Cim Investment Management Inc Top Holdings and 13F Report (2026) About Cim Investment Management IncInvestment ActivityCim Investment Management Inc has $374.77 million in total holdings as of March 31, 2026.Cim Investment Management Inc owns shares of 251 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Cim Investment Management Inc has purchased 247 new stocks and bought additional shares in 30 stocks.Cim Investment Management Inc sold shares of 175 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $81,422,626NVIDIA $18,458,322iShares Core S&P Mid-Cap ETF $17,281,197iShares Core S&P Small-Cap ETF $12,976,597Apple $11,290,356 Largest New Holdings this Quarter G3323L100 - Fabrinet $540,295 Holding46222L108 - IonQ $480,510 HoldingN53745100 - LyondellBasell Industries $367,515 Holding26856L103 - e.l.f. Beauty $366,084 Holding750917106 - Rambus $350,314 Holding Largest Purchases this Quarter Fabrinet 1,036 shares (about $540.30K)IonQ 16,667 shares (about $480.51K)Federated Hermes 6,508 shares (about $369.07K)LyondellBasell Industries 4,562 shares (about $367.52K)e.l.f. Beauty 6,040 shares (about $366.08K) Largest Sales this Quarter Lumentum 3,892 shares (about $2.74M)iShares Core S&P 500 ETF 1,770 shares (about $1.16M)Viavi Solutions 12,453 shares (about $414.44K)TTM Technologies 4,183 shares (about $407.51K)Fastly 8,367 shares (about $243.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$81,422,626$1,156,182 â–¼-1.4%124,65021.7%ETFNVDANVIDIA$18,458,322$78,306 â–¼-0.4%105,8394.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,281,197$157,007 â–¼-0.9%255,9044.6%ETFIJRiShares Core S&P Small-Cap ETF$12,976,597$63,771 â–¼-0.5%104,3893.5%ETFAAPLApple$11,290,356$51,012 â–¼-0.4%44,4873.0%Computer and TechnologyGOOGLAlphabet$8,891,643$38,533 â–¼-0.4%30,9212.4%Computer and TechnologyMSFTMicrosoft$8,595,347$37,387 â–¼-0.4%23,2202.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,288,2030.0%91,5522.2%ETFMUMicron Technology$7,659,171$32,770 â–¼-0.4%22,6712.0%Computer and TechnologyAVGOBroadcom$6,458,855$28,475 â–¼-0.4%20,8681.7%Computer and TechnologyAMZNAmazon.com$5,563,933$23,326 â–¼-0.4%26,7151.5%Retail/WholesaleMETAMeta Platforms$5,303,073$24,029 â–¼-0.5%9,2691.4%Computer and TechnologyGOOGAlphabet$5,051,890$22,375 â–¼-0.4%17,6111.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,591,238$28,362 â–¼-0.6%47,2691.2%FinanceJPMJPMorgan Chase & Co.$4,095,001$18,238 â–¼-0.4%13,9211.1%FinanceBRK.BBerkshire Hathaway$3,988,861$19,168 â–¼-0.5%8,3241.1%FinanceEQIXEquinix$3,496,516$35,289 â–¼-1.0%3,5670.9%FinanceXLUUtilities Select Sector SPDR Fund$3,237,035$15,557 â–¼-0.5%70,5390.9%ETFNFLXNetflix$3,151,124$14,134 â–¼-0.4%32,7730.8%Consumer DiscretionaryCATCaterpillar$2,668,060$12,044 â–¼-0.4%3,7660.7%IndustrialsCOSTCostco Wholesale$2,625,593$11,957 â–¼-0.5%2,6350.7%Retail/WholesaleTSLATesla$2,596,302$10,037 â–¼-0.4%6,9840.7%Auto/Tires/TrucksSBUXStarbucks$2,569,262$11,378 â–¼-0.4%28,6780.7%Retail/WholesaleAKAMAkamai Technologies$2,412,539$11,140 â–¼-0.5%21,0060.6%Computer and TechnologyFCXFreeport-McMoRan$2,342,794$10,757 â–¼-0.5%39,8570.6%Basic MaterialsRTXRTX$2,187,486$10,802 â–¼-0.5%11,3400.6%AerospaceLAM Research Corp$2,066,733$8,974 â–¼-0.4%9,6730.6%COMNEMNewmont$2,060,430$9,851 â–¼-0.5%19,0340.5%Basic MaterialsWal-Mart Stores Inc$2,049,501$9,570 â–¼-0.5%16,4910.5%COMMCDMcDonald's$2,018,581$9,324 â–¼-0.5%6,4950.5%Retail/WholesaleDLRDigital Realty Trust$2,011,504$9,912 â–¼-0.5%11,1620.5%FinanceLDOSLeidos$2,009,629$9,642 â–¼-0.5%12,9220.5%Computer and TechnologyAMDAdvanced Micro Devices$1,948,859$7,934 â–¼-0.4%9,5800.5%Computer and TechnologyGNRCGenerac$1,873,605$8,985 â–¼-0.5%9,5920.5%IndustrialsWMWaste Management$1,823,613$7,583 â–¼-0.4%7,9360.5%Business ServicesLLYEli Lilly and Company$1,820,225$7,358 â–¼-0.4%1,9790.5%MedicalTGTTarget$1,782,367$7,999 â–¼-0.4%14,7060.5%Retail/WholesaleJNJJohnson & Johnson$1,678,325$8,067 â–¼-0.5%6,8660.4%MedicalTTWOTake-Two Interactive Software$1,551,165$7,110 â–¼-0.5%7,8540.4%Consumer DiscretionaryTMOThermo Fisher Scientific$1,537,997$7,373 â–¼-0.5%3,1290.4%MedicalBlackrock Funding Inc.$1,434,871$6,732 â–¼-0.5%1,4920.4%COMLMTLockheed Martin$1,407,020$5,440 â–¼-0.4%2,3280.4%AerospaceEBAYeBay$1,385,688$6,644 â–¼-0.5%15,2240.4%Retail/WholesaleCMICummins$1,369,799$6,456 â–¼-0.5%2,5460.4%Auto/Tires/TrucksUNPUnion Pacific$1,365,465$6,551 â–¼-0.5%5,6280.4%TransportationCVXChevron$1,335,126$6,207 â–¼-0.5%6,4530.4%EnergyVVisa$1,334,390$5,138 â–¼-0.4%4,4150.4%Business ServicesARM Holdings PLC-Spons ADR$1,304,941$6,505 â–¼-0.5%8,6260.3%COMAMATApplied Materials$1,274,193$5,810 â–¼-0.5%3,7280.3%Computer and TechnologyMAMastercard$1,271,635$5,496 â–¼-0.4%2,5450.3%Business ServicesMSMorgan Stanley$1,255,340$5,760 â–¼-0.5%7,6280.3%FinanceXOMExxonMobil$1,214,087$115,199 â–¼-8.7%7,1560.3%EnergyDEDeere & Company$1,198,139$5,633 â–¼-0.5%2,1270.3%IndustrialsORCLOracle$1,171,437$5,443 â–¼-0.5%7,9630.3%Computer and TechnologyCSCOCisco Systems$1,167,962$5,586 â–¼-0.5%15,0530.3%Computer and TechnologyPGProcter & Gamble$1,123,021$5,055 â–¼-0.4%7,7750.3%Consumer StaplesCBChubb$1,095,125$5,541 â–¼-0.5%3,3600.3%FinanceBABoeing$1,062,223$5,175 â–¼-0.5%5,3370.3%AerospaceNUENucor$1,050,111$4,735 â–¼-0.4%6,2100.3%Basic MaterialsEQTEQT$1,038,478$4,964 â–¼-0.5%16,3180.3%EnergyAMTAmerican Tower$1,008,558$4,660 â–¼-0.5%5,8440.3%FinanceWBDWarner Bros. Discovery$990,125$4,503 â–¼-0.5%36,0570.3%Consumer DiscretionaryMRKMerck & Co., Inc.$979,161$4,451 â–¼-0.5%8,1400.3%MedicalFDXFedEx$959,549$4,274 â–¼-0.4%2,6940.3%TransportationQCOMQualcomm$958,510$4,121 â–¼-0.4%7,4430.3%Computer and TechnologyACNAccenture$896,469$3,966 â–¼-0.4%4,5210.2%Computer and TechnologyLHXL3Harris Technologies$893,248$4,487 â–¼-0.5%2,5880.2%AerospaceADBEAdobe$889,430$3,889 â–¼-0.4%3,6590.2%Computer and TechnologyBMYBristol Myers Squibb$873,178$3,882 â–¼-0.4%14,3970.2%MedicalFFord Motor$869,677$4,131 â–¼-0.5%75,3620.2%Auto/Tires/TrucksSTZConstellation Brands$868,200$3,600 â–¼-0.4%5,7880.2%Consumer StaplesPRUPrudential Financial$860,063$4,494 â–¼-0.5%8,8040.2%FinanceINTCIntel$853,871$3,001 â–¼-0.4%19,3490.2%Computer and TechnologyAMGNAmgen$841,625$3,870 â–¼-0.5%2,3920.2%MedicalPEPPepsiCo$827,851$4,038 â–¼-0.5%5,3310.2%Consumer StaplesPANWPalo Alto Networks$815,227$3,367 â–¼-0.4%5,0850.2%Computer and TechnologyHDHome Depot$811,701$3,947 â–¼-0.5%2,4680.2%Retail/WholesaleDISWalt Disney$805,062$3,855 â–¼-0.5%8,3530.2%Consumer DiscretionaryAFRMAffirm$804,141$3,711 â–¼-0.5%17,5500.2%Computer and TechnologyJJacobs Solutions$794,736$3,691 â–¼-0.5%6,2440.2%Business ServicesTXNTexas Instruments$784,520$3,495 â–¼-0.4%4,0410.2%Computer and TechnologySTRLSterling Infrastructure$783,587$120,552 â–¼-13.3%1,9240.2%ConstructionCOINCoinbase Global$772,300$3,492 â–¼-0.5%4,4230.2%FinanceAEISAdvanced Energy Industries$771,600$155,224 â–¼-16.7%2,3910.2%Computer and TechnologyFHIFederated Hermes$751,464$369,069 â–²96.5%13,2510.2%FinanceOXYOccidental Petroleum$749,840$3,250 â–¼-0.4%11,5360.2%EnergyWYNNWynn Resorts$747,916$3,453 â–¼-0.5%7,3650.2%Consumer DiscretionaryBSXBoston Scientific$742,521$3,577 â–¼-0.5%11,8330.2%MedicalTMUST-Mobile US$729,854$3,571 â–¼-0.5%3,4750.2%Computer and TechnologyDOWDOW$713,006$3,415 â–¼-0.5%17,1190.2%Basic MaterialsCCitigroup$702,462$3,402 â–¼-0.5%6,1940.2%Financial ServicesLVSLas Vegas Sands$700,602$3,233 â–¼-0.5%13,0030.2%Consumer DiscretionaryWFCWells Fargo & Company$690,856$3,344 â–¼-0.5%8,6780.2%FinanceKOCocaCola$672,586$3,270 â–¼-0.5%8,8440.2%Consumer StaplesUAAUnder Armour$668,397$12,488 â–¼-1.8%113,0960.2%Consumer DiscretionaryCLColgate-Palmolive$667,436$3,068 â–¼-0.5%7,8310.2%Consumer StaplesMDTMedtronic$667,118$3,206 â–¼-0.5%7,6990.2%MedicalIWViShares Russell 3000 ETF$660,9220.0%1,7830.2%ETFNTAPNetApp$659,904$2,969 â–¼-0.4%6,4450.2%Computer and TechnologyHONHoneywell International$658,425$3,164 â–¼-0.5%2,9130.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
