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CIM INVESTMENT MANAGEMENT INC 13F holdings

Filed 2026-09-29 · CIM INVESTMENT MANAGEMENT INC · 276 positions · $417.2M

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TickerCompanySharesValue% of portfolio
IVVIShares S&P 500 Index113.5K$85.0M20.4%
NVDANVIDIA Corporation97.3K$19.5M4.7%
IJHIShares S&P MidCap 400240.9K$18.6M4.5%
MUMicron Technology Inc13.7K$15.8M3.8%
IJRIShares S&P SmCap 60098.3K$14.6M3.5%
AAPLApple Inc40.7K$11.8M2.8%
GOOGLAlphabet Inc-Cl A28.4K$10.2M2.4%
IEFAIShares Core MSCI EAFE ETF86.6K$8.4M2.0%
MSFTMicrosoft Corp22.3K$8.3M2.0%
AVGOBroadcom LTD19.2K$7.2M1.7%
GOOGAlphabet Inc-Cl C16.1K$5.7M1.4%
AMZNAmazon.Com Inc23.7K$5.7M1.4%
AMDAdv Micro Device8.7K$5.1M1.2%
METAMeta Platforms Inc.8.5K$4.8M1.1%
EFAIShares MSCI EAFE Index ETF44.7K$4.6M1.1%
JPMJPMorgan Chase & Co12.8K$4.2M1.0%
LRCXLAM Research Corp8.9K$3.8M0.9%
BRK-BBerkshire Hathaway Inc-Cl B7.6K$3.8M0.9%
CATCaterpillar Inc.3.4K$3.7M0.9%
EQIXEquinix Inc.3.3K$3.4M0.8%
VVisa Inc-Class A Shares9.2K$3.2M0.8%
XLUUtilities Select Sector SPDR64.1K$2.9M0.7%
ARMARM Holdings PLC-Spons ADR7.9K$2.8M0.7%
TSLATesla Motors Inc6.4K$2.7M0.6%
SBUXStarbucks26.1K$2.7M0.6%
GNRCGenerac Holdings Inc.8.7K$2.6M0.6%
AMATApplied Materials Inc3.4K$2.5M0.6%
BACBank of America Corp42.5K$2.4M0.6%
FCXFreeport-McMoran Inc36.4K$2.3M0.5%
AKAMAkamai Technologies19.2K$2.3M0.5%
COSTCostco Wholesale Corp2.4K$2.3M0.5%
LLYLilly (ELI) Co.1.8K$2.2M0.5%
INTCIntel Corp15.4K$2.2M0.5%
NFLXNetflix Inc30.0K$2.1M0.5%
RTXRaytheon Technologies Corp.10.4K$2.0M0.5%
STRLSterling Infrastructure2.2K$1.8M0.4%
DLRDigital Realy Trust Inc10.1K$1.8M0.4%
TTWOTake-Two Interactive Software7.2K$1.8M0.4%
GSGoldman Sachs Grp Inc1.8K$1.8M0.4%
TGTTarget Corp.13.4K$1.7M0.4%
WMTWal-Mart Stores Inc15.0K$1.7M0.4%
CMICummins Inc.2.3K$1.7M0.4%
NEMNewmont Mining Corp17.3K$1.6M0.4%
WMWaste Mgmt Holding7.2K$1.6M0.4%
CSCOCisco Systems Inc13.7K$1.6M0.4%
PANWPalo Alto NetworksInc.4.7K$1.6M0.4%
MCDMcDonalds Corp.5.9K$1.6M0.4%
JNJJohnson & Johnson6.2K$1.6M0.4%
EBAYEbay, Inc.13.8K$1.5M0.4%
MSMorgan Stanley7.0K$1.5M0.3%
TMOThermo Fisher Scientific Inc2.9K$1.4M0.3%
UNPUnion Pacific Corp5.1K$1.4M0.3%
AFRMAffirm Holdings Inc.16.0K$1.3M0.3%
BLKBlackrock Funding Inc.1.4K$1.3M0.3%
QCOMQualcomm Inc6.8K$1.3M0.3%
NUENucor Corporation5.7K$1.3M0.3%
DEDeere & Company1.9K$1.2M0.3%
LDOSLeidos Holdings Inc.11.7K$1.2M0.3%
MAMasterCard Inc-Class A2.3K$1.2M0.3%
MRCYMercury Systems Inc.9.6K$1.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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