§ 13F · FUND PROFILE
CIM INVESTMENT MANAGEMENT INC.
AUM · $525M (13F)Positions · 424Turnover · n/a · Q1Filed · May 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 125K | $81M | 21.7% | −1% |
| 2 | NVDA | NVIDIA Corporation | 106K | $18M | 4.9% | ±0% |
| 3 | IJH | IShares S&P MidCap 400 | 256K | $17M | 4.6% | −1% |
| 4 | IJR | IShares S&P SmCap 600 | 104K | $13M | 3.5% | ±0% |
| 5 | AAPL | Apple Inc | 44K | $11M | 3.0% | ±0% |
| 6 | GOOGL | Alphabet Inc-Cl A | 31K | $9M | 2.4% | ±0% |
| 7 | MSFT | Microsoft Corp | 23K | $9M | 2.3% | ±0% |
| 8 | IEFA | IShares Core MSCI EAFE ETF | 92K | $8M | 2.2% | ±0% |
| 9 | MU | Micron Technology Inc | 23K | $8M | 2.0% | ±0% |
| 10 | AVGO | Broadcom LTD | 21K | $6M | 1.7% | ±0% |
§ 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 $525 million in assets. The fund runs a broad portfolio of 424 positions.
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