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CIM INVESTMENT MANAGEMENT INC 13F Holdings

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

Filed: 2026-02-17 (Q4 2025) | Holdings: 247 | Value: $381.9M | Filing Link

PREMIUM

Author Returns

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

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Filing Returns

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

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
IVV - IShares S&P 500 Index		Add 2% ($1.6M)	22.67%	$86.6M	+8.39%
NVDA - NVIDIA Corporation			5.19%	$19.8M	+16.27%
IJH - IShares S&P MidCap 400		Add 1% ($134.6K)	4.46%	$17.0M	+3.55%
IJR - IShares S&P SmCap 600		Add 1% ($135.0K)	3.30%	$12.6M	+5.22%
AAPL - Apple Inc			3.18%	$12.1M	+11.13%
MSFT - Microsoft Corp			2.95%	$11.3M	+3.89%
GOOGL - Alphabet Inc-Cl A			2.55%	$9.7M
IEFA - IShares Core MSCI EAFE ETF			2.14%	$8.2M	-0.36%
AVGO - Broadcom LTD			1.90%	$7.3M
MU - Micron Technology Inc			1.70%	$6.5M	+99.16%
AMZN - Amazon.Com Inc			1.62%	$6.2M	+33.12%
META - Meta Platforms Inc.			1.61%	$6.1M	-5.43%
GOOG - Alphabet Inc-Cl C			1.45%	$5.6M
EFA - IShares MSCI EAFE Index ETF			1.20%	$4.6M	-0.60%
JPM - JPMorgan Chase & Co			1.18%	$4.5M
BRK.B - Berkshire Hathaway Inc-Cl B			1.10%	$4.2M	-4.99%
TSLA - Tesla Motors Inc			0.83%	$3.2M	+8.24%
NFLX - Netflix Inc		Add 900% ($2.8M)	0.81%	$3.1M	+10.51%
XLU - Utilities Select Sector SPDR		Add 100% ($1.5M)	0.79%	$3.0M	-2.48%
EQIX - Equinix Inc.			0.72%	$2.8M
SBUX - Starbucks			0.64%	$2.4M	+11.26%
LDOS - Leidos Holdings Inc.			0.61%	$2.3M	-21.69%
COST - Costco Wholesale Corp			0.60%	$2.3M	-0.90%
CAT - Caterpillar Inc.			0.57%	$2.2M	+21.36%
LLY - Lilly (ELI) Co.			0.56%	$2.1M	-6.33%
RTX - Raytheon Technologies Corp.			0.55%	$2.1M
AMD - Adv Micro Device			0.54%	$2.1M	+131.24%
FCX - Freeport-McMoran Inc			0.53%	$2.0M
TTWO - Take-Two Interactive Software			0.53%	$2.0M	+13.73%
MCD - McDonalds Corp.			0.52%	$2.0M	-15.63%
NEM - Newmont Mining Corp			0.50%	$1.9M	-3.35%
WMT - Wal-Mart Stores Inc			0.48%	$1.8M	-0.03%
AKAM - Akamai Technologies			0.48%	$1.8M	+41.35%
TMO - Thermo Fisher Scientific Inc			0.48%	$1.8M	-9.48%
WM - Waste Mgmt Holding			0.46%	$1.8M
DLR - Digital Realy Trust Inc			0.45%	$1.7M	+9.95%
LITE - Lumentum Holdings Inc		New Purchase	0.45%	$1.7M
LRCX - LAM Research Corp			0.44%	$1.7M	+25.39%
BLK - Blackrock Funding Inc.			0.42%	$1.6M
ORCL - Oracle Systems Corp.			0.41%	$1.6M	+25.98%
V - Visa Inc-Class A Shares			0.41%	$1.6M
MA - MasterCard Inc-Class A			0.38%	$1.5M	-4.56%
TGT - Target Corp.			0.38%	$1.4M	+2.32%
JNJ - Johnson & Johnson			0.37%	$1.4M	-8.48%
MS - Morgan Stanley		New Purchase	0.36%	$1.4M
EBAY - Ebay, Inc.			0.35%	$1.3M
GNRC - Generac Holdings Inc.			0.34%	$1.3M	+16.65%
AFRM - Affirm Holdings Inc.			0.34%	$1.3M	+27.91%
UNP - Union Pacific Corp			0.34%	$1.3M	+1.37%
CMI - Cummins Inc.		New Purchase	0.34%	$1.3M
ADBE - Adobe Systems		Reduce 100%	0.00%	$0.00
COIN - Coinbase Global Inc.		Reduce 100%	0.00%	$0.00
QCOM - Qualcomm Inc		Reduce 100%	0.00%	$0.00