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Cim Investment Management Inc

All holdings · as of Mar 31, 2026

251 positions

CompanyClassValueShares% of portfolio
IShares S&P 500 Index—$81.42M124,65021.7%
NVIDIA Corp—$18.46M105,8394.9%
IShares S&P MidCap 400—$17.28M255,9044.6%
IShares S&P SmCap 600—$12.98M104,3893.5%
Apple Inc.—$11.29M44,4873.0%
Alphabet Inc.—$8.89M30,9212.4%
MICROSOFT CORP—$8.60M23,2202.3%
IShares Core MSCI EAFE ETF—$8.29M91,5522.2%
MICRON TECHNOLOGY INC—$7.66M22,6712.0%
Broadcom Inc.—$6.46M20,8681.7%
Amazon.com Inc—$5.56M26,7151.5%
Meta Platforms Inc—$5.30M9,2691.4%
Alphabet Inc.—$5.05M17,6111.3%
IShares MSCI EAFE Index ETF—$4.59M47,2691.2%
JPMORGAN CHASE & CO—$4.10M13,9211.1%
Warren E. Buffett—$3.99M8,3241.1%
Equinix Inc—$3.50M3,5670.9%
Utilities Select Sector SPDR—$3.24M70,5390.9%
Netflix Inc—$3.15M32,7730.8%
CATERPILLAR INC—$2.67M3,7660.7%
COSTCO WHOLESALE CORP /NEW—$2.63M2,6350.7%
Tesla Inc—$2.60M6,9840.7%
STARBUCKS CORP—$2.57M28,6780.7%
Akamai Technologies Inc—$2.41M21,0060.6%
FREEPORT-MCMORAN INC—$2.34M39,8570.6%
RTX Corp—$2.19M11,3400.6%
LAM RESEARCH CORP—$2.07M9,6730.6%
Newmont Corp—$2.06M19,0340.5%
Walmart Inc.—$2.05M16,4910.5%
MCDONALD'S CORP—$2.02M6,4950.5%
Digital Realty Trust Inc—$2.01M11,1620.5%
Leidos Holdings Inc—$2.01M12,9220.5%
ADVANCED MICRO DEVICES INC—$1.95M9,5800.5%
GENERAC HOLDINGS INC.—$1.87M9,5920.5%
WASTE MANAGEMENT INC—$1.82M7,9360.5%
ELI LILLY & Co—$1.82M1,9790.5%
TARGET CORP—$1.78M14,7060.5%
JOHNSON & JOHNSON—$1.68M6,8660.4%
TAKE TWO INTERACTIVE SOFTWARE INC—$1.55M7,8540.4%
THERMO FISHER SCIENTIFIC INC.—$1.54M3,1290.4%
BlackRock, Inc.—$1.43M1,4920.4%
LOCKHEED MARTIN CORP—$1.41M2,3280.4%
EBAY INC—$1.39M15,2240.4%
CUMMINS INC—$1.37M2,5460.4%
Union Pacific Corp—$1.37M5,6280.4%
CHEVRON CORP—$1.34M6,4530.4%
Visa Inc—$1.33M4,4150.4%
ARM HOLDINGS PLC /UKARMADR$1.30M8,6260.3%
APPLIED MATERIALS INC /DE—$1.27M3,7280.3%
Mastercard Inc—$1.27M2,5450.3%
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