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Cim Investment Management Inc

Portfolio Manager
Cim Investment Management Inc
Performance
-4.30% (2026 Q1)
AUM (13F)
$374.77M
# of Holdings
251
Performance Rank
Allocation (Top 20)
59.34%

Cim Investment Management Inc Holdings Map

Top 50 Cim Investment Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
IShares S&P 500 Index
21.73%124.7K$81.4M
-1.40%(-1.77K)
2025-Q1: 258.6K shares2025-Q2: 124.3K shares2025-Q3: 124.0K shares2025-Q4: 126.4K shares2026-Q1: 124.7K shares
$387.28(+93.25%)
2026-03-31
NVDA
NVIDIA Corporation
4.93%105.8K$18.5M
-0.42%(-449)
2025-Q1: 109.8K shares2025-Q2: 219.3K shares2025-Q3: 106.3K shares2025-Q4: 106.3K shares2026-Q1: 105.8K shares
$75.90(+156.70%)
2026-03-31
IJH
IShares S&P MidCap 400
4.61%255.9K$17.3M
-0.90%(-2.33K)
2025-Q1: 580.7K shares2025-Q2: 285.6K shares2025-Q3: 256.2K shares2025-Q4: 258.2K shares2026-Q1: 255.9K shares
$44.31(+71.71%)
2026-03-31
IJR
IShares S&P SmCap 600
3.46%104.4K$13.0M
-0.49%(-513)
2025-Q1: 220.3K shares2025-Q2: 108.2K shares2025-Q3: 103.8K shares2025-Q4: 104.9K shares2026-Q1: 104.4K shares
$94.63(+54.79%)
2026-03-31
AAPL
Apple Inc
3.01%44.5K$11.3M
-0.45%(-201)
2025-Q1: 45.3K shares2025-Q2: 93.7K shares2025-Q3: 44.7K shares2025-Q4: 44.7K shares2026-Q1: 44.5K shares
$144.83(+113.09%)
2026-03-31
GOOGL
Alphabet Inc-Cl A
2.37%30.9K$8.9M
-0.43%(-134)
2025-Q1: 31.5K shares2025-Q2: 62.8K shares2025-Q3: 31.1K shares2025-Q4: 31.1K shares2026-Q1: 30.9K shares
$100.40(+258.47%)
2026-03-31
MSFT
Microsoft Corp
2.29%23.2K$8.6M
-0.43%(-101)
2025-Q1: 23.6K shares2025-Q2: 47.7K shares2025-Q3: 23.3K shares2025-Q4: 23.3K shares2026-Q1: 23.2K shares
$297.01(+31.47%)
2026-03-31
IEFA
IShares Core MSCI EAFE ETF
2.21%91.6K$8.3M
+0.00%(+0)
2025-Q1: 219.2K shares2025-Q2: 106.7K shares2025-Q3: 91.6K shares2025-Q4: 91.6K shares2026-Q1: 91.6K shares
$66.42(+46.48%)
2026-03-31
MU
Micron Technology Inc
2.04%22.7K$7.7M
-0.43%(-97)
2025-Q1: 23.1K shares2025-Q2: 46.0K shares2025-Q3: 22.8K shares2025-Q4: 22.8K shares2026-Q1: 22.7K shares
$84.54(+1054.00%)
2026-03-31
AVGO
Broadcom LTD
1.72%20.9K$6.5M
-0.44%(-92)
2025-Q1: 21.2K shares2025-Q2: 42.4K shares2025-Q3: 21.0K shares2025-Q4: 21.0K shares2026-Q1: 20.9K shares
$118.31(+204.66%)
2026-03-31

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