CIM INVESTMENT MANAGEMENT INC
CIK: 1179791SEC EDGAR →
Portfolio Value
$88.2B
Holdings
276
As of
Q2 2026
New Positions
37
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P MidCap 400 | 240,944 | $18.6B | 21.08% |
| 2 | IShares Core MSCI EAFE ETF | 86,584 | $8.4B | 9.49% |
| 3 | Utilities Select Sector SPDR | 64,086 | $2.9B | 3.30% |
| 4 | Bank of America Corp | 42,545 | $2.4B | 2.75% |
| 5 | Freeport-McMoran Inc | 36,370 | $2.3B | 2.59% |
| 6 | Netflix Inc | 30,005 | $2.1B | 2.43% |
| 7 | Newmont Mining Corp | 17,258 | $1.6B | 1.83% |
| 8 | Affirm Holdings Inc. | 16,029 | $1.3B | 1.48% |
| 9 | IONQ, Inc. | 17,904 | $953.6M | 1.08% |
| 10 | Ford Motor Co | 68,391 | $950.6M | 1.08% |
Quarterly Changes
Top Buys
New Positions (40)
$450.2M · 6K shares
$413.9M · 10K shares
$348.5M · 6K shares
$324.1M · 8K shares
$307.7M · 7K shares
$266.2M · 3K shares
$261.0M · 6K shares
$255.7M · 5K shares
$248.1M · 3K shares
$239.5M · 5K shares
$237.9M · 3K shares
$235.7M · 5K shares
$231.8M · 5K shares
$228.9M · 11K shares
$222.3M · 3K shares
$221.6M · 4K shares
$216.9M · 8K shares
$215.3M · 3K shares
$213.5M · 5K shares
$205.9M · 4K shares
$203.3M · 3K shares
$200.8M · 10K shares
$137.4M · 11K shares
$1.8M · 2K shares
Exxon Mobil Corp
$897K · 7K shares
$319K · 2K shares
$317K · 2K shares
Honeywell Aerospace Inc.
$305K · 1K shares
$301K · 2K shares
$291K · 601 shares
Honeywell International Inc
$283K · 1K shares
$278K · 920 shares
$266K · 2K shares
$258K · 2K shares
$243K · 2K shares
$234K · 2K shares
$233K · 1K shares
$218K · 2K shares
$213K · 2K shares
$208K · 495 shares
Closed Positions (15)
$550.4M · 16K shares
$287.2M · 3K shares
$259.8M · 5K shares
$252.2M · 9K shares
$236.2M · 3K shares
$227.0M · 5K shares
$214.0M · 4K shares
$211.7M · 3K shares
$210.1M · 4K shares
$43.4M · 10K shares
$1.2M · 7K shares
$658K · 3K shares
$519K · 738 shares
$336K · 3K shares
$257K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $32.8B | 37.2% |
| Unknown | 24 | $10.9B | 12.3% |
| Healthcare | 41 | $7.7B | 8.7% |
| Technology | 51 | $7.0B | 7.9% |
| Basic Materials | 17 | $6.8B | 7.7% |
| Communication Services | 11 | $5.3B | 6.0% |
| Consumer Cyclical | 17 | $4.5B | 5.1% |
| Energy | 14 | $4.0B | 4.6% |
| Industrials | 33 | $3.8B | 4.3% |
| Consumer Defensive | 11 | $2.4B | 2.7% |
| Real Estate | 12 | $2.3B | 2.7% |
| Utilities | 3 | $689.5M | 0.8% |