CIM INVESTMENT MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1179791
Institutional-grade research for retail investors
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
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares S&P 500 Index - FND
—Quality
$81.4M124,650 sh- 90.2#1
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- 76.1
Quality
$11.3M44,487 sh - 80.2
Quality
$8.9M30,921 sh - 83.7
Quality
$8.6M23,220 sh IShares Core MSCI EAFE ETF - FND
—Quality
$8.3M91,552 sh- 88.4
Quality
$7.7M22,671 sh - 86.4
Quality
$6.5M20,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares S&P 500 Index - FND | — | $81.4M | 124,650 |
 NVIDIA CORP$NVDA | 90.2#1 | $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 | 76.1 | $11.3M | 44,487 |
 Alphabet Inc.$GOOG | 80.2 | $8.9M | 30,921 |
 MICROSOFT CORP$MSFT | 83.7 | $8.6M | 23,220 |
| IShares Core MSCI EAFE ETF - FND | — | $8.3M | 91,552 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.7M | 22,671 |
 Broadcom Inc.$AVGO | 86.4 | $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
Full Holdings — CIM INVESTMENT MANAGEMENT INC (Q1 2026)
All 251 disclosed positions 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% | 90.2 |
| 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% | 76.1 |
| 6 | $GOOG | Alphabet Inc. | $8.9M | 2.4% | -0% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $8.6M | 2.3% | -0% | 83.7 |
| 8 | — | IShares Core MSCI EAFE ETF - FND | $8.3M | 2.2% | +0% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $7.7M | 2.0% | -0% | 88.4 |
| 10 | $AVGO | Broadcom Inc. | $6.5M | 1.7% | -0% | 86.4 |
| 11 |  $AMZN | AMAZON COM INC | $5.6M | 1.5% | -0% | 74.6 |
| 12 |  $META | Meta Platforms, Inc. | $5.3M | 1.4% | -0% | 80.9 |
| 13 |  $GOOGL | Alphabet Inc. | $5.1M | 1.4% | -0% | 80.2 |
| 14 | — | IShares MSCI EAFE Index ETF - FND | $4.6M | 1.2% | -1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.1% | -0% | 35.6 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.1% | -0% | 64.5 |
| 17 |  $EQIX | EQUINIX INC | $3.5M | 0.9% | -1% | 61.4 |
| 18 | — | Utilities Select Sector SPDR - COM | $3.2M | 0.9% | -0% | — |
| 19 |  $NFLX | NETFLIX INC | $3.2M | 0.8% | -0% | 86.7 |
| 20 |  $CAT | CATERPILLAR INC | $2.7M | 0.7% | -0% | 67.8 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | -0% | 67 |
| 22 |  $TSLA | Tesla, Inc. | $2.6M | 0.7% | -0% | 50.1 |
| 23 |  $SBUX | STARBUCKS CORP | $2.6M | 0.7% | -0% | 54.6 |
| 24 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.6% | -0% | 62 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.6% | -0% | 73.1 |
| 26 |  $RTX | RTX Corp | $2.2M | 0.6% | -0% | 70 |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.6% | -0% | 82.4 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.6% | -0% | 88.3 |
| 29 |  $WMT | Walmart Inc. | $2.0M | 0.6% | -0% | 63.2 |
| 30 |  $MCD | MCDONALDS CORP | $2.0M | 0.5% | -0% | 73.9 |
| 31 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.5% | -0% | 70.2 |
| 32 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.5% | -0% | 73.4 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.5% | -0% | 78.8 |
| 34 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.5% | -0% | 58.2 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.5% | -0% | 70.7 |
| 36 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | -0% | 89.3 |
| 37 |  $TGT | TARGET CORP | $1.8M | 0.5% | -0% | 53.1 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | -0% | 72.8 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.4% | -0% | 47.2 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.4% | -0% | 63.7 |
| 41 |  $BLK | BlackRock, Inc. | $1.4M | 0.4% | -0% | 70.3 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.4% | -0% | 65 |
| 43 |  $EBAY | EBAY INC | $1.4M | 0.4% | -0% | 69.3 |
| 44 |  $CMI | CUMMINS INC | $1.4M | 0.4% | -0% | 58.9 |
| 45 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.4% | -0% | 74 |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | -0% | 54.7 |
| 47 |  $V | VISA INC. | $1.3M | 0.4% | -0% | 83.5 |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.3% | -0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -0% | 74.8 |
| 50 |  $MA | Mastercard Inc | $1.3M | 0.3% | -0% | 81.7 |
| 51 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | -0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.3% | -9% | 61.8 |
| 53 |  $DE | DEERE & CO | $1.2M | 0.3% | -0% | 57.4 |
| 54 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -0% | 67.2 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -0% | 72.3 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -0% | 72.9 |
| 57 |  $CB | Chubb Ltd | $1.1M | 0.3% | -1% | — |
| 58 |  $BA | BOEING CO | $1.1M | 0.3% | -0% | 51.8 |
| 59 |  $NUE | NUCOR CORP | $1.1M | 0.3% | -0% | 58.9 |
| 60 |  $EQT | EQT Corp | $1.0M | 0.3% | -0% | 83.3 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.3% | -0% | 69.8 |
| 62 |  $WBD | Warner Bros. Discovery, Inc. | $990,125 | 0.3% | -0% | 42.1 |
| 63 |  $MRK | Merck & Co., Inc. | $979,161 | 0.3% | -0% | 70.9 |
| 64 |  $FDX | FEDEX CORP | $959,549 | 0.3% | -0% | 60.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $958,510 | 0.3% | -0% | 81.9 |
| 66 |  $ACN | Accenture plc | $896,469 | 0.2% | -0% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $893,248 | 0.2% | -0% | 66.5 |
| 68 |  $ADBE | ADOBE INC. | $889,430 | 0.2% | -0% | 80.4 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $873,178 | 0.2% | -0% | 70.1 |
| 70 |  $F | FORD MOTOR CO | $869,677 | 0.2% | -0% | 58.5 |
| 71 |  $STZ | CONSTELLATION BRANDS, INC. | $868,200 | 0.2% | -0% | 65 |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $860,063 | 0.2% | -1% | 58.6 |
| 73 |  $INTC | INTEL CORP | $853,871 | 0.2% | -0% | 41.5 |
| 74 |  $AMGN | AMGEN INC | $841,625 | 0.2% | -0% | 79.5 |
| 75 |  $PEP | PEPSICO INC | $827,851 | 0.2% | -0% | 62.7 |
| 76 |  $PANW | Palo Alto Networks Inc | $815,227 | 0.2% | -0% | 66.5 |
| 77 |  $HD | HOME DEPOT, INC. | $811,701 | 0.2% | -0% | 69.2 |
| 78 |  $DIS | Walt Disney Co | $805,062 | 0.2% | -0% | 68.9 |
| 79 |  $AFRM | Affirm Holdings, Inc. | $804,141 | 0.2% | -0% | 71.7 |
| 80 |  $J | JACOBS SOLUTIONS INC. | $794,736 | 0.2% | -0% | 47.7 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $784,520 | 0.2% | -0% | 70.4 |
| 82 |  $STRL | STERLING INFRASTRUCTURE, INC. | $783,587 | 0.2% | -13% | 73.3 |
| 83 |  $COIN | Coinbase Global, Inc. | $772,300 | 0.2% | -0% | 68 |
| 84 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $771,600 | 0.2% | -17% | 61.9 |
| 85 |  $FHI | FEDERATED HERMES, INC. | $751,464 | 0.2% | +97% | 70.6 |
| 86 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $749,840 | 0.2% | -0% | 66.3 |
| 87 |  $WYNN | WYNN RESORTS LTD | $747,916 | 0.2% | -0% | — |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $742,521 | 0.2% | -0% | 79.9 |
| 89 |  $TMUS | T-Mobile US, Inc. | $729,854 | 0.2% | -0% | 72.7 |
| 90 |  $DOW | DOW INC. | $713,006 | 0.2% | -0% | 38 |
| 91 |  $C | CITIGROUP INC | $702,462 | 0.2% | -0% | 54.8 |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $700,602 | 0.2% | -0% | 73.7 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $690,856 | 0.2% | -0% | — |
| 94 |  $KO | COCA COLA CO | $672,586 | 0.2% | -0% | 74 |
| 95 |  $UAA | Under Armour, Inc. | $668,397 | 0.2% | -2% | 40.5 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $667,436 | 0.2% | -0% | 72.4 |
| 97 |  $MDT | Medtronic plc | $667,118 | 0.2% | -0% | — |
| 98 | — | IShares Russell 3000 ETF - FND | $660,922 | 0.2% | +0% | — |
| 99 |  $NTAP | NetApp, Inc. | $659,904 | 0.2% | -0% | 75 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $658,425 | 0.2% | -0% | 65.7 |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $653,159 | 0.2% | -0% | 65.9 |
| 102 |  $LEN | LENNAR CORP /NEW/ | $651,213 | 0.2% | -0% | 49.2 |
| 103 |  $MRCY | MERCURY SYSTEMS INC | $650,868 | 0.2% | +17% | 42.9 |
| 104 |  $COP | CONOCOPHILLIPS | $648,252 | 0.2% | -0% | 74.8 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $631,072 | 0.2% | -0% | 60.5 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $626,145 | 0.2% | -0% | 66.8 |
| 107 |  $SLB | SLB LIMITED/NV | $626,136 | 0.2% | -0% | 63.2 |
| 108 |  $NOW | ServiceNow, Inc. | $606,495 | 0.2% | -0% | 76 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $602,701 | 0.2% | -0% | 71.6 |
| 110 |  $ENSG | ENSIGN GROUP, INC | $601,679 | 0.2% | -2% | 68 |
| 111 |  $LNC | LINCOLN NATIONAL CORP | $580,993 | 0.2% | -0% | 50.8 |
| 112 |  $ENS | EnerSys | $579,530 | 0.1% | +0% | 56 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $572,812 | 0.1% | -0% | 68.4 |
| 114 |  $LOW | LOWES COMPANIES INC | $572,506 | 0.1% | -0% | 63.5 |
| 115 |  $WTS | WATTS WATER TECHNOLOGIES INC | $558,228 | 0.1% | +0% | 70.7 |
| 116 |  $INCY | INCYTE CORP | $558,132 | 0.1% | -0% | 81.2 |
| 117 |  $PPG | PPG INDUSTRIES INC | $551,715 | 0.1% | -0% | 57.1 |
| 118 |  $VIAV | VIAVI SOLUTIONS INC. | $550,584 | 0.1% | -43% | 42.9 |
| 119 |  $CTRA | Coterra Energy Inc. | $550,433 | 0.1% | -0% | 80.6 |
| 120 |  $HALO | HALOZYME THERAPEUTICS, INC. | $548,838 | 0.1% | -2% | 81.2 |
| 121 |  $CNO | CNO Financial Group, Inc. | $546,139 | 0.1% | +19% | 49.1 |
| 122 |  $ON | ON SEMICONDUCTOR CORP | $541,924 | 0.1% | -0% | 42.4 |
| 123 |  $FN | Fabrinet | $540,295 | 0.1% | NEW | 72.4 |
| 124 |  $CRUS | CIRRUS LOGIC, INC. | $533,503 | 0.1% | +35% | 75.3 |
| 125 |  $IRTC | iRhythm Holdings, Inc. | $530,028 | 0.1% | -18% | 41.1 |
| 126 |  $TFX | TELEFLEX INC | $519,945 | 0.1% | -0% | 30.5 |
| 127 |  $BIIB | BIOGEN INC. | $518,824 | 0.1% | -0% | 65.6 |
| 128 |  $LITE | Lumentum Holdings Inc. | $518,637 | 0.1% | -84% | 63.4 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $518,044 | 0.1% | -0% | 61.7 |
| 130 |  $EA | ELECTRONIC ARTS INC. | $514,568 | 0.1% | -0% | 71.1 |
| 131 |  $MEDP | Medpace Holdings, Inc. | $509,001 | 0.1% | +0% | 77.4 |
| 132 |  $FLR | FLUOR CORP | $504,706 | 0.1% | +40% | 66.2 |
| 133 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $500,128 | 0.1% | +0% | 64.2 |
| 134 |  $FORM | FORMFACTOR INC | $491,836 | 0.1% | +11% | 54 |
| 135 |  $CI | Cigna Group | $485,218 | 0.1% | -0% | 66.8 |
| 136 |  $CTVA | Corteva, Inc. | $483,258 | 0.1% | -0% | 48.4 |
| 137 |  $ADM | Archer-Daniels-Midland Co | $482,589 | 0.1% | -0% | 49.4 |
| 138 |  $IONQ | IonQ, Inc. | $480,510 | 0.1% | NEW | 32.8 |
| 139 |  $ABT | ABBOTT LABORATORIES | $479,058 | 0.1% | -0% | 67 |
| 140 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $472,206 | 0.1% | -0% | 66.8 |
| 141 |  $TTMI | TTM TECHNOLOGIES INC | $471,902 | 0.1% | -46% | 59 |
| 142 |  $PFE | PFIZER INC | $467,307 | 0.1% | -0% | 69 |
| 143 |  $SO | SOUTHERN CO | $461,655 | 0.1% | -0% | 65.1 |
| 144 |  $BL | BLACKLINE, INC. | $431,420 | 0.1% | +90% | 49.9 |
| 145 |  $CRM | Salesforce, Inc. | $420,194 | 0.1% | -0% | 75.2 |
| 146 |  $DUK | Duke Energy CORP | $419,139 | 0.1% | -0% | 64 |
| 147 |  $BIO | BIO-RAD LABORATORIES, INC. | $417,289 | 0.1% | -0% | 40.3 |
| 148 |  $STAG | STAG Industrial, Inc. | $415,483 | 0.1% | +51% | 67.8 |
| 149 |  $BCO | BRINKS CO | $412,862 | 0.1% | +0% | 52 |
| 150 |  $EW | Edwards Lifesciences Corp | $398,718 | 0.1% | -0% | 67.6 |
| 151 |  $QTWO | Q2 Holdings, Inc. | $398,502 | 0.1% | +28% | 62.4 |
| 152 |  $GILD | GILEAD SCIENCES, INC. | $394,556 | 0.1% | -0% | 77.8 |
| 153 |  $LILA | Liberty Latin America Ltd. | $388,777 | 0.1% | +142% | — |
| 154 |  $PYPL | PayPal Holdings, Inc. | $387,576 | 0.1% | -0% | 70.5 |
| 155 |  $UBER | Uber Technologies, Inc | $386,911 | 0.1% | -1% | 79.3 |
| 156 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $384,338 | 0.1% | +54% | 68.7 |
| 157 |  $COHR | COHERENT CORP. | $382,565 | 0.1% | -32% | 64 |
| 158 |  $EXE | EXPAND ENERGY Corp | $382,254 | 0.1% | +59% | 83.9 |
| 159 |  $MOS | MOSAIC CO | $380,307 | 0.1% | -0% | 54.3 |
| 160 |  $ZG | ZILLOW GROUP, INC. | $377,973 | 0.1% | -0% | 57.3 |
| 161 |  $GPN | GLOBAL PAYMENTS INC | $376,611 | 0.1% | -0% | 42.9 |
| 162 |  $KBH | KB HOME | $376,429 | 0.1% | +0% | 45.9 |
| 163 |  $MOD | MODINE MANUFACTURING CO | $373,175 | 0.1% | -3% | 48.8 |
| 164 |  $AVNT | AVIENT CORP | $371,857 | 0.1% | +34% | 49.8 |
| 165 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $370,270 | 0.1% | -0% | 64.9 |
| 166 |  $TFC | TRUIST FINANCIAL CORP | $370,150 | 0.1% | -1% | — |
| 167 |  $LYB | LyondellBasell Industries N.V. | $367,515 | 0.1% | NEW | — |
| 168 |  $ELF | e.l.f. Beauty, Inc. | $366,084 | 0.1% | NEW | 53.4 |
| 169 |  $AAL | American Airlines Group Inc. | $365,622 | 0.1% | -0% | 50.6 |
| 170 |  $AVAV | AeroVironment Inc | $365,368 | 0.1% | +62% | 42.1 |
| 171 |  $VLTO | Veralto Corp | $364,732 | 0.1% | -0% | 74.4 |
| 172 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $362,662 | 0.1% | -0% | 68.1 |
| 173 |  $VLY | VALLEY NATIONAL BANCORP | $362,076 | 0.1% | +42% | — |
| 174 |  $AX | Axos Financial, Inc. | $360,356 | 0.1% | +2% | 34.3 |
| 175 |  $YETI | YETI Holdings, Inc. | $359,241 | 0.1% | +0% | 54.8 |
| 176 |  $ATEN | A10 Networks, Inc. | $353,551 | 0.1% | +42% | 66.1 |
| 177 |  $RMBS | RAMBUS INC | $350,314 | 0.1% | NEW | 75.2 |
| 178 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $349,233 | 0.1% | -0% | 75.1 |
| 179 |  $NE | Noble Corp plc | $345,453 | 0.1% | NEW | — |
| 180 |  $DXCM | DEXCOM INC | $345,086 | 0.1% | -0% | 77.9 |
| 181 |  $COF | CAPITAL ONE FINANCIAL CORP | $343,516 | 0.1% | -1% | 71 |
| 182 |  $ZTS | Zoetis Inc. | $335,598 | 0.1% | -0% | 72.6 |
| 183 |  $BDX | BECTON DICKINSON & CO | $333,642 | 0.1% | -0% | 50.7 |
| 184 |  $HOMB | HOME BANCSHARES INC | $323,133 | 0.1% | +41% | — |
| 185 |  $HAL | HALLIBURTON CO | $321,395 | 0.1% | -0% | 50.9 |
| 186 |  $XYZ | Block, Inc. | $319,375 | 0.1% | +0% | 60.3 |
| 187 |  $MOG-A | MOOG INC. | $319,270 | 0.1% | -33% | 66.2 |
| 188 |  $HQY | HEALTHEQUITY, INC. | $318,903 | 0.1% | +0% | 72.3 |
| 189 |  $ACAD | ACADIA PHARMACEUTICALS INC | $316,960 | 0.1% | +0% | 69.8 |
| 190 |  $ENPH | Enphase Energy, Inc. | $315,184 | 0.1% | -0% | 44.1 |
| 191 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $310,416 | 0.1% | NEW | 78.7 |
| 192 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $309,716 | 0.1% | -14% | 39.7 |
| 193 |  $AMBA | AMBARELLA INC | $308,747 | 0.1% | +43% | 38.5 |
| 194 |  $CYTK | CYTOKINETICS INC | $308,327 | 0.1% | NEW | 28 |
| 195 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $308,176 | 0.1% | +28% | 33 |
| 196 |  $ELV | Elevance Health, Inc. | $306,802 | 0.1% | -0% | 59.4 |
| 197 |  $TXRH | Texas Roadhouse, Inc. | $297,913 | 0.1% | +0% | 68 |
| 198 |  $LGND | LIGAND PHARMACEUTICALS INC | $296,281 | 0.1% | +3% | 66 |
| 199 |  $FSLY | Fastly, Inc. | $292,605 | 0.1% | -45% | 40.2 |
| 200 |  $WY | WEYERHAEUSER CO | $288,885 | 0.1% | -0% | 52.9 |
| 201 |  $SHAK | Shake Shack Inc. | $287,174 | 0.1% | +0% | 54.5 |
| 202 |  $Q | Qnity Electronics, Inc. | $285,335 | 0.1% | -1% | — |
| 203 |  $SSD | Simpson Manufacturing Co., Inc. | $281,972 | 0.1% | -1% | 62.6 |
| 204 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $280,942 | 0.1% | +30% | 37.6 |
| 205 |  $EOG | EOG RESOURCES INC | $279,309 | 0.1% | -0% | 71.1 |
| 206 |  $IRDM | Iridium Communications Inc. | $278,454 | 0.1% | +0% | 59.2 |
| 207 |  $MAS | MASCO CORP /DE/ | $278,306 | 0.1% | -0% | 59.9 |
| 208 |  $XRAY | DENTSPLY SIRONA Inc. | $275,140 | 0.1% | -0% | 37 |
| 209 |  $JBTM | JBT MAREL Corp | $275,048 | 0.1% | +24% | 55.7 |
| 210 |  $ZWS | Zurn Elkay Water Solutions Corp | $270,878 | 0.1% | +30% | 67.4 |
| 211 |  $PINS | PINTEREST, INC. | $264,793 | 0.1% | -0% | 62 |
| 212 |  $MTDR | Matador Resources Co | $264,156 | 0.1% | NEW | 66.1 |
| 213 |  $LUV | SOUTHWEST AIRLINES CO | $260,360 | 0.1% | -0% | 51.1 |
| 214 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $260,301 | 0.1% | +0% | 30.3 |
| 215 |  $MDLZ | Mondelez International, Inc. | $259,783 | 0.1% | -0% | 53.9 |
| 216 |  $ALB | ALBEMARLE CORP | $257,446 | 0.1% | -0% | 50.2 |
| 217 |  $SPXC | SPX Technologies, Inc. | $255,323 | 0.1% | +22% | 66 |
| 218 |  $CCZ | COMCAST CORP | $252,217 | 0.1% | -0% | 70.4 |
| 219 |  $OSIS | OSI SYSTEMS INC | $247,986 | 0.1% | +0% | 64.1 |
| 220 |  $AVA | AVISTA CORP | $246,460 | 0.1% | NEW | 57.9 |
| 221 |  $POWI | POWER INTEGRATIONS INC | $246,323 | 0.1% | NEW | 42.2 |
| 222 |  $POOL | POOL CORP | $241,380 | 0.1% | -1% | 56.3 |
| 223 |  $WDFC | WD 40 CO | $238,610 | 0.1% | +0% | 54.1 |
| 224 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $236,208 | 0.1% | NEW | 48 |
| 225 |  $APPN | APPIAN CORP | $232,469 | 0.1% | NEW | 56.5 |
| 226 |  $CMC | COMMERCIAL METALS Co | $231,837 | 0.1% | +3% | 66 |
| 227 |  $DD | DuPont de Nemours, Inc. | $227,031 | 0.1% | -1% | 31.1 |
| 228 |  $SM | SM Energy Co | $223,155 | 0.1% | NEW | 66.6 |
| 229 |  $SLAB | SILICON LABORATORIES INC. | $222,929 | 0.1% | NEW | 36.6 |
| 230 |  $VNO | VORNADO REALTY TRUST | $218,550 | 0.1% | -0% | 69.1 |
| 231 |  $WHR | WHIRLPOOL CORP /DE/ | $214,008 | 0.1% | -0% | 40.6 |
| 232 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $212,606 | 0.1% | +0% | 63.7 |
| 233 | — | IShares Russell 2000 ETF - FND | $212,040 | 0.1% | -44% | — |
| 234 |  $EMN | EASTMAN CHEMICAL CO | $211,712 | 0.1% | NEW | 49.4 |
| 235 |  $FIS | Fidelity National Information Services, Inc. | $210,063 | 0.1% | -0% | 69.6 |
| 236 |  $HWC | HANCOCK WHITNEY CORP | $209,465 | 0.1% | +0% | — |
| 237 |  $TRNO | Terreno Realty Corp | $203,853 | 0.1% | NEW | 75.4 |
| 238 |  $JBLU | JETBLUE AIRWAYS CORP | $194,829 | 0.1% | +1% | 37.6 |
| 239 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $191,059 | 0.1% | +0% | — |
| 240 |  $RKT | Rocket Companies, Inc. | $182,799 | 0.1% | +0% | — |
| 241 |  $PEB | Pebblebrook Hotel Trust | $155,185 | 0.0% | +0% | 45.3 |
| 242 |  $RLJ | RLJ Lodging Trust | $151,398 | 0.0% | +0% | 45.7 |
| 243 | — | EXP World Holdings, Inc. - COM | $140,442 | 0.0% | NEW | — |
| 244 |  $SIGA | SIGA TECHNOLOGIES INC | $130,428 | 0.0% | +0% | 73.6 |
| 245 |  $OI | O-I Glass, Inc. /DE/ | $129,305 | 0.0% | +0% | 38.4 |
| 246 |  $HOPE | HOPE BANCORP INC | $122,289 | 0.0% | +0% | — |
| 247 |  $CLNE | Clean Energy Fuels Corp. | $77,902 | 0.0% | +0% | 32.1 |
| 248 |  $YEXT | Yext, Inc. | $74,077 | 0.0% | +0% | 55 |
| 249 |  $PTON | PELOTON INTERACTIVE, INC. | $43,432 | 0.0% | -0% | 41.6 |
| 250 |  $AVD | AMERICAN VANGUARD CORP | $34,683 | 0.0% | +0% | 27.7 |
| 251 | — | Contra Verve Therapeutic - COM | $0 | 0.0% | +5% | — |
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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CIM INVESTMENT MANAGEMENT INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CIM INVESTMENT MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CIM INVESTMENT MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CIM INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For CIM INVESTMENT MANAGEMENT INC (SEC CIK: 1179791), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIM INVESTMENT MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.