Top 50 Cim Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 21.73% | 124.7K | $81.4M | -1.40%(-1.77K) | $387.28(+93.25%) | 2026-03-31 | |
| NVDA | NVIDIA Corporation | 4.93% | 105.8K | $18.5M | -0.42%(-449) | $75.90(+156.70%) | 2026-03-31 | |
| IJH | IShares S&P MidCap 400 | 4.61% | 255.9K | $17.3M | -0.90%(-2.33K) | $44.31(+71.71%) | 2026-03-31 | |
| IJR | IShares S&P SmCap 600 | 3.46% | 104.4K | $13.0M | -0.49%(-513) | $94.63(+54.79%) | 2026-03-31 | |
| AAPL | Apple Inc | 3.01% | 44.5K | $11.3M | -0.45%(-201) | $144.83(+113.09%) | 2026-03-31 | |
| GOOGL | Alphabet Inc-Cl A | 2.37% | 30.9K | $8.9M | -0.43%(-134) | $100.40(+258.47%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.29% | 23.2K | $8.6M | -0.43%(-101) | $297.01(+31.47%) | 2026-03-31 | |
| IEFA | IShares Core MSCI EAFE ETF | 2.21% | 91.6K | $8.3M | +0.00%(+0) | $66.42(+46.48%) | 2026-03-31 | |
| MU | Micron Technology Inc | 2.04% | 22.7K | $7.7M | -0.43%(-97) | $84.54(+1054.00%) | 2026-03-31 | |
| AVGO | Broadcom LTD | 1.72% | 20.9K | $6.5M | -0.44%(-92) | $118.31(+204.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.19% | +73.63% |
| Top 20 Holdings Unweighted | +26.97% | +104.69% |
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