Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CIM INVESTMENT MANAGEMENT INC (CIK 1179791) reported $374.8M across 249 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($81.4M, 21.73%), NVDA ($18.5M, 4.93%), IJH ($17.3M, 4.61%), IJR ($13.0M, 3.46%), AAPL ($11.3M, 3.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $81.4M | 21.73% | 124,650 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $18.5M | 4.93% | 105,839 | Trimmed |
| 3 | IJH | IShares S&P MidCap 400 | $17.3M | 4.61% | 255,904 | Trimmed |
| 4 | IJR | IShares S&P SmCap 600 | $13.0M | 3.46% | 104,389 | Trimmed |
| 5 | AAPL | Apple Inc | $11.3M | 3.01% | 44,487 | Trimmed |
| 6 | GOOGL | Alphabet Inc-Cl A | $8.9M | 2.37% | 30,921 | Trimmed |
| 7 | MSFT | Microsoft Corp | $8.6M | 2.29% | 23,220 | Trimmed |
| 8 | IEFA | IShares Core MSCI EAFE ETF | $8.3M | 2.21% | 91,552 | Hold |
| 9 | MU | Micron Technology Inc | $7.7M | 2.04% | 22,671 | Trimmed |
| 10 | AVGO | Broadcom LTD | $6.5M | 1.72% | 20,868 | Trimmed |
| 11 | AMZN | Amazon.Com Inc | $5.6M | 1.48% | 26,715 | Trimmed |
| 12 | META | Meta Platforms Inc. | $5.3M | 1.42% | 9,269 | Trimmed |
| 13 | GOOG | Alphabet Inc-Cl C | $5.1M | 1.35% | 17,611 | Trimmed |
| 14 | EFA | IShares MSCI EAFE Index ETF | $4.6M | 1.23% | 47,269 | Trimmed |
| 15 | JPM | JPMorgan Chase & Co | $4.1M | 1.09% | 13,921 | Trimmed |
| 16 | BRK/B | Berkshire Hathaway Inc-Cl B | $4.0M | 1.06% | 8,324 | Trimmed |
| 17 | EQIX | Equinix Inc. | $3.5M | 0.93% | 3,567 | Trimmed |
| 18 | XLU | Utilities Select Sector SPDR | $3.2M | 0.86% | 70,539 | Trimmed |
| 19 | NFLX | Netflix Inc | $3.2M | 0.84% | 32,773 | Trimmed |
| 20 | CAT | Caterpillar Inc. | $2.7M | 0.71% | 3,766 | Trimmed |
| 21 | COST | Costco Wholesale Corp | $2.6M | 0.70% | 2,635 | Trimmed |
| 22 | TSLA | Tesla Motors Inc | $2.6M | 0.69% | 6,984 | Trimmed |
| 23 | SBUX | Starbucks | $2.6M | 0.69% | 28,678 | Trimmed |
| 24 | AKAM | Akamai Technologies | $2.4M | 0.64% | 21,006 | Trimmed |
| 25 | FCX | Freeport-McMoran Inc | $2.3M | 0.63% | 39,857 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31