Institutions / Cim Investment Management Inc
Cim Investment Management Inc
CIK 1179791 · Institution · as of Mar 31, 2026
Portfolio value
$374.77M
Positions
251
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$374.77M-1.9%Positions
251+1.6%Top holdings
Mar 31, 2026View all 251 →
| Company | Value | % of portfolio |
|---|---|---|
| IShares S&P 500 Index | $81.42M | 21.7% |
| NVIDIA Corp | $18.46M | 4.9% |
| IShares S&P MidCap 400 | $17.28M | 4.6% |
| IShares S&P SmCap 600 | $12.98M | 3.5% |
| Apple Inc. | $11.29M | 3.0% |
| Alphabet Inc. | $8.89M | 2.4% |
| Microsoft Corp | $8.60M | 2.3% |
| IShares Core MSCI EAFE ETF | $8.29M | 2.2% |
| Micron Technology Inc | $7.66M | 2.0% |
| Broadcom Inc. | $6.46M | 1.7% |
| Amazon.com Inc | $5.56M | 1.5% |
| Meta Platforms Inc | $5.30M | 1.4% |
| Alphabet Inc. | $5.05M | 1.3% |
| IShares MSCI EAFE Index ETF | $4.59M | 1.2% |
| JPMORGAN CHASE & CO | $4.10M | 1.1% |
| Warren E. Buffett | $3.99M | 1.1% |
| Equinix Inc | $3.50M | 0.9% |
| Utilities Select Sector SPDR | $3.24M | 0.9% |
| Netflix Inc | $3.15M | 0.8% |
| Caterpillar Inc | $2.67M | 0.7% |
| Costco Wholesale Corp /New | $2.63M | 0.7% |
| Tesla Inc | $2.60M | 0.7% |
| Starbucks Corp | $2.57M | 0.7% |
| Akamai Technologies Inc | $2.41M | 0.6% |
| Freeport-McMoran Inc | $2.34M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lumentum Hldgs Inc | $-2.74M | -4K -84.06% | 738 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 | $-1.16M | -2K -1.40% | 124,650 21.73% of portfolio | low |
| Q1 2026 as of | Exit | EMCOR Group Inc | $-573.9K | -938 -100.00% | — | low |
| Q1 2026 as of | New | Fabrinet | $540.3K | +1K | 1,036 0.14% of portfolio | low |
| Q1 2026 as of | New | IonQ, Inc. | $480.5K | +17K | 16,667 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Amicus Therapeutics Inc | $-460.0K | -32K -100.00% | — | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. | $-414.4K | -12K -42.95% | 16,544 0.15% of portfolio | low |
| Q1 2026 as of | Trim | TTM Technologies Inc | $-407.5K | -4K -46.34% | 4,844 0.13% of portfolio | low |
| Q1 2026 as of | Add | Federated Hermes Inc | $369.1K | +7K +96.51% | 13,251 0.20% of portfolio | low |
| Q1 2026 as of | New | LyondellBasell Industries N.V. | $367.5K | +5K | 4,562 0.10% of portfolio | low |