CIM INVESTMENT MANAGEMENT INC
CIK: 0001179791SEC EDGAR →
Portfolio Value
$382K
Holdings
247
As of
Q4 2025
New Positions
9
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 106,288 | $19.8M | 5190.19% |
| 2 | IShares S&P MidCap 400 | 258,229 | $17.0M | 4462.53% |
| 3 | IShares S&P SmCap 600 | 104,902 | $12.6M | 3301.01% |
| 4 | Apple Inc | 44,688 | $12.1M | 3180.83% |
| 5 | Microsoft Corp | 23,321 | $11.3M | 2953.03% |
| 6 | Alphabet Inc-Cl A | 31,055 | $9.7M | 2545.08% |
| 7 | IShares Core MSCI EAFE ETF | 91,552 | $8.2M | 2144.47% |
| 8 | Broadcom LTD | 20,960 | $7.3M | 1899.39% |
| 9 | Micron Technology Inc | 22,768 | $6.5M | 1701.43% |
| 10 | Amazon.Com Inc | 26,827 | $6.2M | 1621.31% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $89.0M | 33.3% |
| Financial Services | 34 | $55.9M | 20.9% |
| Communication Services | 12 | $22.6M | 8.5% |
| Consumer Cyclical | 18 | $21.7M | 8.1% |
| Industrials | 34 | $19.6M | 7.3% |
| Unknown | 19 | $18.3M | 6.8% |
| Healthcare | 38 | $16.7M | 6.2% |
| Basic Materials | 14 | $8.1M | 3.0% |
| Consumer Defensive | 11 | $7.0M | 2.6% |
| Energy | 12 | $5.6M | 2.1% |
| Real Estate | 7 | $2.2M | 0.8% |
| Utilities | 2 | $794K | 0.3% |