← Back to Discover
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) |
|---|---|---|---|---|---|
| Southwest Airlines Co | COM | 844741108 | — | 6,293 shares | $323,586 |
| Salesforce.com | COM | 79466L302 | — | 2,060 shares | $322,720 |
| Zimmer Biomet Holdings | COM | 98956P102 | — | 3,719 shares | $320,169 |
| Semtech Corp | COM | 816850101 | — | 1,969 shares | $318,683 |
| Sezzle Inc. | COM | 78435P105 | — | 1,848 shares | $317,172 |
| PROG Holdings, Inc. | COM | 74319R101 | — | 6,602 shares | $307,719 |
| WD 40 Company | COM | 929236107 | — | 1,255 shares | $305,768 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 1,379 shares | $304,869 |
| Vornado Realty Trust | COM | 929042109 | — | 7,700 shares | $302,610 |
| Axcelis Tech Inc | COM | 054540208 | — | 1,588 shares | $300,847 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,928 shares | $291,764 |
| Teradyne, Inc. | COM | 880770102 | — | 601 shares | $290,788 |
| IShares Russell 2000 ETF | FND | 464287655 | — | 967 shares | $290,535 |
| The Mosaic Company | COM | 61945C103 | — | 13,548 shares | $287,082 |
| Honeywell International Inc | COM | 438516205 | — | 1,265 shares | $283,345 |
| Noble Corp | COM | G65431127 | — | 7,562 shares | $282,063 |
| KLA-Tencor Corp. | COM | 482480100 | — | 920 shares | $277,573 |
| Pinterest Inc. | COM | 72352L106 | — | 13,165 shares | $276,860 |
| JetBlue Airlines | COM | 477143101 | — | 47,282 shares | $270,926 |
| Avista Corp | COM | 05379B107 | — | 6,595 shares | $269,801 |
| South State Corp. | COM | 84472E102 | — | 2,665 shares | $266,233 |
| Ryman Hospitality Prop. | COM | 78377T107 | — | 2,068 shares | $265,841 |
| Zillow Group Inc - A | COM | 98954M101 | — | 8,429 shares | $264,418 |
| Hancock Whitney Corp. | COM | 410120109 | — | 3,534 shares | $264,060 |
| Hub Group | COM | 443320106 | — | 5,961 shares | $261,032 |
| RLJ Lodging Trust | COM | 74965L101 | — | 21,889 shares | $259,385 |
| UMB Financial Corp | COM | 902788108 | — | 1,809 shares | $258,253 |
| Weyerhaeuser Corp | COM | 962166104 | — | 10,757 shares | $257,523 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 413 shares | $257,522 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 13,180 shares | $255,824 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 4,958 shares | $255,734 |
| Halliburton Co | COM | 406216101 | — | 7,484 shares | $254,082 |
| Commercial Metals Co | COM | 201723103 | — | 4,048 shares | $254,012 |
| Silicon Laboratories Inc | COM | 826919102 | — | 1,151 shares | $251,563 |
| Livanova PLC | COM | G5509L101 | — | 3,017 shares | $248,088 |
| Guardant Health Inc. | COM | 40131M109 | — | 1,620 shares | $243,049 |
| Trex Company Inc | COM | 89531P105 | — | 4,786 shares | $239,491 |
| WSFS Financial Corp | COM | 929328102 | — | 3,101 shares | $237,940 |
| Appian Corp. | COM | 03782L101 | — | 10,357 shares | $237,175 |
| First Commonwealth | COM | 319829107 | — | 11,657 shares | $236,987 |
| Capital City Bank Grp. | COM | 139674105 | — | 4,770 shares | $235,733 |
| Asbury Automotive Grp. | COM | 043436104 | — | 1,167 shares | $234,660 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 2,263 shares | $233,677 |
| M/I Homes Inc | COM | 55305B101 | — | 1,452 shares | $233,467 |
| Pool Corp | COM | 73278L105 | — | 1,084 shares | $232,952 |
| EOG Resources Inc | COM | 26875P101 | — | 1,792 shares | $232,476 |
| Werner Enterprises Inc. | COM | 950755108 | — | 5,316 shares | $231,831 |
| Terreno Rlty Corp. | COM | 88146M101 | — | 3,565 shares | $230,905 |
| Dentsply Intl | COM | 24906P109 | — | 21,581 shares | $228,974 |
| Healthpeak Properties Inc. | COM | 42250P103 | — | 10,694 shares | $228,852 |
| Matador Resources Co. | COM | 576485205 | — | 4,488 shares | $223,413 |
| BrightSpring Health Services I | COM | 10950A106 | — | 3,187 shares | $222,261 |
| Life360 Inc. | COM | 532206109 | — | 4,002 shares | $221,551 |
| OSI Systems Inc. | COM | 671044105 | — | 1,002 shares | $219,137 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | — | 4,145 shares | $218,234 |
| Lindsay Corp | COM | 535555106 | — | 1,757 shares | $217,517 |
| Old National Bancorp | COM | 680033107 | — | 8,373 shares | $216,861 |
| Rocket COS-Inc CL A | COM | 77311W101 | — | 13,761 shares | $216,736 |
| Bio-Techne Corp. | COM | 09073M104 | — | 3,047 shares | $215,271 |
| Omnicell Inc. | COM | 68213N109 | — | 5,142 shares | $213,496 |
| Crocs, Inc. | COM | 227046109 | — | 1,768 shares | $213,292 |
| Saia Inc. | COM | 78709Y105 | — | 495 shares | $208,474 |
| ACI Worldwide Inc | COM | 004498101 | — | 4,094 shares | $205,887 |
| Ingevity Corp | COM | 45688C107 | — | 2,722 shares | $203,252 |
| Healthcare Realty Trust Inc | COM | 42226K105 | — | 9,955 shares | $200,792 |
| SM Energy | COM | 78454L100 | — | 7,677 shares | $200,370 |
| Fastly Inc. A | COM | 31188V100 | — | 10,816 shares | $198,582 |
| Hope Bancorp Inc. | COM | 43940T109 | — | 11,743 shares | $160,644 |
| BellRing Brands Inc. | COM | 07831C103 | — | 10,619 shares | $137,410 |
| EXP World Holdings, Inc. | COM | 30212W100 | — | 25,186 shares | $136,256 |
| Owens-Illinois Inc | COM | 67098H104 | — | 13,214 shares | $127,251 |
| Yext Inc | COM | 98585N106 | — | 20,692 shares | $96,632 |
| SIGA Technologies | COM | 826917106 | — | 26,150 shares | $95,186 |
| Clean Energy Fuels Corp. | COM | 184499101 | — | 33,690 shares | $69,064 |
| American Vanguard Corp | COM | 030371108 | — | 14,942 shares | $41,838 |
| Contra Verve Therapeutic | COM | 925CVR011 | — | 27,072 shares | $0 |