CIM INVESTMENT MANAGEMENT INC

CIK: 0001179791SEC EDGAR →

Portfolio Value

$381.9M

Holdings

247

As of

Q4 2025

New Positions

9

Closed Positions

14

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

IShares S&P 500 Index

126,420$86.6M
22.67%
2

NVIDIA Corporation

106,288$19.8M
5.19%
3

IShares S&P MidCap 400

258,229$17.0M
4.46%
4

IShares S&P SmCap 600

104,902$12.6M
3.30%
5

Apple Inc

44,688$12.1M
3.18%
6

Microsoft Corp

23,321$11.3M
2.95%
7

Alphabet Inc-Cl A

31,055$9.7M
2.55%
8

IShares Core MSCI EAFE ETF

91,552$8.2M
2.14%
9

Broadcom LTD

20,960$7.3M
1.90%
10

Micron Technology Inc

22,768$6.5M
1.70%

Quarterly Changes

Top Buys

IVV↑ Increased
$3.6M
NFLX↑ Increased
$861K
IWV↑ Increased
$436K
IJH↑ Increased
$324K
IJR↑ Increased
$275K

Top Sells

AWMCLOSED
$234K
TREXCLOSED
$230K
LYBCLOSED
$225K
TGTXCLOSED
$214K
APTVCLOSED
$209K

New Positions (5)

$255K · 5K shares
$215K · 955 shares
$208K · 1K shares
$203K · 1K shares
$202K · 2K shares

Closed Positions (7)

$234K · 3K shares
$230K · 4K shares
$225K · 5K shares
$214K · 6K shares
$209K · 2K shares
$201K · 4K shares
$8 · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services32$143.7M37.6%
Technology44$87.1M22.8%
Communication Services14$31.3M8.2%
Industrials35$25.0M6.6%
Unknown19$22.5M5.9%
Consumer Cyclical20$22.1M5.8%
Healthcare38$21.6M5.7%
Consumer Defensive11$9.2M2.4%
Basic Materials13$7.8M2.0%
Energy12$5.6M1.5%
Real Estate7$4.9M1.3%
Utilities2$794K0.2%