CIM INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$374.8M
Holdings
251
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIM INVESTMENT MANAGEMENT INC disclosed 251 positions worth $374.8M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $FN and a full exit from $EME. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from CIM INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1179791.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
IShares S&P 500 Index - FND
—Quality
$81.4M124,650 sh- 85.9#5
Quality
$18.5M105,839 sh IShares S&P MidCap 400 - FND
—Quality
$17.3M255,904 shIShares S&P SmCap 600 - FND
—Quality
$13.0M104,389 sh- 76.4
Quality
$11.3M44,487 sh - 78.2
Quality
$8.9M30,921 sh - 79.8
Quality
$8.6M23,220 sh IShares Core MSCI EAFE ETF - FND
—Quality
$8.3M91,552 sh- 86.2
Quality
$7.7M22,671 sh - 84.5
Quality
$6.5M20,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares S&P 500 Index - FND | — | $81.4M | 124,650 |
 NVIDIA CORP$NVDA | 85.9#5 | $18.5M | 105,839 |
| IShares S&P MidCap 400 - FND | — | $17.3M | 255,904 |
| IShares S&P SmCap 600 - FND | — | $13.0M | 104,389 |
 Apple Inc.$AAPL | 76.4 | $11.3M | 44,487 |
 Alphabet Inc.$GOOG | 78.2 | $8.9M | 30,921 |
 MICROSOFT CORP$MSFT | 79.8 | $8.6M | 23,220 |
| IShares Core MSCI EAFE ETF - FND | — | $8.3M | 91,552 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.7M | 22,671 |
 Broadcom Inc.$AVGO | 84.5 | $6.5M | 20,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIM INVESTMENT MANAGEMENT INC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Other
$128.8M
Technology
$105.8M
Industrials
$32.3M
Financials
$24.3M
Consumer Discretionary
$23.0M
Healthcare
$18.7M
Materials
$9.7M
Real Estate
$8.3M
Top Holdings — CIM INVESTMENT MANAGEMENT INC (Q1 2026)
Top 150 of 251 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | IShares S&P 500 Index - FND | $81.4M | 21.7% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $18.5M | 4.9% | -0% | 85.9 |
| 3 | — | IShares S&P MidCap 400 - FND | $17.3M | 4.6% | -1% | — |
| 4 | — | IShares S&P SmCap 600 - FND | $13.0M | 3.5% | -0% | — |
| 5 | $AAPL | Apple Inc. | $11.3M | 3.0% | -0% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $8.9M | 2.4% | -0% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $8.6M | 2.3% | -0% | 79.8 |
| 8 | — | IShares Core MSCI EAFE ETF - FND | $8.3M | 2.2% | +0% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $7.7M | 2.0% | -0% | 86.2 |
| 10 | $AVGO | Broadcom Inc. | $6.5M | 1.7% | -0% | 84.5 |
| 11 |  $AMZN | AMAZON COM INC | $5.6M | 1.5% | -0% | 68.7 |
| 12 |  $META | Meta Platforms, Inc. | $5.3M | 1.4% | -0% | 79.6 |
| 13 |  $GOOGL | Alphabet Inc. | $5.1M | 1.4% | -0% | 78.2 |
| 14 | — | IShares MSCI EAFE Index ETF - FND | $4.6M | 1.2% | -1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.1% | -0% | 70.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.1% | -0% | 73.8 |
| 17 |  $EQIX | EQUINIX INC | $3.5M | 0.9% | -1% | 59 |
| 18 | — | Utilities Select Sector SPDR - COM | $3.2M | 0.9% | -0% | — |
| 19 |  $NFLX | NETFLIX INC | $3.2M | 0.8% | -0% | 78.8 |
| 20 |  $CAT | CATERPILLAR INC | $2.7M | 0.7% | -0% | 66.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | -0% | 66.2 |
| 22 |  $TSLA | Tesla, Inc. | $2.6M | 0.7% | -0% | 53.9 |
| 23 |  $SBUX | STARBUCKS CORP | $2.6M | 0.7% | -0% | 58.2 |
| 24 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.6% | -0% | 59.5 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.6% | -0% | 62 |
| 26 |  $RTX | RTX Corp | $2.2M | 0.6% | -0% | 73.2 |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.6% | -0% | 79.4 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.6% | -0% | 86.8 |
| 29 |  $WMT | Walmart Inc. | $2.0M | 0.6% | -0% | 60.2 |
| 30 |  $MCD | MCDONALDS CORP | $2.0M | 0.5% | -0% | 69 |
| 31 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.5% | -0% | 72.8 |
| 32 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.5% | -0% | 65.4 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.5% | -0% | 79.8 |
| 34 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.5% | -0% | 54.4 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.5% | -0% | 67.6 |
| 36 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | -0% | 87.5 |
| 37 |  $TGT | TARGET CORP | $1.8M | 0.5% | -0% | 60.7 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | -0% | 69 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.4% | -0% | 55.6 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.4% | -0% | 65.1 |
| 41 |  $BLK | BlackRock, Inc. | $1.4M | 0.4% | -0% | 70 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.4% | -0% | 65.6 |
| 43 |  $EBAY | EBAY INC | $1.4M | 0.4% | -0% | 66.4 |
| 44 |  $CMI | CUMMINS INC | $1.4M | 0.4% | -0% | 58.1 |
| 45 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.4% | -0% | 69.7 |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | -0% | 62.8 |
| 47 |  $V | VISA INC. | $1.3M | 0.4% | -0% | 82.9 |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.3% | -0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -0% | 72.3 |
| 50 |  $MA | Mastercard Inc | $1.3M | 0.3% | -0% | 85.1 |
| 51 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | -0% | 75.8 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | -9% | 57.9 |
| 53 |  $DE | DEERE & CO | $1.2M | 0.3% | -0% | 55.4 |
| 54 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -0% | 66.2 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -0% | 70.3 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -0% | 64.6 |
| 57 |  $CB | Chubb Ltd | $1.1M | 0.3% | -1% | — |
| 58 |  $BA | BOEING CO | $1.1M | 0.3% | -0% | 61.6 |
| 59 |  $NUE | NUCOR CORP | $1.1M | 0.3% | -0% | 61.7 |
| 60 |  $EQT | EQT Corp | $1.0M | 0.3% | -0% | 83.7 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.3% | -0% | 66.3 |
| 62 |  $WBD | Warner Bros. Discovery, Inc. | $990,125 | 0.3% | -0% | 41.4 |
| 63 |  $MRK | Merck & Co., Inc. | $979,161 | 0.3% | -0% | 59.9 |
| 64 |  $FDX | FEDEX CORP | $959,549 | 0.3% | -0% | 60.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $958,510 | 0.3% | -0% | 70.5 |
| 66 |  $ACN | Accenture plc | $896,469 | 0.2% | -0% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $893,248 | 0.2% | -0% | 64.4 |
| 68 |  $ADBE | ADOBE INC. | $889,430 | 0.2% | -0% | 77.6 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $873,178 | 0.2% | -0% | 70.4 |
| 70 |  $F | FORD MOTOR CO | $869,677 | 0.2% | -0% | 54.9 |
| 71 |  $STZ | CONSTELLATION BRANDS, INC. | $868,200 | 0.2% | -0% | 59.8 |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $860,063 | 0.2% | -1% | 58.7 |
| 73 |  $INTC | INTEL CORP | $853,871 | 0.2% | -0% | 45.6 |
| 74 |  $AMGN | AMGEN INC | $841,625 | 0.2% | -0% | 79.2 |
| 75 |  $PEP | PEPSICO INC | $827,851 | 0.2% | -0% | 63.4 |
| 76 |  $PANW | Palo Alto Networks Inc | $815,227 | 0.2% | -0% | 65.5 |
| 77 |  $HD | HOME DEPOT, INC. | $811,701 | 0.2% | -0% | 60.3 |
| 78 |  $DIS | Walt Disney Co | $805,062 | 0.2% | -0% | 60.1 |
| 79 |  $AFRM | Affirm Holdings, Inc. | $804,141 | 0.2% | -0% | 81.3 |
| 80 |  $J | JACOBS SOLUTIONS INC. | $794,736 | 0.2% | -0% | 64.3 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $784,520 | 0.2% | -0% | 73.4 |
| 82 |  $STRL | STERLING INFRASTRUCTURE, INC. | $783,587 | 0.2% | -13% | 70.6 |
| 83 |  $COIN | Coinbase Global, Inc. | $772,300 | 0.2% | -0% | 44.8 |
| 84 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $771,600 | 0.2% | -17% | 61.7 |
| 85 |  $FHI | FEDERATED HERMES, INC. | $751,464 | 0.2% | +97% | 67.5 |
| 86 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $749,840 | 0.2% | -0% | 62.6 |
| 87 |  $WYNN | WYNN RESORTS LTD | $747,916 | 0.2% | -0% | — |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $742,521 | 0.2% | -0% | 77.5 |
| 89 |  $TMUS | T-Mobile US, Inc. | $729,854 | 0.2% | -0% | 69.1 |
| 90 |  $DOW | DOW INC. | $713,006 | 0.2% | -0% | 40.2 |
| 91 |  $C | CITIGROUP INC | $702,462 | 0.2% | -0% | 65 |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $700,602 | 0.2% | -0% | 70.7 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $690,856 | 0.2% | -0% | 61.8 |
| 94 |  $KO | COCA COLA CO | $672,586 | 0.2% | -0% | 69.5 |
| 95 |  $UAA | Under Armour, Inc. | $668,397 | 0.2% | -2% | 34.6 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $667,436 | 0.2% | -0% | 61.3 |
| 97 |  $MDT | Medtronic plc | $667,118 | 0.2% | -0% | 68.7 |
| 98 | — | IShares Russell 3000 ETF - FND | $660,922 | 0.2% | +0% | — |
| 99 |  $NTAP | NetApp, Inc. | $659,904 | 0.2% | -0% | 66.8 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $658,425 | 0.2% | -0% | 65 |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $653,159 | 0.2% | -0% | 61.7 |
| 102 |  $LEN | LENNAR CORP /NEW/ | $651,213 | 0.2% | -0% | 47.2 |
| 103 |  $MRCY | MERCURY SYSTEMS INC | $650,868 | 0.2% | +17% | 47.8 |
| 104 |  $COP | CONOCOPHILLIPS | $648,252 | 0.2% | -0% | 70.2 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $631,072 | 0.2% | -0% | 62.9 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $626,145 | 0.2% | -0% | 62.7 |
| 107 |  $SLB | SLB LIMITED/NV | $626,136 | 0.2% | -0% | 57.9 |
| 108 |  $NOW | ServiceNow, Inc. | $606,495 | 0.2% | -0% | 72.9 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $602,701 | 0.2% | -0% | 65.8 |
| 110 |  $ENSG | ENSIGN GROUP, INC | $601,679 | 0.2% | -2% | 67.9 |
| 111 |  $LNC | LINCOLN NATIONAL CORP | $580,993 | 0.2% | -0% | 64.5 |
| 112 |  $ENS | EnerSys | $579,530 | 0.1% | +0% | 63.6 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $572,812 | 0.1% | -0% | 67.6 |
| 114 |  $LOW | LOWES COMPANIES INC | $572,506 | 0.1% | -0% | 60.8 |
| 115 |  $WTS | WATTS WATER TECHNOLOGIES INC | $558,228 | 0.1% | +0% | 64.5 |
| 116 |  $INCY | INCYTE CORP | $558,132 | 0.1% | -0% | 77.4 |
| 117 |  $PPG | PPG INDUSTRIES INC | $551,715 | 0.1% | -0% | 59.1 |
| 118 |  $VIAV | VIAVI SOLUTIONS INC. | $550,584 | 0.1% | -43% | 51.5 |
| 119 |  $CTRA | Coterra Energy Inc. | $550,433 | 0.1% | -0% | 74.9 |
| 120 |  $HALO | HALOZYME THERAPEUTICS, INC. | $548,838 | 0.1% | -2% | 77.2 |
| 121 |  $CNO | CNO Financial Group, Inc. | $546,139 | 0.1% | +19% | 54 |
| 122 |  $ON | ON SEMICONDUCTOR CORP | $541,924 | 0.1% | -0% | 55 |
| 123 |  $FN | Fabrinet | $540,295 | 0.1% | NEW | 62.8 |
| 124 |  $CRUS | CIRRUS LOGIC, INC. | $533,503 | 0.1% | +35% | 66.8 |
| 125 |  $IRTC | iRhythm Holdings, Inc. | $530,028 | 0.1% | -18% | 54.8 |
| 126 |  $TFX | TELEFLEX INC | $519,945 | 0.1% | -0% | 37.5 |
| 127 |  $BIIB | BIOGEN INC. | $518,824 | 0.1% | -0% | 64.7 |
| 128 |  $LITE | Lumentum Holdings Inc. | $518,637 | 0.1% | -84% | 44.3 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $518,044 | 0.1% | -0% | 58.7 |
| 130 |  $EA | ELECTRONIC ARTS INC. | $514,568 | 0.1% | -0% | 62.9 |
| 131 |  $MEDP | Medpace Holdings, Inc. | $509,001 | 0.1% | +0% | 76.2 |
| 132 |  $FLR | FLUOR CORP | $504,706 | 0.1% | +40% | 47.6 |
| 133 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $500,128 | 0.1% | +0% | 58.7 |
| 134 |  $FORM | FORMFACTOR INC | $491,836 | 0.1% | +11% | 60 |
| 135 |  $CI | Cigna Group | $485,218 | 0.1% | -0% | 66.2 |
| 136 |  $CTVA | Corteva, Inc. | $483,258 | 0.1% | -0% | 47.2 |
| 137 |  $ADM | Archer-Daniels-Midland Co | $482,589 | 0.1% | -0% | 50.7 |
| 138 |  $IONQ | IonQ, Inc. | $480,510 | 0.1% | NEW | 30.2 |
| 139 |  $ABT | ABBOTT LABORATORIES | $479,058 | 0.1% | -0% | 65.5 |
| 140 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $472,206 | 0.1% | -0% | 64.4 |
| 141 |  $TTMI | TTM TECHNOLOGIES INC | $471,902 | 0.1% | -46% | 62.6 |
| 142 |  $PFE | PFIZER INC | $467,307 | 0.1% | -0% | 62 |
| 143 |  $SO | SOUTHERN CO | $461,655 | 0.1% | -0% | 62 |
| 144 |  $BL | BLACKLINE, INC. | $431,420 | 0.1% | +90% | 52.7 |
| 145 |  $CRM | Salesforce, Inc. | $420,194 | 0.1% | -0% | 77 |
| 146 |  $DUK | Duke Energy CORP | $419,139 | 0.1% | -0% | 56.4 |
| 147 |  $BIO | BIO-RAD LABORATORIES, INC. | $417,289 | 0.1% | -0% | 48.9 |
| 148 |  $STAG | STAG Industrial, Inc. | $415,483 | 0.1% | +51% | 68.1 |
| 149 |  $BCO | BRINKS CO | $412,862 | 0.1% | +0% | 56.7 |
| 150 |  $EW | Edwards Lifesciences Corp | $398,718 | 0.1% | -0% | 69.4 |
New Positions (18)
$FN Fabrinet$540,295$IONQ IonQ, Inc.$480,510
$LYB LyondellBasell Industries N.V.$367,515
$ELF e.l.f. Beauty, Inc.$366,084
$RMBS RAMBUS INC$350,314
$NE Noble Corp plc$345,453
$CPRX CATALYST PHARMACEUTICALS, INC.$310,416
$CYTK CYTOKINETICS INC$308,327
$MTDR Matador Resources Co$264,156
$AVA AVISTA CORP$246,460
$POWI POWER INTEGRATIONS INC$246,323
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$236,208
$APPN APPIAN CORP$232,469
$SM SM Energy Co$223,155
$SLAB SILICON LABORATORIES INC.$222,929Exited Positions (14)
$EME EMCOR Group, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$EPAM EPAM Systems, Inc.
$TCBI TEXAS CAPITAL BANCSHARES INC/TX
$GTLS CHART INDUSTRIES INC
$IQV IQVIA HOLDINGS INC.
$DOMO DOMO, INC.
$LFST LifeStance Health Group, Inc.
$IOVA IOVANCE BIOTHERAPEUTICS, INC.
$OPK OPKO HEALTH, INC.
$ATOM Atomera Inc
$PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
$HAIN HAIN CELESTIAL GROUP INC
$SPWR SunPower Inc.Browse Top Institutional Investors
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