StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.19% | +73.63% | +11.57% | +72.90% |
| Top 20 Holdings Unweighted | +26.97% | +104.69% | +14.96% | +100.80% |
Cim Investment Management Inc reports $374.77M in US-listed equity holdings across 251 positions in its most recent 13F filing. Its largest disclosed positions are IVV (21.7%), NVDA (4.9%) and IJH (4.6%). The top 20 holdings account for 59.34% of reported assets. Its disclosed equity book has returned +73.63% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cim Investment Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1179791). View Cim Investment Management Inc’s 13F filings on SEC