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CIM INVESTMENT MANAGEMENT INC

Period ended Jun 30, 2026 · Latest filing Sep 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $417,216,417

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. IShares S&P 500 Index · FND · 464287200 · shares: $84,964,566
  2. NVIDIA Corporation · COM · 67066G104 · shares: $19,464,555
  3. IShares S&P MidCap 400 · FND · 464287507 · shares: $18,579,192
  4. Micron Technology Inc · COM · 595112103 · shares: $15,833,396
  5. IShares S&P SmCap 600 · FND · 464287804 · shares: $14,584,360
  6. Apple Inc · COM · 037833100 · shares: $11,786,501
  7. Alphabet Inc-Cl A · COM · 02079K305 · shares: $10,152,524
  8. IShares Core MSCI EAFE ETF · FND · 46432F842 · shares: $8,362,283
  9. Microsoft Corp · COM · 594918104 · shares: $8,311,259
  10. Broadcom LTD · COM · 11135F101 · shares: $7,235,046

Reported holdings

276 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
IShares S&P 500 IndexFND464287200 — 113,454 shares $84,964,566
NVIDIA CorporationCOM67066G104 — 97,279 shares $19,464,555
IShares S&P MidCap 400FND464287507 — 240,944 shares $18,579,192
Micron Technology IncCOM595112103 — 13,717 shares $15,833,396
IShares S&P SmCap 600FND464287804 — 98,337 shares $14,584,360
Apple IncCOM037833100 — 40,733 shares $11,786,501
Alphabet Inc-Cl ACOM02079K305 — 28,409 shares $10,152,524
IShares Core MSCI EAFE ETFFND46432F842 — 86,584 shares $8,362,283
Microsoft CorpCOM594918104 — 22,281 shares $8,311,259
Broadcom LTDCOM11135F101 — 19,153 shares $7,235,046
Alphabet Inc-Cl CCOM02079K107 — 16,138 shares $5,702,038
Amazon.Com IncCOM023135106 — 23,735 shares $5,657,000
Adv Micro DeviceCOM007903107 — 8,740 shares $5,077,153
Meta Platforms Inc.COM30303M102 — 8,513 shares $4,795,288
IShares MSCI EAFE Index ETFFND464287465 — 44,748 shares $4,648,422
JPMorgan Chase & CoCOM46625H100 — 12,758 shares $4,176,076
LAM Research CorpCOM512807306 — 8,884 shares $3,849,704
Berkshire Hathaway Inc-Cl BCOM084670702 — 7,582 shares $3,793,957
Caterpillar Inc.COM149123101 — 3,437 shares $3,660,061
Equinix Inc.COM29444U700 — 3,261 shares $3,399,234
Visa Inc-Class A SharesCOM92826C839 — 9,235 shares $3,168,436
Utilities Select Sector SPDRCOM81369Y886 — 64,086 shares $2,905,659
ARM Holdings PLC-Spons ADRCOM042068205 — 7,852 shares $2,784,084
Tesla Motors IncCOM88160R101 — 6,413 shares $2,697,308
StarbucksCOM855244109 — 26,148 shares $2,672,064
Generac Holdings Inc.COM368736104 — 8,709 shares $2,550,082
Applied Materials IncCOM038222105 — 3,412 shares $2,466,876
Bank of America CorpCOM060505104 — 42,545 shares $2,424,214
Freeport-McMoran IncCOM35671D857 — 36,370 shares $2,287,309
Akamai TechnologiesCOM00971T101 — 19,214 shares $2,271,287
Costco Wholesale CorpCOM22160K105 — 2,409 shares $2,253,547
Lilly (ELI) Co.COM532457108 — 1,827 shares $2,191,359
Intel CorpCOM458140100 — 15,412 shares $2,151,978
Netflix IncCOM64110L106 — 30,005 shares $2,142,357
Raytheon Technologies Corp.COM75513E101 — 10,359 shares $1,965,413
Sterling InfrastructureCOM859241101 — 2,176 shares $1,826,447
Digital Realy Trust IncCOM253868103 — 10,149 shares $1,822,557
Take-Two Interactive SoftwareCOM874054109 — 7,180 shares $1,794,856
Goldman Sachs Grp IncCOM38141G104 — 1,761 shares $1,781,023
Target Corp.COM87612E106 — 13,371 shares $1,746,386
Wal-Mart Stores IncCOM931142103 — 14,976 shares $1,696,182
Cummins Inc.COM231021106 — 2,333 shares $1,663,919
Newmont Mining CorpCOM651639106 — 17,258 shares $1,611,897
Waste Mgmt HoldingCOM94106L109 — 7,232 shares $1,611,868
Cisco Systems IncCOM17275R102 — 13,677 shares $1,606,500
Palo Alto NetworksInc.COM697435105 — 4,695 shares $1,601,089
McDonalds Corp.COM580135101 — 5,918 shares $1,599,695
Johnson & JohnsonCOM478160104 — 6,239 shares $1,584,519
Ebay, Inc.COM278642103 — 13,841 shares $1,546,732
Morgan StanleyCOM617446448 — 6,963 shares $1,455,546
Thermo Fisher Scientific IncCOM883556102 — 2,854 shares $1,430,881
Union Pacific CorpCOM907818108 — 5,131 shares $1,395,632
Affirm Holdings Inc.COM00827B106 — 16,029 shares $1,307,165
Blackrock Funding Inc.COM09290D101 — 1,357 shares $1,304,837
Qualcomm IncCOM747525103 — 6,827 shares $1,261,561
Nucor CorporationCOM670346105 — 5,660 shares $1,260,765
Deere & CompanyCOM244199105 — 1,933 shares $1,226,160
Leidos Holdings Inc.COM525327102 — 11,735 shares $1,208,353
MasterCard Inc-Class ACOM57636Q104 — 2,342 shares $1,202,851
Mercury Systems Inc.COM589378108 — 9,589 shares $1,173,022
Oracle Systems Corp.COM68389X105 — 7,825 shares $1,146,754
Texas Instruments IncCOM882508104 — 3,697 shares $1,101,965
Lockheed Martin Corp.COM539830109 — 2,138 shares $1,089,225
Boeing Co/TheCOM097023105 — 4,854 shares $1,050,745
TTM TechnologiesCOM87305R109 — 5,598 shares $1,046,938
Chubb Corp.COMH1467J104 — 3,054 shares $1,040,620
Procter & Gamble Co/TheCOM742718109 — 6,823 shares $1,000,525
Chevron CorpCOM166764100 — 5,882 shares $975,000
Advance Energy Ind.COM007973100 — 2,569 shares $957,903
Merck & Co. Inc.COM58933Y105 — 7,447 shares $956,939
IONQ, Inc.COM46222L108 — 17,904 shares $953,567
Ford Motor CoCOM345370860 — 68,391 shares $950,635
Network App. Inc.COM64110D104 — 5,900 shares $913,084
Exxon Mobil CorpCOM30233Q108 — 6,563 shares $897,293
Warner Bros Discovery Inc.COM934423104 — 32,858 shares $875,994
UnitedHealth Group IncCOM91324P102 — 2,106 shares $875,317
Formfactor Inc.COM346375108 — 5,449 shares $871,459
American Tower CorpCOM03027X100 — 5,311 shares $868,720
Prudential Financial IncCOM744320102 — 8,044 shares $868,189
EnersysCOM29275Y102 — 3,577 shares $836,374
Watts Water Tech Cl-ACOM942749102 — 2,063 shares $807,561
Home Depot IncCOM437076102 — 2,255 shares $795,293
Amgen IncCOM031162100 — 2,188 shares $792,319
Citigroup IncCOM172967424 — 5,632 shares $788,255
EQT Corp.COM26884L109 — 14,817 shares $787,820
Federated Hermes Inc.COM314211103 — 14,234 shares $786,001
Fedex CorpCOM31428X106 — 2,468 shares $772,805
Bristol Myers Squibb CoCOM110122108 — 13,162 shares $758,394
On Semiconductor Corp.COM682189105 — 7,952 shares $751,782
Constellation Brands, IncCOM21036P108 — 5,261 shares $731,752
Walt Disney Co/TheCOM254687106 — 7,590 shares $730,537
CNO Financial Group IncCOM12621E103 — 14,288 shares $728,402
Jacobs Engineering Group IncCOM46982L108 — 5,686 shares $716,436
Halozyme Therapeutics, Inc.COM40637H109 — 9,121 shares $713,901
IShares Russell 3000 ETFFND464287689 — 1,628 shares $694,179
Adobe SystemsCOM00724F101 — 3,350 shares $686,817
L3Harris TechCOM502431109 — 2,354 shares $684,049
Applied Industrial Tech Inc.COM03820C105 — 2,022 shares $683,739
Under Armour Inc.COM904311107 — 106,776 shares $682,299
Coherent Inc.COM19247G107 — 1,725 shares $680,460