CIM INVESTMENT MANAGEMENT INC 13F Holdings

Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC

Filed: 2025-08-22 (Q2 2025) | Holdings: 424 | Value: $524.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IVV - IShares S&P 500 Index
Reduce 52% $(83.4M)
14.71%
$77.2M
+15.82%
+4.15%
NVDA - NVIDIA Corporation
Add 100% ($16.0M)
6.11%
$32.0M
+23.06%
+2.36%
MSFT - Microsoft Corp
Add 102% ($11.0M)
4.17%
$21.9M
-18.21%
-6.27%
AAPL - Apple Inc
Add 107% ($11.1M)
4.08%
$21.4M
+29.60%
+21.95%
IJH - IShares S&P MidCap 400
Reduce 51% $(18.3M)
3.38%
$17.7M
+14.58%
-0.72%
META - Meta Platforms Inc.
Add 92% ($5.8M)
2.29%
$12.0M
-20.48%
-18.73%
IJR - IShares S&P SmCap 600
Reduce 51% $(12.3M)
2.25%
$11.8M
+17.49%
-0.46%
AMZN - Amazon.Com Inc
Add 100% ($5.8M)
2.22%
$11.6M
+18.32%
-0.47%
GOOGL - Alphabet Inc-Cl A
Add 100% ($5.7M)
2.19%
$11.5M
AVGO - Broadcom LTD
Add 100% ($5.4M)
2.05%
$10.8M
IEFA - IShares Core MSCI EAFE ETF
Reduce 51% $(9.4M)
1.70%
$8.9M
+14.17%
-0.16%
BRK.B - Berkshire Hathaway Inc-Cl B
Add 100% ($4.0M)
1.52%
$8.0M
-1.93%
+3.84%
NFLX - Netflix Inc
Add 93% ($3.5M)
1.38%
$7.2M
-28.89%
-10.98%
JPM - JPMorgan Chase & Co
Add 96% ($3.5M)
1.36%
$7.1M
GOOG - Alphabet Inc-Cl C
Add 100% ($3.3M)
1.25%
$6.6M
EQIX - Equinix Inc.
Add 100% ($3.2M)
1.21%
$6.4M
COST - Costco Wholesale Corp
Add 100% ($2.5M)
0.97%
$5.1M
+5.10%
-7.08%
EFA - IShares MSCI EAFE Index ETF
Reduce 51% $(5.1M)
0.93%
$4.9M
+13.83%
-0.06%
MU - Micron Technology Inc
Add 100% ($2.4M)
0.91%
$4.8M
+576.82%
+90.41%
DLR - Digital Realy Trust Inc
Add 100% ($2.0M)
0.76%
$4.0M
+20.34%
-3.92%
LDOS - Leidos Holdings Inc.
Add 100% ($2.0M)
0.76%
$4.0M
-29.20%
+3.09%
MCD - McDonalds Corp.
Add 100% ($1.9M)
0.73%
$3.8M
-10.95%
-2.26%
AKAM - Akamai Technologies
Add 100% ($1.9M)
0.71%
$3.7M
+97.66%
+14.12%
XLU - Utilities Select Sector SPDR
0.56%
$2.9M
+7.53%
+4.66%
SBUX - Starbucks
0.51%
$2.7M
+21.50%
-4.85%
TSLA - Tesla Motors Inc
0.43%
$2.2M
+31.31%
+23.28%
TTWO - Take-Two Interactive Software
0.37%
$1.9M
-3.15%
+4.55%
WM - Waste Mgmt Holding
0.35%
$1.8M
ORCL - Oracle Systems Corp.
New Purchase
0.34%
$1.8M
-17.69%
-15.47%
FCX - Freeport-McMoran Inc
0.33%
$1.8M
RTX - Raytheon Technologies Corp.
0.32%
$1.7M
ADBE - Adobe Systems
0.32%
$1.7M
-32.11%
-12.09%
AMT - American Tower Corp
Reduce 100%
0.00%
$0.00
BLK - Blackrock Funding Inc.
Reduce 100%
0.00%
$0.00
CAT - Caterpillar Inc.
Reduce 100%
0.00%
$0.00
GNRC - Generac Holdings Inc.
Reduce 100%
0.00%
$0.00
LLY - Lilly (ELI) Co.
Reduce 100%
0.00%
$0.00
MA - MasterCard Inc-Class A
Reduce 100%
0.00%
$0.00
PG - Procter & Gamble Co/The
Reduce 100%
0.00%
$0.00
TGT - Target Corp.
Reduce 100%
0.00%
$0.00
TMO - Thermo Fisher Scientific Inc
Reduce 100%
0.00%
$0.00
UNP - Union Pacific Corp
Reduce 100%
0.00%
$0.00
UNH - UnitedHealth Group Inc
Reduce 100%
0.00%
$0.00
V - Visa Inc-Class A Shares
Reduce 100%
0.00%
$0.00
WMT - Wal-Mart Stores Inc
Reduce 100%
0.00%
$0.00
ACN - Accenture Ltd-Cl A
Reduce 100%
0.00%
$0.00