Cim Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.8M
Q ending 2026-03-31
Prior quarter
$381.9M
Q ending 2025-12-31
Change
-1.9% QoQ · -14.4% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Index | IVV | Shares | $81.4M | 125K |
| Nvidia Corporation | NVDA | Shares | $18.5M | 106K |
| Ishares S&P Midcap 400 | IJH | Shares | $17.3M | 256K |
| Ishares S&P Smcap 600 | IJR | Shares | $13.0M | 104K |
| Apple Inc | AAPL | Shares | $11.3M | 44K |
| Alphabet Inc-Cl A | GOOGL | Shares | $8.9M | 31K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $8.3M | 92K |
| Micron Technology Inc | MU | Shares | $7.7M | 23K |
| Broadcom Ltd | AVGO | Shares | $6.5M | 21K |
| Amazon.Com Inc | AMZN | Shares | $5.6M | 27K |
| Meta Platforms Inc. | META | Shares | $5.3M | 9K |
| Alphabet Inc-Cl C | GOOG | Shares | $5.1M | 18K |
| Ishares Msci Eafe Index Etf | EFA | Shares | $4.6M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $4.0M | 8K |
| Equinix Inc. | EQIX | Shares | $3.5M | 4K |
| Utilities Select Sector Spdr | XLU | Shares | $3.2M | 71K |
| Netflix Inc | NFLX | Shares | $3.2M | 33K |
| Caterpillar Inc. | CAT | Shares | $2.7M | 4K |
| Costco Wholesale Corp | COST | Shares | $2.6M | 3K |
| Tesla Motors Inc | TSLA | Shares | $2.6M | 7K |
| Starbucks | SBUX | Shares | $2.6M | 29K |
| Akamai Technologies | AKAM | Shares | $2.4M | 21K |
| Freeport-Mcmoran Inc | FCX | Shares | $2.3M | 40K |
| Raytheon Technologies Corp. | RTX | Shares | $2.2M | 11K |
| Lam Research Corp | LRCX | Shares | $2.1M | 10K |
| Newmont Mining Corp | NEM | Shares | $2.1M | 19K |
| Wal-Mart Stores Inc | WMT | Shares | $2.0M | 16K |
| Mcdonalds Corp. | MCD | Shares | $2.0M | 6K |
| Digital Realy Trust Inc | DLR | Shares | $2.0M | 11K |
| Leidos Holdings Inc. | LDOS | Shares | $2.0M | 13K |
| Adv Micro Device | AMD | Shares | $1.9M | 10K |
| Generac Holdings Inc. | GNRC | Shares | $1.9M | 10K |
| Waste Mgmt Holding | WM | Shares | $1.8M | 8K |
| Lilly (Eli) Co. | LLY | Shares | $1.8M | 2K |
| Target Corp. | TGT | Shares | $1.8M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Take-Two Interactive Software | TTWO | Shares | $1.6M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Blackrock Funding Inc. | BLK | Shares | $1.4M | 1K |
| Lockheed Martin Corp. | LMT | Shares | $1.4M | 2K |
| Ebay, Inc. | EBAY | Shares | $1.4M | 15K |
| Cummins Inc. | CMI | Shares | $1.4M | 3K |
| Union Pacific Corp | UNP | Shares | $1.4M | 6K |
| Chevron Corp | CVX | Shares | $1.3M | 6K |
| Visa Inc-Class A Shares | V | Shares | $1.3M | 4K |
| Arm Holdings Plc-Spons Adr | ARM | Shares | $1.3M | 9K |
| Applied Materials Inc | AMAT | Shares | $1.3M | 4K |
| Mastercard Inc-Class A | MA | Shares | $1.3M | 3K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Deere & Company | DE | Shares | $1.2M | 2K |
| Oracle Systems Corp. | ORCL | Shares | $1.2M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 15K |
| Procter & Gamble Co/The | PG | Shares | $1.1M | 8K |
| Chubb Corp. | Shares | $1.1M | 3K | |
| Boeing Co/The | BA | Shares | $1.1M | 5K |
| Nucor Corporation | NUE | Shares | $1.1M | 6K |
| Eqt Corp. | EQT | Shares | $1.0M | 16K |
| American Tower Corp | AMT | Shares | $1.0M | 6K |
| Warner Bros Discovery Inc. | WBD | Shares | $990K | 36K |
| Merck & Co. Inc. | MRK | Shares | $979K | 8K |
| Fedex Corp | FDX | Shares | $960K | 3K |
| Qualcomm Inc | QCOM | Shares | $959K | 7K |
| Accenture Ltd-Cl A | Shares | $896K | 5K | |
| L3Harris Tech | LHX | Shares | $893K | 3K |
| Adobe Systems | ADBE | Shares | $889K | 4K |
| Bristol Myers Squibb Co | BMY | Shares | $873K | 14K |
| Ford Motor Co | F | Shares | $870K | 75K |
| Constellation Brands, Inc | STZ | Shares | $868K | 6K |
| Prudential Financial Inc | PRU | Shares | $860K | 9K |
| Intel Corp | INTC | Shares | $854K | 19K |
| Amgen Inc | AMGN | Shares | $842K | 2K |
| Pepsico Inc | PEP | Shares | $828K | 5K |
| Palo Alto Networksinc. | PANW | Shares | $815K | 5K |
| Home Depot Inc | HD | Shares | $812K | 2K |
| Walt Disney Co/The | DIS | Shares | $805K | 8K |
| Affirm Holdings Inc. | AFRM | Shares | $804K | 18K |
| Jacobs Engineering Group Inc | J | Shares | $795K | 6K |
| Texas Instruments Inc | TXN | Shares | $785K | 4K |
| Sterling Infrastructure | STRL | Shares | $784K | 2K |
| Coinbase Global Inc. | COIN | Shares | $772K | 4K |
| Advance Energy Ind. | AEIS | Shares | $772K | 2K |
| Federated Hermes Inc. | FHI | Shares | $751K | 13K |
| Occidental Petroleum Corp | OXY | Shares | $750K | 12K |
| Wynn Resorts Ltd | WYNN | Shares | $748K | 7K |
| Boston Scientific | BSX | Shares | $743K | 12K |
| T-Mobile Inc. | TMUS | Shares | $730K | 3K |
| Dow Inc | DOW | Shares | $713K | 17K |
| Citigroup Inc | C | Shares | $702K | 6K |
| Las Vegas Sands Corp. | LVS | Shares | $701K | 13K |
| Wells Fargo & Co | WFC | Shares | $691K | 9K |
| Coca Cola Co/The | KO | Shares | $673K | 9K |
| Under Armour Inc. | UAA | Shares | $668K | 113K |
| Colgate-Palmolive Co. | CL | Shares | $667K | 8K |
| Medtronic Plc | Shares | $667K | 8K | |
| Ishares Russell 3000 Etf | IWV | Shares | $661K | 2K |
| Network App. Inc. | NTAP | Shares | $660K | 6K |
| Honeywell International Inc | HONGBP | Shares | $658K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.