Q2 2026 13F · SEC CIK 1179791

Cim Investment Management Inc

Institutional asset managerFiled 2026-09-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.2M
Reported positions: 275
Top holdings a year, 3 yrs: +22.7%
Assets under management: $1.3B

Cim Investment Management Inc is an institutional asset manager that reported 275 positions worth $417.2M in its Q2 2026 13F, filed 2026-09-29. Its largest holdings were Ishares Tr (IVV, 20.4%), Nvidia Corporation (NVDA, 4.7%), Ishares Tr (IJH, 4.5%). 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 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.4%	21.7%	113,454	-9.0%	$85.0M
NVDANvidia Corporation	4.7%	4.9%	97,279	-8.1%	$19.5M
IJHIshares Tr	4.5%	4.6%	240,944	-5.8%	$18.6M
MUMicron Technology Inc	3.8%	2.0%	13,717	-39.5%	$15.8M
IJRIshares Tr	3.5%	3.5%	98,337	-5.8%	$14.6M
AAPLApple Inc	2.8%	3.0%	40,733	-8.4%	$11.8M
GOOGLAlphabet Inc	2.4%	2.4%	28,409	-8.1%	$10.2M
IEFAIshares Tr	2.0%	2.2%	86,584	-5.4%	$8.4M
MSFTMicrosoft Corp	2.0%	2.3%	22,281	-4.0%	$8.3M
AVGOBroadcom Inc	1.7%	1.7%	19,153	-8.2%	$7.2M
GOOGAlphabet Inc	1.4%	1.3%	16,138	-8.4%	$5.7M
AMZNAmazon Com Inc	1.4%	1.5%	23,735	-11.2%	$5.7M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	8,740	-8.8%	$5.1M
METAMeta Platforms Inc	1.1%	1.4%	8,513	-8.2%	$4.8M
EFAIshares Tr	1.1%	1.2%	44,748	-5.3%	$4.6M
JPMJpmorgan Chase & Co	1.0%	1.1%	12,758	-8.4%	$4.2M
LRCXLam Research Corp	0.9%	0.6%	8,884	-8.2%	$3.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	7,582	-8.9%	$3.8M
CATCaterpillar Inc	0.9%	0.7%	3,437	-8.7%	$3.7M
EQIXEquinix Inc	0.8%	0.9%	3,261	-8.6%	$3.4M
VVisa Inc	0.8%	0.4%	9,235	+109.2%	$3.2M
XLUSelect Sector Spdr Tr	0.7%	0.9%	64,086	-9.1%	$2.9M
ARMArm Holdings PLC	0.7%	0.3%	7,852	-9.0%	$2.8M
TSLATesla Inc	0.6%	0.7%	6,413	-8.2%	$2.7M
SBUXStarbucks Corp	0.6%	0.7%	26,148	-8.8%	$2.7M
GNRCGenerac Hldgs Inc	0.6%	0.5%	8,709	-9.2%	$2.6M
AMATApplied Matls Inc	0.6%	0.3%	3,412	-8.5%	$2.5M
BACBank of Amer Corp	0.6%	—	42,545	—	$2.4M
FCXFreeport Mcmoran Inc	0.5%	0.6%	36,370	-8.7%	$2.3M
AKAMAkamai Technologies Inc	0.5%	0.6%	19,214	-8.5%	$2.3M
COSTCostco Wholesale Corporation	0.5%	0.7%	2,409	-8.6%	$2.3M
LLYEli Lilly & Co	0.5%	0.5%	1,827	-7.7%	$2.2M
INTCIntel Corp	0.5%	—	15,412	—	$2.2M
NFLXNetflix Inc.	0.5%	0.8%	30,005	-8.4%	$2.1M
RTXRtx Corporation	0.5%	0.6%	10,359	-8.7%	$2.0M
STRLSterling Infrastructure Inc	0.4%	—	2,176	—	$1.8M
DLRDigital Rlty Tr Inc	0.4%	0.5%	10,149	-9.1%	$1.8M
TTWOTake-Two Interactive Softwar	0.4%	0.4%	7,180	-8.6%	$1.8M
GSGoldman Sachs Group Inc	0.4%	—	1,761	—	$1.8M
TGTTarget Corp	0.4%	0.5%	13,371	-9.1%	$1.7M
WMTWalmart Inc	0.4%	0.5%	14,976	-9.2%	$1.7M
CMICummins Inc	0.4%	0.4%	2,333	-8.4%	$1.7M
NEMNewmont Corp	0.4%	0.6%	17,258	-9.3%	$1.6M
WMWaste Mgmt Inc Del	0.4%	0.5%	7,232	-8.9%	$1.6M
CSCOCisco Sys Inc	0.4%	—	13,677	—	$1.6M
PANWPalo Alto Networks Inc	0.4%	—	4,695	—	$1.6M
MCDMcdonalds Corp	0.4%	0.5%	5,918	-8.9%	$1.6M
JNJJohnson & Johnson	0.4%	0.4%	6,239	-9.1%	$1.6M
EBAYEbay Inc.	0.4%	0.4%	13,841	-9.1%	$1.5M
MSMorgan Stanley	0.3%	—	6,963	—	$1.5M

What Cim Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

V Visa Inc+109.2% shares

Reduced

MU Micron Technology Inc-39.5% shares
AMZN Amazon Com Inc-11.2% shares
NEM Newmont Corp-9.3% shares
GNRC Generac Hldgs Inc-9.2% shares
WMT Walmart Inc-9.2% shares
XLU Select Sector Spdr Tr-9.1% shares
JNJ Johnson & Johnson-9.1% shares
EBAY Ebay Inc.-9.1% shares

Left the top 50

LDOS Leidos Holdings Incwas 0.5%
TMO Thermo Fisher Scientific Incwas 0.4%
BLK Blackrock Incwas 0.4%
LMT Lockheed Martin Corpwas 0.4%
UNP Union Pac Corpwas 0.4%
CVX Chevron Corporationwas 0.4%
MA Mastercard Incorporatedwas 0.3%

Share counts compared with the Q1 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$417.2M	275
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

Questions about Cim Investment Management Inc's portfolio

What stocks does Cim Investment Management Inc own?

Cim Investment Management Inc's latest 13F, for Q2 2026 and filed Sep 29, 2026, lists 275 positions worth $417.2M. The largest are Ishares Tr (IVV) at 20.4%, Nvidia Corporation (NVDA) at 4.7%, Ishares Tr (IJH) at 4.5%, Micron Technology Inc (MU) at 3.8% and Ishares Tr (IJR) at 3.5%.

What did Cim Investment Management Inc buy last quarter?

In Q2 2026, Cim Investment Management Inc added Visa Inc (V) (+109.2% shares), compared with its Q1 2026 filing.

What did Cim Investment Management Inc sell last quarter?

In Q2 2026, Cim Investment Management Inc cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Union Pac Corp (UNP), Micron Technology Inc (MU) (-39.5% shares), Amazon Com Inc (AMZN) (-11.2% shares) and Newmont Corp (NEM) (-9.3% shares), compared with its Q1 2026 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

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 $417.2M.