← Every investor
Cim Investment Management Inc Portfolio
$417.2M across 276 positions as of 2026-06-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+20.3%
+5.9% a year vs the S&P 500
3 years
+21.4%
+0.2% a year vs the S&P 500
5 years
+11.2%
-1.0% a year vs the S&P 500
Quarters ahead
7 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $85M | 20.4% | 113,454 |
| NVDANVIDIA Corp | $19.5M | 4.7% | 97,279 |
| IJHiShares Core S&P Mid-Cap ETF | $18.6M | 4.5% | 240,944 |
| MUMicron Technology Inc | $15.8M | 3.8% | 13,717 |
| IJRiShares Core S&P Small-Cap ETF | $14.6M | 3.5% | 98,337 |
| AAPLApple Inc | $11.8M | 2.8% | 40,733 |
| GOOGLAlphabet Inc | $10.2M | 2.4% | 28,409 |
| IEFAiShares Core MSCI EAFE ETF | $8.4M | 2.0% | 86,584 |
| MSFTMicrosoft Corp | $8.3M | 2.0% | 22,281 |
| AVGOBroadcom Inc | $7.2M | 1.7% | 19,153 |
| GOOGAlphabet Inc | $5.7M | 1.4% | 16,138 |
| AMZNAmazon.com Inc | $5.7M | 1.4% | 23,735 |
| AMDAdvanced Micro Devices Inc | $5.1M | 1.2% | 8,740 |
| METAMeta Platforms Inc | $4.8M | 1.1% | 8,513 |
| EFAiShares MSCI EAFE ETF | $4.6M | 1.1% | 44,748 |
| JPMJPMorgan Chase & Co | $4.2M | 1.0% | 12,758 |
| LRCXLam Research Corp | $3.8M | 0.9% | 8,884 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 0.9% | 7,582 |
| CATCaterpillar Inc | $3.7M | 0.9% | 3,437 |
| EQIXEquinix Inc | $3.4M | 0.8% | 3,261 |
| VVisa Inc | $3.2M | 0.8% | 9,235 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.9M | 0.7% | 64,086 |
| ARMArm Holdings PLC | $2.8M | 0.7% | 7,852 |
| TSLATesla Inc | $2.7M | 0.6% | 6,413 |
| SBUXStarbucks Corp | $2.7M | 0.6% | 26,148 |
| GNRCGenerac Holdings Inc | $2.6M | 0.6% | 8,709 |
| AMATApplied Materials Inc | $2.5M | 0.6% | 3,412 |
| BACBank of America Corp | $2.4M | 0.6% | 42,545 |
| FCXFreeport-McMoRan Inc | $2.3M | 0.5% | 36,370 |
| AKAMAkamai Technologies Inc | $2.3M | 0.5% | 19,214 |
| COSTCostco Wholesale Corp | $2.3M | 0.5% | 2,409 |
| LLYEli Lilly and Co | $2.2M | 0.5% | 1,827 |
| INTCIntel Corp | $2.2M | 0.5% | 15,412 |
| NFLXNetflix Inc | $2.1M | 0.5% | 30,005 |
| RTXRTX Corp | $2M | 0.5% | 10,359 |
| STRLSterling Infrastructure Inc | $1.8M | 0.4% | 2,176 |
| DLRDigital Realty Trust Inc | $1.8M | 0.4% | 10,149 |
| TTWOTake-Two Interactive Software Inc | $1.8M | 0.4% | 7,180 |
| GSGoldman Sachs Group Inc | $1.8M | 0.4% | 1,761 |
| TGTTarget Corp | $1.7M | 0.4% | 13,371 |
| WMTWalmart Inc | $1.7M | 0.4% | 14,976 |
| CMICummins Inc | $1.7M | 0.4% | 2,333 |
| NEMNewmont Corporation | $1.6M | 0.4% | 17,258 |
| WMWaste Management Inc | $1.6M | 0.4% | 7,232 |
| CSCOCisco Systems Inc | $1.6M | 0.4% | 13,677 |
| PANWPalo Alto Networks Inc | $1.6M | 0.4% | 4,695 |
| MCDMcDonald's Corp | $1.6M | 0.4% | 5,918 |
| JNJJohnson & Johnson | $1.6M | 0.4% | 6,239 |
| EBAYeBay Inc | $1.5M | 0.4% | 13,841 |
| MSMorgan Stanley | $1.5M | 0.3% | 6,963 |
| TMOThermo Fisher Scientific Inc | $1.4M | 0.3% | 2,854 |
| UNPUnion Pacific Corp | $1.4M | 0.3% | 5,131 |
| AFRMAffirm Holdings Inc | $1.3M | 0.3% | 16,029 |
| BLKBlackRock Inc | $1.3M | 0.3% | 1,357 |
| QCOMQualcomm Inc | $1.3M | 0.3% | 6,827 |
| NUENucor Corp | $1.3M | 0.3% | 5,660 |
| DEDeere & Co | $1.2M | 0.3% | 1,933 |
| LDOSLeidos Holdings Inc | $1.2M | 0.3% | 11,735 |
| MAMastercard Inc | $1.2M | 0.3% | 2,342 |
| Mercury Systems Inc. | $1.2M | 0.3% | 9,589 |
| ORCLOracle Corp | $1.1M | 0.3% | 7,825 |
| TXNTexas Instruments Inc | $1.1M | 0.3% | 3,697 |
| LMTLockheed Martin Corp | $1.1M | 0.3% | 2,138 |
| BABoeing Co | $1.1M | 0.3% | 4,854 |
| TTM Technologies | $1M | 0.3% | 5,598 |
| Chubb Corp. | $1M | 0.2% | 3,054 |
| PGProcter & Gamble Co | $1M | 0.2% | 6,823 |
| CVXChevron Corp | $975K | 0.2% | 5,882 |
| AEISAdvanced Energy Industries Inc | $957.9K | 0.2% | 2,569 |
| MRKMerck & Co Inc | $956.9K | 0.2% | 7,447 |
| IONQIONQ Inc | $953.6K | 0.2% | 17,904 |
| FFord Motor Co | $950.6K | 0.2% | 68,391 |
| NTAPNetApp Inc | $913.1K | 0.2% | 5,900 |
| XOMExxonmobil Holdings Corp | $897.3K | 0.2% | 6,563 |
| WBDWarner Bros Discovery Inc | $876K | 0.2% | 32,858 |
| UNHUnitedHealth Group Inc | $875.3K | 0.2% | 2,106 |
| Formfactor Inc. | $871.5K | 0.2% | 5,449 |
| AMTAmerican Tower Corp | $868.7K | 0.2% | 5,311 |
| PRUPrudential Financial Inc | $868.2K | 0.2% | 8,044 |
| ENSEnerSys | $836.4K | 0.2% | 3,577 |
| WTSWatts Water Technologies Inc | $807.6K | 0.2% | 2,063 |
| HDHome Depot Inc | $795.3K | 0.2% | 2,255 |
| AMGNAmgen Inc | $792.3K | 0.2% | 2,188 |
| CCitigroup Inc | $788.3K | 0.2% | 5,632 |
| EQTEQT Corp | $787.8K | 0.2% | 14,817 |
| Federated Hermes Inc. | $786K | 0.2% | 14,234 |
| FDXFedEx Corp | $772.8K | 0.2% | 2,468 |
| BMYBristol-Myers Squibb Co | $758.4K | 0.2% | 13,162 |
| ONON Semiconductor Corp | $751.8K | 0.2% | 7,952 |
| STZConstellation Brands Inc | $731.8K | 0.2% | 5,261 |
| DISWalt Disney Co | $730.5K | 0.2% | 7,590 |
| CNOCNO Financial Group Inc | $728.4K | 0.2% | 14,288 |
| JJacobs Solutions Inc | $716.4K | 0.2% | 5,686 |
| HALOHalozyme Therapeutics Inc | $713.9K | 0.2% | 9,121 |
| IShares Russell 3000 ETF | $694.2K | 0.2% | 1,628 |
| ADBEAdobe Inc | $686.8K | 0.2% | 3,350 |
| LHXL3Harris Technologies Inc | $684K | 0.2% | 2,354 |
| AITApplied Industrial Technologies Inc | $683.7K | 0.2% | 2,022 |
| UAAUnder Armour Inc | $682.3K | 0.2% | 106,776 |
| COHRCoherent Corp | $680.5K | 0.2% | 1,725 |
| MARMarriott International Inc | $672.6K | 0.2% | 1,815 |
| PEPPepsiCo Inc | $655.7K | 0.2% | 4,843 |
| WYNNWynn Resorts Ltd | $655K | 0.2% | 6,746 |
| KOCoca-Cola Co | $653.3K | 0.2% | 8,039 |
| WFCWells Fargo & Co | $651.6K | 0.2% | 7,885 |
| CLColgate-Palmolive Co | $651.3K | 0.2% | 7,104 |
| Fabrinet | $625.6K | 0.1% | 1,113 |
| WSTWest Pharmaceutical Services Inc | $617.5K | 0.1% | 1,720 |
| LENLennar Corp | $617.3K | 0.1% | 6,822 |
| A10 Networks, Inc. | $613.7K | 0.1% | 16,427 |
| INCYIncyte Corp | $609.5K | 0.1% | 5,377 |
| FLRFluor Corp | $608.9K | 0.1% | 11,622 |
| MEDPMedpace Holdings Inc | $602.1K | 0.1% | 1,137 |
| COINCoinbase Global Inc | $593.8K | 0.1% | 4,062 |
| Iridium Communications Inc. | $590.5K | 0.1% | 10,766 |
| CRUSCirrus Logic Inc | $588.6K | 0.1% | 3,963 |
| RMBSRambus Inc | $580.2K | 0.1% | 4,371 |
| IRTCiRhythm Holdings, Inc | $573.8K | 0.1% | 4,824 |
| PPGPPG Industries Inc | $568.9K | 0.1% | 4,690 |
| AALAmerican Airlines Group Inc | $562.1K | 0.1% | 31,107 |
| SLBSLB NV | $555.5K | 0.1% | 11,949 |
| BIIBBiogen Inc | $555.5K | 0.1% | 2,571 |
| Ambarella Inc | $552.8K | 0.1% | 6,443 |
| LVSLas Vegas Sands Corp | $550.1K | 0.1% | 11,909 |
| Medtronic PLC | $547.3K | 0.1% | 6,996 |
| NOWServiceNow Inc | $534.8K | 0.1% | 5,387 |
| KMBKimberly-Clark Corp | $534.5K | 0.1% | 4,869 |
| SIGISelective Insurance Group Inc | $531.2K | 0.1% | 5,476 |
| TMUST-Mobile US Inc | $529.7K | 0.1% | 3,158 |
| LNCLincoln National Corp | $528K | 0.1% | 14,936 |
| YETIYeti Holdings Inc | $522.3K | 0.1% | 10,538 |
| The Ensign Group Inc. | $514.1K | 0.1% | 3,207 |
| Accenture Ltd-Cl A | $514.1K | 0.1% | 4,131 |
| OXYOccidental Petroleum Corp | $513.7K | 0.1% | 10,576 |
| ELFelf Beauty Inc | $511.6K | 0.1% | 6,914 |
| LGNDLigand Pharmaceuticals Inc | $507.6K | 0.1% | 1,606 |
| VLYValley National Bancorp | $505.8K | 0.1% | 34,523 |
| TFXTeleflex Inc | $502.2K | 0.1% | 3,962 |
| MOG.AMoog Inc | $496.7K | 0.1% | 1,172 |
| Modine Manufacturing Co. | $494.8K | 0.1% | 1,853 |
| LOWLowe's Companies Inc | $488.4K | 0.1% | 2,215 |
| KBHKB Home | $488.3K | 0.1% | 7,802 |
| CYTKCytokinetics Inc | $481.9K | 0.1% | 5,657 |
| Electronic Arts Inc. | $477.3K | 0.1% | 2,328 |
| STAGSTAG Industrial Inc | $471.1K | 0.1% | 12,377 |
| Diversified Heathcare Trust. | $466K | 0.1% | 50,105 |
| COPConocoPhillips | $464.1K | 0.1% | 4,464 |
| VZVerizon Communications Inc | $463.7K | 0.1% | 10,952 |
| ADMArcher-Daniels-Midland Co | $462.2K | 0.1% | 6,050 |
| BSXBoston Scientific Corp | $458.7K | 0.1% | 10,747 |
| CICigna Group | $455.7K | 0.1% | 1,653 |
| BCOBrinks Co | $450.2K | 0.1% | 4,765 |
| HAEHaemonetics Corp | $450.2K | 0.1% | 6,003 |
| AXAxos Financial Inc | $445.2K | 0.1% | 4,571 |
| CTVACorteva Inc | $444.3K | 0.1% | 5,246 |
| QTWOQ2 Holdings Inc | $435.3K | 0.1% | 9,050 |
| POWIPower Integrations Inc | $432.9K | 0.1% | 5,168 |
| Albany Intl Corp. | $430.6K | 0.1% | 5,780 |
| NOCNorthrop Grumman Corp | $428.3K | 0.1% | 841 |
| DOWDow Inc | $427.4K | 0.1% | 15,621 |
| VIAVViavi Solutions Inc | $424.2K | 0.1% | 8,884 |
| Catalyst Pharmaceuticals Inc | $423.3K | 0.1% | 13,467 |
| SOSouthern Co | $419.3K | 0.1% | 4,381 |
| DVNDevon Energy Corp | $413.9K | 0.1% | 10,016 |
| EWEdwards Lifesciences Corp | $410.1K | 0.1% | 4,533 |
| AVNTAvient Corp | $406.7K | 0.1% | 11,004 |
| BIOBio Rad Laboratories Inc | $399.3K | 0.1% | 1,360 |
| COLBColumbia Banking System Inc | $386.8K | 0.1% | 12,069 |
| ACADACADIA Pharmaceuticals Inc | $386.4K | 0.1% | 15,273 |
| ABTAbbott Laboratories | $384.6K | 0.1% | 4,239 |
| GPNGlobal Payments Inc | $380.6K | 0.1% | 5,245 |
| SPXCSPX Technologies Inc | $380.3K | 0.1% | 1,551 |
| AVAVAeroVironment Inc | $378.8K | 0.1% | 2,295 |
| ENPHEnphase Energy Inc | $376.1K | 0.1% | 7,639 |
| TXRHTexas Roadhouse Inc | $373.9K | 0.1% | 1,935 |
| DUKDuke Energy Corp | $371.4K | 0.1% | 2,934 |
| ODFLOld Dominion Freight Line Inc | $369.5K | 0.1% | 1,706 |
| SSDSimpson Manufacturing Co Inc | $369.3K | 0.1% | 1,764 |
| Liberty Latin America Ltd. | $368.9K | 0.1% | 47,350 |
| ELVElevance Health Inc | $368.6K | 0.1% | 953 |
| XYZBlock Inc | $368.3K | 0.1% | 4,846 |
| PFEPfizer Inc | $368.2K | 0.1% | 15,291 |
| HOMBHome BancShares Inc | $368K | 0.1% | 12,889 |
| QQnity Electronics Inc | $367.3K | 0.1% | 2,249 |
| TFCTruist Financial Corp | $365.9K | 0.1% | 7,345 |
| HQYHealthequity Inc | $361.9K | 0.1% | 4,007 |
| Rhythm Pharmaceuticals Inc. | $356.3K | 0.1% | 3,209 |
| UBERUber Technologies Inc | $353.4K | 0.1% | 4,897 |
| BLBlackLine Inc | $351.6K | 0.1% | 12,525 |
| TG Therapeutics Inc. | $348.5K | 0.1% | 6,344 |
| COFCapital One Financial Corp | $344.9K | 0.1% | 1,719 |
| EXEExpand Energy Corp | $341.1K | 0.1% | 3,740 |
| DXCMDexcom Inc | $340.9K | 0.1% | 5,062 |
| MASMasco Corp | $340.9K | 0.1% | 4,189 |
| PYPLPayPal Holdings Inc | $336.1K | 0.1% | 7,784 |
| JBTMJBT Marel Corp | $335K | 0.1% | 2,310 |
| VLTOVeralto Corp | $332.3K | 0.1% | 3,747 |
| Zurn Water Solutions Corp | $327.9K | 0.1% | 6,489 |
| GILDGilead Sciences, Inc | $324.7K | 0.1% | 2,570 |
| KNKnowles Corp | $324.1K | 0.1% | 7,814 |
| LUVSouthwest Airlines Co | $323.6K | 0.1% | 6,293 |
| CRMSalesforce Inc | $322.7K | 0.1% | 2,060 |
| ZBHZimmer Biomet Holdings, Inc | $320.2K | 0.1% | 3,719 |
| SMTCSemtech Corp | $318.7K | 0.1% | 1,969 |
| Sezzle Inc. | $317.2K | 0.1% | 1,848 |
| PROG Holdings, Inc. | $307.7K | 0.1% | 6,602 |
| WDFCWD-40 Co | $305.8K | 0.1% | 1,255 |
| HONAHoneywell Aerospace Inc | $304.9K | 0.1% | 1,379 |
| VNOVornado Realty Trust | $302.6K | 0.1% | 7,700 |
| Axcelis Tech Inc | $300.8K | 0.1% | 1,588 |
| BDXBecton Dickinson and Co | $291.8K | 0.1% | 1,928 |
| TERTeradyne Inc | $290.8K | 0.1% | 601 |
| IWMiShares Russell 2000 Index Fund | $290.5K | 0.1% | 967 |
| MOSMosaic Co | $287.1K | 0.1% | 13,548 |
| HONHoneywell International Inc | $283.3K | 0.1% | 1,265 |
| Noble Corp | $282.1K | 0.1% | 7,562 |
| KLACKLA Corp | $277.6K | 0.1% | 920 |
| PINSPinterest Inc | $276.9K | 0.1% | 13,165 |
| JBLUJetBlue Airways Corporation - Common Stock | $270.9K | 0.1% | 47,282 |
| Avista Corp | $269.8K | 0.1% | 6,595 |
| SSBSouthState Bank Corp | $266.2K | 0.1% | 2,665 |
| RHPRyman Hospitality Properties Inc | $265.8K | 0.1% | 2,068 |
| ZGZillow Group Inc | $264.4K | 0.1% | 8,429 |
| Hancock Whitney Corp. | $264.1K | 0.1% | 3,534 |
| Hub Group | $261K | 0.1% | 5,961 |
| RLJRLJ Lodging Trust | $259.4K | 0.1% | 21,889 |
| UMBFUMB Financial Corp | $258.3K | 0.1% | 1,809 |
| WYWeyerhaeuser Co | $257.5K | 0.1% | 10,757 |
| REGNRegeneron Pharmaceuticals Inc | $257.5K | 0.1% | 413 |
| PEBPebblebrook Hotel Trust | $255.8K | 0.1% | 13,180 |
| GBCIGlacier Bancorp Inc | $255.7K | 0.1% | 4,958 |
| HALHalliburton Co | $254.1K | 0.1% | 7,484 |
| Commercial Metals Co | $254K | 0.1% | 4,048 |
| SLABSilicon Laboratories Inc | $251.6K | 0.1% | 1,151 |
| Livanova PLC | $248.1K | 0.1% | 3,017 |
| GHGuardant Health Inc | $243K | 0.1% | 1,620 |
| TREXTrex Company Inc | $239.5K | 0.1% | 4,786 |
| WSFSWSFS Financial Corp | $237.9K | 0.1% | 3,101 |
| APPNAppian Corporation - Class A Common Stock | $237.2K | 0.1% | 10,357 |
| First Commonwealth | $237K | 0.1% | 11,657 |
| Capital City Bank Grp. | $235.7K | 0.1% | 4,770 |
| ABGAsbury Automotive Group Inc | $234.7K | 0.1% | 1,167 |
| TCBITexas Capital Bancshares Inc | $233.7K | 0.1% | 2,263 |
| M/I Homes Inc | $233.5K | 0.1% | 1,452 |
| POOLPool Corp | $233K | 0.1% | 1,084 |
| EOGEOG Resources Inc | $232.5K | 0.1% | 1,792 |
| WERNWerner Enterprises, Inc. - Common Stock | $231.8K | 0.1% | 5,316 |
| TRNOTerreno Realty Corp | $230.9K | 0.1% | 3,565 |
| XRAYDENTSPLY SIRONA Inc | $229K | 0.1% | 21,581 |
| DOCHealthpeak Properties Inc | $228.9K | 0.1% | 10,694 |
| MTDRMatador Resources Co | $223.4K | 0.1% | 4,488 |
| BrightSpring Health Services I | $222.3K | 0.1% | 3,187 |
| Life360 Inc. | $221.6K | 0.1% | 4,002 |
| OSI Systems Inc. | $219.1K | 0.1% | 1,002 |
| Lyondell Basell Indu-Cl A | $218.2K | 0.1% | 4,145 |
| LNNLindsay Corp | $217.5K | 0.1% | 1,757 |
| Old National Bancorp | $216.9K | 0.1% | 8,373 |
| Rocket COS-Inc CL A | $216.7K | 0.1% | 13,761 |
| TECHBio-Techne Corp | $215.3K | 0.1% | 3,047 |
| OMCLOmnicell Inc | $213.5K | 0.1% | 5,142 |
| CROXCrocs Inc | $213.3K | 0.1% | 1,768 |
| SAIASaia Inc | $208.5K | 0.0% | 495 |
| ACIWACI Worldwide Inc | $205.9K | 0.0% | 4,094 |
| Ingevity Corp | $203.3K | 0.0% | 2,722 |
| HRHealthcare Realty Trust Inc | $200.8K | 0.0% | 9,955 |
| SMSM Energy Co | $200.4K | 0.0% | 7,677 |
| Fastly Inc. A | $198.6K | 0.0% | 10,816 |
| HOPEHope Bancorp Inc | $160.6K | 0.0% | 11,743 |
| BRBRBellring Brands Inc | $137.4K | 0.0% | 10,619 |
| EXP World Holdings, Inc. | $136.3K | 0.0% | 25,186 |
| Owens-Illinois Inc | $127.3K | 0.0% | 13,214 |
| YEXTYext Inc | $96.6K | 0.0% | 20,692 |
| SIGA Technologies | $95.2K | 0.0% | 26,150 |
| CLNEClean Energy Fuels Corp | $69.1K | 0.0% | 33,690 |
| American Vanguard Corp | $41.8K | 0.0% | 14,942 |
| Contra Verve Therapeutic | $0 | 0.0% | 27,072 |
Quarter ending 2026-06-30.
Follow Cim Investment Management Inc by email
Cim Investment Management Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.