§ 13F · FUND PROFILE
CIM INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $524.8T (13F)Positions · 424Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$381.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 126K | $86.6T | 22.7% | NEW |
| 2 | NVDA | NVIDIA Corporation | 106K | $19.8T | 5.2% | NEW |
| 3 | IJH | IShares S&P MidCap 400 | 258K | $17.0T | 4.5% | NEW |
| 4 | IJR | IShares S&P SmCap 600 | 105K | $12.6T | 3.3% | NEW |
| 5 | AAPL | Apple Inc | 45K | $12.1T | 3.2% | NEW |
| 6 | MSFT | Microsoft Corp | 23K | $11.3T | 3.0% | NEW |
| 7 | GOOGL | Alphabet Inc-Cl A | 31K | $9.7T | 2.5% | NEW |
| 8 | IEFA | IShares Core MSCI EAFE ETF | 92K | $8.2T | 2.1% | NEW |
| 9 | AVGO | Broadcom LTD | 21K | $7.3T | 1.9% | NEW |
| 10 | MU | Micron Technology Inc | 23K | $6.5T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIM SIGNAL
AC read
CIM INVESTMENT MANAGEMENT INC is a Other fund managing $524785.1 trillion in assets. The fund runs a broad portfolio of 424 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed