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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
- IShares S&P 500 Index · FND · 464287200 · shares: $84,964,566
- NVIDIA Corporation · COM · 67066G104 · shares: $19,464,555
- IShares S&P MidCap 400 · FND · 464287507 · shares: $18,579,192
- Micron Technology Inc · COM · 595112103 · shares: $15,833,396
- IShares S&P SmCap 600 · FND · 464287804 · shares: $14,584,360
- Apple Inc · COM · 037833100 · shares: $11,786,501
- Alphabet Inc-Cl A · COM · 02079K305 · shares: $10,152,524
- IShares Core MSCI EAFE ETF · FND · 46432F842 · shares: $8,362,283
- Microsoft Corp · COM · 594918104 · shares: $8,311,259
- Broadcom LTD · COM · 11135F101 · shares: $7,235,046
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IShares S&P 500 Index | FND | 464287200 | — | 113,454 shares | $84,964,566 |
| NVIDIA Corporation | COM | 67066G104 | — | 97,279 shares | $19,464,555 |
| IShares S&P MidCap 400 | FND | 464287507 | — | 240,944 shares | $18,579,192 |
| Micron Technology Inc | COM | 595112103 | — | 13,717 shares | $15,833,396 |
| IShares S&P SmCap 600 | FND | 464287804 | — | 98,337 shares | $14,584,360 |
| Apple Inc | COM | 037833100 | — | 40,733 shares | $11,786,501 |
| Alphabet Inc-Cl A | COM | 02079K305 | — | 28,409 shares | $10,152,524 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | — | 86,584 shares | $8,362,283 |
| Microsoft Corp | COM | 594918104 | — | 22,281 shares | $8,311,259 |
| Broadcom LTD | COM | 11135F101 | — | 19,153 shares | $7,235,046 |
| Alphabet Inc-Cl C | COM | 02079K107 | — | 16,138 shares | $5,702,038 |
| Amazon.Com Inc | COM | 023135106 | — | 23,735 shares | $5,657,000 |
| Adv Micro Device | COM | 007903107 | — | 8,740 shares | $5,077,153 |
| Meta Platforms Inc. | COM | 30303M102 | — | 8,513 shares | $4,795,288 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | — | 44,748 shares | $4,648,422 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 12,758 shares | $4,176,076 |
| LAM Research Corp | COM | 512807306 | — | 8,884 shares | $3,849,704 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | — | 7,582 shares | $3,793,957 |
| Caterpillar Inc. | COM | 149123101 | — | 3,437 shares | $3,660,061 |
| Equinix Inc. | COM | 29444U700 | — | 3,261 shares | $3,399,234 |
| Visa Inc-Class A Shares | COM | 92826C839 | — | 9,235 shares | $3,168,436 |
| Utilities Select Sector SPDR | COM | 81369Y886 | — | 64,086 shares | $2,905,659 |
| ARM Holdings PLC-Spons ADR | COM | 042068205 | — | 7,852 shares | $2,784,084 |
| Tesla Motors Inc | COM | 88160R101 | — | 6,413 shares | $2,697,308 |
| Starbucks | COM | 855244109 | — | 26,148 shares | $2,672,064 |
| Generac Holdings Inc. | COM | 368736104 | — | 8,709 shares | $2,550,082 |
| Applied Materials Inc | COM | 038222105 | — | 3,412 shares | $2,466,876 |
| Bank of America Corp | COM | 060505104 | — | 42,545 shares | $2,424,214 |
| Freeport-McMoran Inc | COM | 35671D857 | — | 36,370 shares | $2,287,309 |
| Akamai Technologies | COM | 00971T101 | — | 19,214 shares | $2,271,287 |
| Costco Wholesale Corp | COM | 22160K105 | — | 2,409 shares | $2,253,547 |
| Lilly (ELI) Co. | COM | 532457108 | — | 1,827 shares | $2,191,359 |
| Intel Corp | COM | 458140100 | — | 15,412 shares | $2,151,978 |
| Netflix Inc | COM | 64110L106 | — | 30,005 shares | $2,142,357 |
| Raytheon Technologies Corp. | COM | 75513E101 | — | 10,359 shares | $1,965,413 |
| Sterling Infrastructure | COM | 859241101 | — | 2,176 shares | $1,826,447 |
| Digital Realy Trust Inc | COM | 253868103 | — | 10,149 shares | $1,822,557 |
| Take-Two Interactive Software | COM | 874054109 | — | 7,180 shares | $1,794,856 |
| Goldman Sachs Grp Inc | COM | 38141G104 | — | 1,761 shares | $1,781,023 |
| Target Corp. | COM | 87612E106 | — | 13,371 shares | $1,746,386 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 14,976 shares | $1,696,182 |
| Cummins Inc. | COM | 231021106 | — | 2,333 shares | $1,663,919 |
| Newmont Mining Corp | COM | 651639106 | — | 17,258 shares | $1,611,897 |
| Waste Mgmt Holding | COM | 94106L109 | — | 7,232 shares | $1,611,868 |
| Cisco Systems Inc | COM | 17275R102 | — | 13,677 shares | $1,606,500 |
| Palo Alto NetworksInc. | COM | 697435105 | — | 4,695 shares | $1,601,089 |
| McDonalds Corp. | COM | 580135101 | — | 5,918 shares | $1,599,695 |
| Johnson & Johnson | COM | 478160104 | — | 6,239 shares | $1,584,519 |
| Ebay, Inc. | COM | 278642103 | — | 13,841 shares | $1,546,732 |
| Morgan Stanley | COM | 617446448 | — | 6,963 shares | $1,455,546 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,854 shares | $1,430,881 |
| Union Pacific Corp | COM | 907818108 | — | 5,131 shares | $1,395,632 |
| Affirm Holdings Inc. | COM | 00827B106 | — | 16,029 shares | $1,307,165 |
| Blackrock Funding Inc. | COM | 09290D101 | — | 1,357 shares | $1,304,837 |
| Qualcomm Inc | COM | 747525103 | — | 6,827 shares | $1,261,561 |
| Nucor Corporation | COM | 670346105 | — | 5,660 shares | $1,260,765 |
| Deere & Company | COM | 244199105 | — | 1,933 shares | $1,226,160 |
| Leidos Holdings Inc. | COM | 525327102 | — | 11,735 shares | $1,208,353 |
| MasterCard Inc-Class A | COM | 57636Q104 | — | 2,342 shares | $1,202,851 |
| Mercury Systems Inc. | COM | 589378108 | — | 9,589 shares | $1,173,022 |
| Oracle Systems Corp. | COM | 68389X105 | — | 7,825 shares | $1,146,754 |
| Texas Instruments Inc | COM | 882508104 | — | 3,697 shares | $1,101,965 |
| Lockheed Martin Corp. | COM | 539830109 | — | 2,138 shares | $1,089,225 |
| Boeing Co/The | COM | 097023105 | — | 4,854 shares | $1,050,745 |
| TTM Technologies | COM | 87305R109 | — | 5,598 shares | $1,046,938 |
| Chubb Corp. | COM | H1467J104 | — | 3,054 shares | $1,040,620 |
| Procter & Gamble Co/The | COM | 742718109 | — | 6,823 shares | $1,000,525 |
| Chevron Corp | COM | 166764100 | — | 5,882 shares | $975,000 |
| Advance Energy Ind. | COM | 007973100 | — | 2,569 shares | $957,903 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 7,447 shares | $956,939 |
| IONQ, Inc. | COM | 46222L108 | — | 17,904 shares | $953,567 |
| Ford Motor Co | COM | 345370860 | — | 68,391 shares | $950,635 |
| Network App. Inc. | COM | 64110D104 | — | 5,900 shares | $913,084 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 6,563 shares | $897,293 |
| Warner Bros Discovery Inc. | COM | 934423104 | — | 32,858 shares | $875,994 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 2,106 shares | $875,317 |
| Formfactor Inc. | COM | 346375108 | — | 5,449 shares | $871,459 |
| American Tower Corp | COM | 03027X100 | — | 5,311 shares | $868,720 |
| Prudential Financial Inc | COM | 744320102 | — | 8,044 shares | $868,189 |
| Enersys | COM | 29275Y102 | — | 3,577 shares | $836,374 |
| Watts Water Tech Cl-A | COM | 942749102 | — | 2,063 shares | $807,561 |
| Home Depot Inc | COM | 437076102 | — | 2,255 shares | $795,293 |
| Amgen Inc | COM | 031162100 | — | 2,188 shares | $792,319 |
| Citigroup Inc | COM | 172967424 | — | 5,632 shares | $788,255 |
| EQT Corp. | COM | 26884L109 | — | 14,817 shares | $787,820 |
| Federated Hermes Inc. | COM | 314211103 | — | 14,234 shares | $786,001 |
| Fedex Corp | COM | 31428X106 | — | 2,468 shares | $772,805 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 13,162 shares | $758,394 |
| On Semiconductor Corp. | COM | 682189105 | — | 7,952 shares | $751,782 |
| Constellation Brands, Inc | COM | 21036P108 | — | 5,261 shares | $731,752 |
| Walt Disney Co/The | COM | 254687106 | — | 7,590 shares | $730,537 |
| CNO Financial Group Inc | COM | 12621E103 | — | 14,288 shares | $728,402 |
| Jacobs Engineering Group Inc | COM | 46982L108 | — | 5,686 shares | $716,436 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | — | 9,121 shares | $713,901 |
| IShares Russell 3000 ETF | FND | 464287689 | — | 1,628 shares | $694,179 |
| Adobe Systems | COM | 00724F101 | — | 3,350 shares | $686,817 |
| L3Harris Tech | COM | 502431109 | — | 2,354 shares | $684,049 |
| Applied Industrial Tech Inc. | COM | 03820C105 | — | 2,022 shares | $683,739 |
| Under Armour Inc. | COM | 904311107 | — | 106,776 shares | $682,299 |
| Coherent Inc. | COM | 19247G107 | — | 1,725 shares | $680,460 |