CIM INVESTMENT MANAGEMENT INC
CIK 1179791
13F filing for Q2 2026・No. 4,378
- Holdings
- US$417.22M
- Quarter change
- +US$42.44M
- Entries
- 276
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
276 stocks worth US$417.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVIShares S&P 500 IndexFND | — | 113,454 | US$84.96M | 20.36% |
| NVDANvidiaCOM | — | 97,279 | US$19.46M | 4.67% |
| IJHIShares S&P MidCap 400FND | — | 240,944 | US$18.58M | 4.45% |
| MUMicronCOM | — | 13,717 | US$15.83M | 3.80% |
| IShares S&P SmCap 600FND | — | 98,337 | US$14.58M | 3.50% |
| AAPLAppleCOM | — | 40,733 | US$11.79M | 2.83% |
| GOOGLAlphabetCOM | — | 28,409 | US$10.15M | 2.43% |
| IShares Core MSCI EAFE ETFFND | — | 86,584 | US$8.36M | 2.00% |
| MSFTMicrosoftCOM | — | 22,281 | US$8.31M | 1.99% |
| AVGOBroadcomCOM | — | 19,153 | US$7.24M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.