Cim Investment Management Inc Portfolio Stock Holdings
Cim Investment Management Inc disclosed 251 stock positions valued at approximately $374.8 million in its latest SEC 13F filing. The largest holdings include IShares S&P 500 Index, NVIDIA Corporation, and IShares S&P MidCap 400. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $374.8M
Holdings by Sector
Cim Investment Management Inc Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | IVV | Other | 21.73% | 124,650 | -1,770 | -1.40% | $81,422,626 |
| NVIDIA Corporation | NVDA | Technology | 4.93% | 105,839 | -449 | -0.42% | $18,458,322 |
| IShares S&P MidCap 400 | IJH | Other | 4.61% | 255,904 | -2,325 | -0.90% | $17,281,197 |
| IShares S&P SmCap 600 | IJR | Other | 3.46% | 104,389 | -513 | -0.49% | $12,976,597 |
| Apple Inc | AAPL | Technology | 3.01% | 44,487 | -201 | -0.45% | $11,290,356 |
| Alphabet Inc-Cl A | GOOGL | Communication Services | 2.37% | 30,921 | -134 | -0.43% | $8,891,643 |
| Microsoft Corp | MSFT | Technology | 2.29% | 23,220 | -101 | -0.43% | $8,595,347 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 2.21% | 91,552 | - | - | $8,288,203 |
| Micron Technology Inc | MU | Technology | 2.04% | 22,671 | -97 | -0.43% | $7,659,171 |
| Broadcom LTD | AVGO | Technology | 1.72% | 20,868 | -92 | -0.44% | $6,458,855 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.48% | 26,715 | -112 | -0.42% | $5,563,933 |
| Meta Platforms Inc. | META | Communication Services | 1.42% | 9,269 | -42 | -0.45% | $5,303,073 |
| Alphabet Inc-Cl C | GOOG | Communication Services | 1.35% | 17,611 | -78 | -0.44% | $5,051,890 |
| IShares MSCI EAFE Index ETF | EFA | Other | 1.23% | 47,269 | -292 | -0.61% | $4,591,238 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.09% | 13,921 | -62 | -0.44% | $4,095,001 |
| Berkshire Hathaway Inc-Cl B | BRK-B | Financial Services | 1.06% | 8,324 | -40 | -0.48% | $3,988,861 |
| Equinix Inc. | EQIX | Real Estate | 0.93% | 3,567 | -36 | -1.00% | $3,496,516 |
| Utilities Select Sector SPDR | XLU | Other | 0.86% | 70,539 | -339 | -0.48% | $3,237,035 |
| Netflix Inc | NFLX | Communication Services | 0.84% | 32,773 | -147 | -0.45% | $3,151,124 |
| Caterpillar Inc. | CAT | Industrials | 0.71% | 3,766 | -17 | -0.45% | $2,668,060 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.70% | 2,635 | -12 | -0.45% | $2,625,593 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.69% | 6,984 | -27 | -0.39% | $2,596,302 |
| Starbucks | SBUX | Consumer Cyclical | 0.69% | 28,678 | -127 | -0.44% | $2,569,262 |
| Akamai Technologies | AKAM | Technology | 0.64% | 21,006 | -97 | -0.46% | $2,412,539 |
| Freeport-McMoran Inc | FCX | Basic Materials | 0.63% | 39,857 | -183 | -0.46% | $2,342,794 |
| Raytheon Technologies Corp. | RTX | Industrials | 0.58% | 11,340 | -56 | -0.49% | $2,187,486 |
| LAM Research Corp | LRCX | Other | 0.55% | 9,673 | -42 | -0.43% | $2,066,733 |
| Newmont Mining Corp | NEM | Basic Materials | 0.55% | 19,034 | -91 | -0.48% | $2,060,430 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.55% | 16,491 | -77 | -0.46% | $2,049,501 |
| McDonalds Corp. | MCD | Consumer Cyclical | 0.54% | 6,495 | -30 | -0.46% | $2,018,581 |
| Digital Realy Trust Inc | DLR | Real Estate | 0.54% | 11,162 | -55 | -0.49% | $2,011,504 |
| Leidos Holdings Inc. | LDOS | Technology | 0.54% | 12,922 | -62 | -0.48% | $2,009,629 |
| Adv Micro Device | AMD | Technology | 0.52% | 9,580 | -39 | -0.41% | $1,948,859 |
| Generac Holdings Inc. | GNRC | Industrials | 0.50% | 9,592 | -46 | -0.48% | $1,873,605 |
| Waste Mgmt Holding | WM | Industrials | 0.49% | 7,936 | -33 | -0.41% | $1,823,613 |
| Lilly (ELI) Co. | LLY | Healthcare | 0.49% | 1,979 | -8 | -0.40% | $1,820,225 |
| Target Corp. | TGT | Consumer Defensive | 0.48% | 14,706 | -66 | -0.45% | $1,782,367 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 6,866 | -33 | -0.48% | $1,678,325 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.41% | 7,854 | -36 | -0.46% | $1,551,165 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.41% | 3,129 | -15 | -0.48% | $1,537,997 |
| Blackrock Funding Inc. | BLK | Other | 0.38% | 1,492 | -7 | -0.47% | $1,434,871 |
| Lockheed Martin Corp. | LMT | Industrials | 0.38% | 2,328 | -9 | -0.39% | $1,407,020 |
| Ebay, Inc. | EBAY | Consumer Cyclical | 0.37% | 15,224 | -73 | -0.48% | $1,385,688 |
| Cummins Inc. | CMI | Industrials | 0.37% | 2,546 | -12 | -0.47% | $1,369,799 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 5,628 | -27 | -0.48% | $1,365,465 |
| Chevron Corp | CVX | Energy | 0.36% | 6,453 | -30 | -0.46% | $1,335,126 |
| Visa Inc-Class A Shares | V | Financial Services | 0.36% | 4,415 | -17 | -0.38% | $1,334,390 |
| ARM Holdings PLC-Spons ADR | ARM | Technology | 0.35% | 8,626 | -43 | -0.50% | $1,304,941 |
| Applied Materials Inc | AMAT | Technology | 0.34% | 3,728 | -17 | -0.45% | $1,274,193 |
| MasterCard Inc-Class A | MA | Financial Services | 0.34% | 2,545 | -11 | -0.43% | $1,271,635 |
| Morgan Stanley | MS | Financial Services | 0.33% | 7,628 | -35 | -0.46% | $1,255,340 |
| Exxon Mobil Corp | XOM | Energy | 0.32% | 7,156 | -679 | -8.67% | $1,214,087 |
| Deere & Company | DE | Industrials | 0.32% | 2,127 | -10 | -0.47% | $1,198,139 |
| Oracle Systems Corp. | ORCL | Technology | 0.31% | 7,963 | -37 | -0.46% | $1,171,437 |
| Cisco Systems Inc | CSCO | Technology | 0.31% | 15,053 | -72 | -0.48% | $1,167,962 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.30% | 7,775 | -35 | -0.45% | $1,123,021 |
| Chubb Corp. | CB | Financial Services | 0.29% | 3,360 | -17 | -0.50% | $1,095,125 |
| Boeing Co/The | BA | Industrials | 0.28% | 5,337 | -26 | -0.48% | $1,062,223 |
| Nucor Corporation | NUE | Basic Materials | 0.28% | 6,210 | -28 | -0.45% | $1,050,111 |
| EQT Corp. | EQT | Energy | 0.28% | 16,318 | -78 | -0.48% | $1,038,478 |
| American Tower Corp | AMT | Real Estate | 0.27% | 5,844 | -27 | -0.46% | $1,008,558 |
| Warner Bros Discovery Inc. | WBD | Communication Services | 0.26% | 36,057 | -164 | -0.45% | $990,125 |
| Merck & Co. Inc. | MRK | Healthcare | 0.26% | 8,140 | -37 | -0.45% | $979,161 |
| Fedex Corp | FDX | Industrials | 0.26% | 2,694 | -12 | -0.44% | $959,549 |
| Qualcomm Inc | QCOM | Technology | 0.26% | 7,443 | -32 | -0.43% | $958,510 |
| Accenture Ltd-Cl A | ACN | Technology | 0.24% | 4,521 | -20 | -0.44% | $896,469 |
| L3Harris Tech | LHX | Industrials | 0.24% | 2,588 | -13 | -0.50% | $893,248 |
| Adobe Systems | ADBE | Technology | 0.24% | 3,659 | -16 | -0.44% | $889,430 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.23% | 14,397 | -64 | -0.44% | $873,178 |
| Ford Motor Co | F | Consumer Cyclical | 0.23% | 75,362 | -358 | -0.47% | $869,677 |
| Constellation Brands, Inc | STZ | Consumer Defensive | 0.23% | 5,788 | -24 | -0.41% | $868,200 |
| Prudential Financial Inc | PRU | Financial Services | 0.23% | 8,804 | -46 | -0.52% | $860,063 |
| Intel Corp | INTC | Technology | 0.23% | 19,349 | -68 | -0.35% | $853,871 |
| Amgen Inc | AMGN | Healthcare | 0.22% | 2,392 | -11 | -0.46% | $841,625 |
| Pepsico Inc | PEP | Consumer Defensive | 0.22% | 5,331 | -26 | -0.49% | $827,851 |
| Palo Alto NetworksInc. | PANW | Technology | 0.22% | 5,085 | -21 | -0.41% | $815,227 |
| Home Depot Inc | HD | Consumer Cyclical | 0.22% | 2,468 | -12 | -0.48% | $811,701 |
| Walt Disney Co/The | DIS | Communication Services | 0.21% | 8,353 | -40 | -0.48% | $805,062 |
| Affirm Holdings Inc. | AFRM | Technology | 0.21% | 17,550 | -81 | -0.46% | $804,141 |
| Jacobs Engineering Group Inc | J | Industrials | 0.21% | 6,244 | -29 | -0.46% | $794,736 |
| Texas Instruments Inc | TXN | Technology | 0.21% | 4,041 | -18 | -0.44% | $784,520 |
| Sterling Infrastructure | STRL | Industrials | 0.21% | 1,924 | -296 | -13.33% | $783,587 |
| Coinbase Global Inc. | COIN | Financial Services | 0.21% | 4,423 | -20 | -0.45% | $772,300 |
| Advance Energy Ind. | AEIS | Industrials | 0.21% | 2,391 | -481 | -16.75% | $771,600 |
| Federated Hermes Inc. | FHI | Financial Services | 0.20% | 13,251 | +6,508 | +96.51% | $751,464 |
| Occidental Petroleum Corp | OXY | Energy | 0.20% | 11,536 | -50 | -0.43% | $749,840 |
| Wynn Resorts LTD | WYNN | Consumer Cyclical | 0.20% | 7,365 | -34 | -0.46% | $747,916 |
| Boston Scientific | BSX | Healthcare | 0.20% | 11,833 | -57 | -0.48% | $742,521 |
| T-Mobile Inc. | TMUS | Communication Services | 0.19% | 3,475 | -17 | -0.49% | $729,854 |
| Dow Inc | DOW | Basic Materials | 0.19% | 17,119 | -82 | -0.48% | $713,006 |
| Citigroup Inc | C | Financial Services | 0.19% | 6,194 | -30 | -0.48% | $702,462 |
| Las Vegas Sands Corp. | LVS | Consumer Cyclical | 0.19% | 13,003 | -60 | -0.46% | $700,602 |
| Wells Fargo & Co | WFC | Financial Services | 0.18% | 8,678 | -42 | -0.48% | $690,856 |
| Coca Cola Co/The | KO | Consumer Defensive | 0.18% | 8,844 | -43 | -0.48% | $672,586 |
| Under Armour Inc. | UAA | Consumer Cyclical | 0.18% | 113,096 | -2,113 | -1.83% | $668,397 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.18% | 7,831 | -36 | -0.46% | $667,436 |
| Medtronic PLC | MDT | Other | 0.18% | 7,699 | -37 | -0.48% | $667,118 |
| IShares Russell 3000 ETF | IWV | Other | 0.18% | 1,783 | - | - | $660,922 |
| Network App. Inc. | NTAP | Technology | 0.18% | 6,445 | -29 | -0.45% | $659,904 |
| Honeywell International Inc | HON | Industrials | 0.18% | 2,913 | -14 | -0.48% | $658,425 |