# CIM INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1179791. Source: https://holderbook.com/funds/1179791-cim-investment-management-inc/

- Reported value: $417.2M
- Positions: 276
- Weight of the ten largest: 47.8%
- Filed: 2026-09-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $85.0M | 113,454 | 20.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.5M | 97,279 | 4.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.6M | 240,944 | 4.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.8M | 13,717 | 3.8% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.6M | 98,337 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,733 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,409 | 2.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.4M | 86,584 | 2.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,281 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,153 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,138 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 23,735 | 1.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,740 | 1.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,513 | 1.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 44,748 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,758 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,884 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,582 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,437 | 0.9% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.4M | 3,261 | 0.8% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,235 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 64,086 | 0.7% | 16 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.8M | 7,852 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,413 | 0.6% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 26,148 | 0.6% | 10 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.6M | 8,709 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,412 | 0.6% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,545 | 0.6% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.3M | 36,370 | 0.5% | 17 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.3M | 19,214 | 0.5% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,409 | 0.5% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,827 | 0.5% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,412 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 30,005 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,359 | 0.5% | 25 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.8M | 2,176 | 0.4% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.8M | 10,149 | 0.4% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.8M | 7,180 | 0.4% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,761 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.7M | 13,371 | 0.4% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,976 | 0.4% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,333 | 0.4% | 17 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 17,258 | 0.4% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,232 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,677 | 0.4% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,695 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,918 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,239 | 0.4% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.5M | 13,841 | 0.4% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 6,963 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,854 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,131 | 0.3% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.3M | 16,029 | 0.3% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,357 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,827 | 0.3% | 30 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.3M | 5,660 | 0.3% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,933 | 0.3% | 21 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.2M | 11,735 | 0.3% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,342 | 0.3% | 31 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $1.2M | 9,589 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,825 | 0.3% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,697 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,138 | 0.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,854 | 0.3% | 31 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.0M | 5,598 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,054 | 0.2% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,823 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $975.0K | 5,882 | 0.2% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $957.9K | 2,569 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $956.9K | 7,447 | 0.2% | 31 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $953.6K | 17,904 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $950.6K | 68,391 | 0.2% | 22 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $913.1K | 5,900 | 0.2% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $897.3K | 6,563 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $876.0K | 32,858 | 0.2% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $875.3K | 2,106 | 0.2% | 31 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $871.5K | 5,449 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $868.7K | 5,311 | 0.2% | 28 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $868.2K | 8,044 | 0.2% | 31 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $836.4K | 3,577 | 0.2% | 24 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $807.6K | 2,063 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $795.3K | 2,255 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $792.3K | 2,188 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $788.3K | 5,632 | 0.2% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $787.8K | 14,817 | 0.2% | 15 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $786.0K | 14,234 | 0.2% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $772.8K | 2,468 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $758.4K | 13,162 | 0.2% | 25 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $751.8K | 7,952 | 0.2% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $731.8K | 5,261 | 0.2% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $730.5K | 7,590 | 0.2% | 31 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $728.4K | 14,288 | 0.2% | 26 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $716.4K | 5,686 | 0.2% | 17 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $713.9K | 9,121 | 0.2% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $694.2K | 1,628 | 0.2% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $686.8K | 3,350 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $684.0K | 2,354 | 0.2% | 10 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $683.7K | 2,022 | 0.2% | 12 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $682.3K | 106,776 | 0.2% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $680.5K | 1,725 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 101% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 99% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.2M | 276 |
| Q1 2026 | $374.8M | 250 |
| Q4 2025 | $381.9M | 246 |
| Q3 2025 | $368.5M | 249 |
| Q2 2025 | $524.8M | 253 |
| Q1 2025 | $437.8M | 240 |
| Q4 2024 | $341.6M | 249 |
| Q3 2024 | $338.2M | 254 |
| Q2 2024 | $324.3M | 255 |
| Q1 2024 | $335.6M | 285 |
| Q4 2023 | $310.3M | 287 |
| Q3 2023 | $273.1M | 278 |