Q1 2026 13F · SEC CIK 1179791

Cim Investment Management Inc

Institutional asset managerFiled 2026-05-19 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $374.8M
Reported positions: 250
Top holdings a year, 3 yrs: +22.7%
Assets under management: $1.3B

Cim Investment Management Inc is an institutional asset manager that reported 250 positions worth $374.8M in its Q1 2026 13F, filed 2026-05-19. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 21.7%), Nvidia Corporation Com (NVDA, 4.9%), Ishares Tr (IJH, 4.6%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cim Investment Management Inc holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cim Investment Management Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	21.7%	22.7%	124,650	-1.4%	$81.4M
NVDANvidia Corporation Com	4.9%	5.2%	105,839	-0.4%	$18.5M
IJHIshares Tr	4.6%	4.5%	255,904	-0.9%	$17.3M
IJRIshares Core S&p Small Cap ETF	3.5%	3.3%	104,389	-0.5%	$13.0M
AAPLApple Inc	3.0%	3.2%	44,487	-0.4%	$11.3M
GOOGLAlphabet Inc	2.4%	2.5%	30,921	-0.4%	$8.9M
MSFTMicrosoft Corp	2.3%	3.0%	23,220	-0.4%	$8.6M
IEFAIshares Core Msci Eafe ETF	2.2%	2.1%	91,552	+0.0%	$8.3M
MUMicron Technology Inc	2.0%	1.7%	22,671	-0.4%	$7.7M
AVGOBroadcom Inc	1.7%	1.9%	20,868	-0.4%	$6.5M
AMZNAmazon Com Inc Com	1.5%	1.6%	26,715	-0.4%	$5.6M
METAMeta Platforms Inc Class A	1.4%	1.6%	9,269	-0.5%	$5.3M
GOOGAlphabet Inc	1.3%	1.5%	17,611	-0.4%	$5.1M
EFAiShs MSCI EAFE	1.2%	1.2%	47,269	-0.6%	$4.6M
JPMJpmorgan Chase & Co	1.1%	1.2%	13,921	-0.4%	$4.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	8,324	-0.5%	$4.0M
EQIXEquinix Inc	0.9%	0.7%	3,567	-1.0%	$3.5M
XLUSpdr	0.9%	0.8%	70,539	-0.5%	$3.2M
NFLXNetflix Inc Total	0.8%	0.8%	32,773	-0.4%	$3.2M
CATCaterpillar Inc Com	0.7%	0.6%	3,766	-0.4%	$2.7M
COSTCostco Whsl Corp New	0.7%	0.6%	2,635	-0.5%	$2.6M
TSLATesla Inc Com	0.7%	0.8%	6,984	-0.4%	$2.6M
SBUXStarbucks Corp Com	0.7%	0.6%	28,678	-0.4%	$2.6M
AKAMAkamai Technologies Inc	0.6%	0.5%	21,006	-0.5%	$2.4M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.5%	39,857	-0.5%	$2.3M
RTXRtx Corporation Com	0.6%	0.5%	11,340	-0.5%	$2.2M
LRCXLam Research Corp	0.6%	0.4%	9,673	-0.4%	$2.1M
NEMNewmont Corp	0.6%	0.5%	19,034	-0.5%	$2.1M
WMTWalmart Inc	0.5%	0.5%	16,491	-0.5%	$2.0M
MCDMcdonalds Corp Com	0.5%	0.5%	6,495	-0.5%	$2.0M
DLRDigital Realty Trust Inc	0.5%	0.5%	11,162	-0.5%	$2.0M
LDOSLeidos Holdings Inc	0.5%	0.6%	12,922	-0.5%	$2.0M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	9,580	-0.4%	$1.9M
GNRCGenerac Hldgs Inc	0.5%	0.3%	9,592	-0.5%	$1.9M
WMWaste Mgmt Inc Del	0.5%	0.5%	7,936	-0.4%	$1.8M
LLYLilly Eli & Co	0.5%	0.6%	1,979	-0.4%	$1.8M
TGTTarget Corp Com	0.5%	0.4%	14,706	-0.4%	$1.8M
JNJJohnson & Johnson	0.4%	0.4%	6,866	-0.5%	$1.7M
TTWOTake-Two Interactive Softwar	0.4%	0.5%	7,854	-0.5%	$1.6M
TMOThermo Fisher Scientific Inc	0.4%	0.5%	3,129	-0.5%	$1.5M
BLKBlackrock Inc	0.4%	0.4%	1,492	-0.5%	$1.4M
LMTLockheed Martin Corp Com	0.4%	—	2,328	—	$1.4M
EBAYEbay Inc.	0.4%	0.3%	15,224	-0.5%	$1.4M
CMICummins Inc	0.4%	0.3%	2,546	-0.5%	$1.4M
UNPUnion Pac Corp	0.4%	0.3%	5,628	-0.5%	$1.4M
CVXChevron Corp New	0.4%	—	6,453	—	$1.3M
VVisa Inc Com Cl A	0.4%	0.4%	4,415	-0.4%	$1.3M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.3%	—	8,626	—	$1.3M
AMATApplied Matls Inc	0.3%	—	3,728	—	$1.3M
MAMastercard Inc.	0.3%	0.4%	2,545	-0.4%	$1.3M

What Cim Investment Management Inc bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
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
Q2 2023	$293.8M	278

Questions about Cim Investment Management Inc's portfolio

What stocks does Cim Investment Management Inc own?

Cim Investment Management Inc's latest 13F, for Q1 2026 and filed May 19, 2026, lists 250 positions worth $374.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 21.7%, Nvidia Corporation Com (NVDA) at 4.9%, Ishares Tr (IJH) at 4.6%, Ishares Core S&p Small Cap ETF (IJR) at 3.5% and Apple Inc (AAPL) at 3.0%.

What did Cim Investment Management Inc buy last quarter?

Cim Investment Management Inc opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.

What did Cim Investment Management Inc sell last quarter?

In Q1 2026, Cim Investment Management Inc cut from its top 50 Lumentum Hldgs Inc Com (LITE), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Morgan Stanley Com New (MS) and cut from its top 50 Affirm Hldgs Inc (AFRM), compared with its Q4 2025 filing.

How has Cim Investment Management Inc's portfolio performed?

A portfolio copying Cim Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.8% a year against +10.6%.

When is Cim Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cim Investment Management Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Cim Investment Management Inc manage?

Cim Investment Management Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $374.8M.