Cim Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on September 29, 2026, Cim Investment Management Inc disclosed 275 stock positions valued at approximately $417.22M as of quarter-end June 30, 2026. The largest holdings include IShares S&P 500 Index, NVIDIA Corporation, and IShares S&P MidCap 400.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $417.22M
Holdings by Sector
Cim Investment Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | IVV | Other | 20.36% | 113,454 | -11,196 | -8.98% | $84,964,566 |
| NVIDIA Corporation | NVDA | Technology | 4.67% | 97,279 | -8,560 | -8.09% | $19,464,555 |
| IShares S&P MidCap 400 | IJH | Other | 4.45% | 240,944 | -14,960 | -5.85% | $18,579,192 |
| Micron Technology Inc | MU | Technology | 3.80% | 13,717 | -8,954 | -39.50% | $15,833,396 |
| IShares S&P SmCap 600 | IJR | Other | 3.50% | 98,337 | -6,052 | -5.80% | $14,584,360 |
| Apple Inc | AAPL | Technology | 2.83% | 40,733 | -3,754 | -8.44% | $11,786,501 |
| Alphabet Inc-Cl A | GOOGL | Communication Services | 2.43% | 28,409 | -2,512 | -8.12% | $10,152,524 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 2.00% | 86,584 | -4,968 | -5.43% | $8,362,283 |
| Microsoft Corp | MSFT | Technology | 1.99% | 22,281 | -939 | -4.04% | $8,311,259 |
| Broadcom LTD | AVGO | Technology | 1.73% | 19,153 | -1,715 | -8.22% | $7,235,046 |
| Alphabet Inc-Cl C | GOOG | Communication Services | 1.37% | 16,138 | -1,473 | -8.36% | $5,702,038 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.36% | 23,735 | -2,980 | -11.15% | $5,657,000 |
| Adv Micro Device | AMD | Technology | 1.22% | 8,740 | -840 | -8.77% | $5,077,153 |
| Meta Platforms Inc. | META | Communication Services | 1.15% | 8,513 | -756 | -8.16% | $4,795,288 |
| IShares MSCI EAFE Index ETF | EFA | Other | 1.11% | 44,748 | -2,521 | -5.33% | $4,648,422 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.00% | 12,758 | -1,163 | -8.35% | $4,176,076 |
| LAM Research Corp | LRCX | Other | 0.92% | 8,884 | -789 | -8.16% | $3,849,704 |
| Berkshire Hathaway Inc-Cl B | BRK-B | Financial Services | 0.91% | 7,582 | -742 | -8.91% | $3,793,957 |
| Caterpillar Inc. | CAT | Industrials | 0.88% | 3,437 | -329 | -8.74% | $3,660,061 |
| Equinix Inc. | EQIX | Real Estate | 0.81% | 3,261 | -306 | -8.58% | $3,399,234 |
| Visa Inc-Class A Shares | V | Financial Services | 0.76% | 9,235 | +4,820 | +109.17% | $3,168,436 |
| Utilities Select Sector SPDR | XLU | Other | 0.70% | 64,086 | -6,453 | -9.15% | $2,905,659 |
| ARM Holdings PLC-Spons ADR | ARM | Technology | 0.67% | 7,852 | -774 | -8.97% | $2,784,084 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.65% | 6,413 | -571 | -8.18% | $2,697,308 |
| Starbucks | SBUX | Consumer Cyclical | 0.64% | 26,148 | -2,530 | -8.82% | $2,672,064 |
| Generac Holdings Inc. | GNRC | Industrials | 0.61% | 8,709 | -883 | -9.21% | $2,550,082 |
| Applied Materials Inc | AMAT | Technology | 0.59% | 3,412 | -316 | -8.48% | $2,466,876 |
| Bank of America Corp | BAC | Financial Services | 0.58% | 42,545 | +30,795 | +262.09% | $2,424,214 |
| Freeport-McMoran Inc | FCX | Basic Materials | 0.55% | 36,370 | -3,487 | -8.75% | $2,287,309 |
| Akamai Technologies | AKAM | Technology | 0.54% | 19,214 | -1,792 | -8.53% | $2,271,287 |
Showing 30 of 275 holdings in the latest reporting period.