Visa Inc-Class A Shares | V | 92826C839 | $1.3M | 0.36% | 4,415 | SH |
| 48 | ARM Holdings PLC-Spons ADR | ARM | 042068205 | $1.3M | 0.35% | 8,626 | SH |
| 49 | Applied Materials Inc | AMAT | 038222105 | $1.3M | 0.34% | 3,728 | SH |
| 50 | MasterCard Inc-Class A | MA | 57636Q104 | $1.3M | 0.34% | 2,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $374.8M | 251 | 0001062993-26-002795 |
| 2025-12-31 | 2026-02-17 | $381.9M | 247 | 0001062993-26-000998 |
| 2025-09-30 | 2025-11-18 | $368.5M | 249 | 0001062993-25-016928 |