Cim Investment Management Inc 13F Holdings · Q2 2026
Cim Investment Management Inc reported 275 securities worth $417.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (20.36%), NVDA (4.67%), IJH (4.45%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $85.0M | 20.36% | 113,454 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $19.5M | 4.67% | 97,279 | Trimmed |
| 3 | IJH | IShares S&P MidCap 400 | $18.6M | 4.45% | 240,944 | Trimmed |
| 4 | MU | Micron Technology Inc | $15.8M | 3.80% | 13,717 | Trimmed |
| 5 | IJR | IShares S&P SmCap 600 | $14.6M | 3.50% | 98,337 | Trimmed |
| 6 | AAPL | Apple Inc | $11.8M | 2.83% | 40,733 | Trimmed |
| 7 | GOOGL | Alphabet Inc-Cl A | $10.2M | 2.43% | 28,409 | Trimmed |
| 8 | IEFA | IShares Core MSCI EAFE ETF | $8.4M | 2.00% | 86,584 | Trimmed |
| 9 | MSFT | Microsoft Corp | $8.3M | 1.99% | 22,281 | Trimmed |
| 10 | AVGO | Broadcom LTD | $7.2M | 1.73% | 19,153 | Trimmed |
| 11 | GOOG | Alphabet Inc-Cl C | $5.7M | 1.37% | 16,138 | Trimmed |
| 12 | AMZN | Amazon.Com Inc | $5.7M | 1.36% | 23,735 | Trimmed |
| 13 | AMD | Adv Micro Device | $5.1M | 1.22% | 8,740 | Trimmed |
| 14 | META | Meta Platforms Inc. | $4.8M | 1.15% | 8,513 | Trimmed |
| 15 | EFA | IShares MSCI EAFE Index ETF | $4.6M | 1.11% | 44,748 | Trimmed |
| 16 | JPM | JPMorgan Chase & Co | $4.2M | 1.00% | 12,758 | Trimmed |
| 17 | LRCX | LAM Research Corp | $3.8M | 0.92% | 8,884 | Trimmed |
| 18 | BRKB | Berkshire Hathaway Inc-Cl B | $3.8M | 0.91% | 7,582 | Trimmed |
| 19 | CAT | Caterpillar Inc. | $3.7M | 0.88% | 3,437 | Trimmed |
| 20 | EQIX | Equinix Inc. | $3.4M | 0.81% | 3,261 | Trimmed |
| 21 | V | Visa Inc-Class A Shares | $3.2M | 0.76% | 9,235 | Added |
| 22 | XLU | Utilities Select Sector SPDR | $2.9M | 0.70% | 64,086 | Trimmed |
| 23 | ARM | ARM Holdings PLC-Spons ADR | $2.8M | 0.67% | 7,852 | Trimmed |
| 24 | TSLA | Tesla Motors Inc | $2.7M | 0.65% | 6,413 | Trimmed |
| 25 | SBUX | Starbucks | $2.7M | 0.64% | 26,148 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR