CIM INVESTMENT MANAGEMENT INC
CIK: 1179791SEC EDGAR →
Portfolio Value
$91.3B
Holdings
251
As of
Q1 2026
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P MidCap 400 | 255,904 | $17.3B | 18.92% |
| 2 | IShares Core MSCI EAFE ETF | 91,552 | $8.3B | 9.08% |
| 3 | IShares MSCI EAFE Index ETF | 47,269 | $4.6B | 5.03% |
| 4 | Utilities Select Sector SPDR | 70,539 | $3.2B | 3.54% |
| 5 | Netflix Inc | 32,773 | $3.2B | 3.45% |
| 6 | Starbucks | 28,678 | $2.6B | 2.81% |
| 7 | Freeport-McMoran Inc | 39,857 | $2.3B | 2.57% |
| 8 | Ebay, Inc. | 15,224 | $1.4B | 1.52% |
| 9 | Cisco Systems Inc | 15,053 | $1.2B | 1.28% |
| 10 | EQT Corp. | 16,318 | $1.0B | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $33.8B | 37.0% |
| Unknown | 19 | $11.7B | 12.8% |
| Technology | 47 | $7.5B | 8.2% |
| Consumer Cyclical | 18 | $6.8B | 7.4% |
| Healthcare | 35 | $6.6B | 7.2% |
| Communication Services | 12 | $6.5B | 7.1% |
| Basic Materials | 18 | $5.6B | 6.2% |
| Energy | 15 | $4.5B | 4.9% |
| Industrials | 31 | $3.2B | 3.5% |
| Consumer Defensive | 11 | $3.0B | 3.3% |
| Real Estate | 9 | $1.6B | 1.7% |
| Utilities | 3 | $708.5M | 0.8% |