CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC reported 251 positions worth $374.8M as of March 31, 2026 (13F filed May 19, 2026). Largest holding: IVV (21.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $81.4M | 21.73% | 124,650 | — | — | |
| ▸ 2 | NVDA | SH | $18.5M | 4.93% | 105,839 | — | — | |
| ▸ 3 | IJH | SH | $17.3M | 4.61% | 255,904 | — | — | |
| ▸ 4 | IJR | SH | $13.0M | 3.46% | 104,389 | — | — | |
| ▸ 5 | AAPL | SH | $11.3M | 3.01% | 44,487 | — | — | |
| ▸ 6 | GOOGL | SH | $8.9M | 2.37% | 30,921 | — | — | |
| ▸ 7 | MSFT | SH | $8.6M | 2.29% | 23,220 | — | — | |
| ▸ 8 | IEFA | SH | $8.3M | 2.21% | 91,552 | — | — | |
| ▸ 9 | MU | SH | $7.7M | 2.04% | 22,671 | — | — | |
| ▸ 10 | AVGO | SH | $6.5M | 1.72% | 20,868 | — | — |
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Frequently Asked Questions
What stocks does CIM INVESTMENT MANAGEMENT INC hold as of Q1 2026?
CIM INVESTMENT MANAGEMENT INC reported 251 positions worth $374.8M in its Q1 2026 13F filing. Largest positions: IVV (21.7%), NVDA (4.9%), IJH (4.6%), IJR (3.5%) and AAPL (3.0%).
What did CIM INVESTMENT MANAGEMENT INC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CIM INVESTMENT MANAGEMENT INC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.