CIM INVESTMENT MANAGEMENT INC
CIK 0001179791 · PITTSBURGH, PA · Quarter end: 2026-03-31 · Filed on: 2026-05-19 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$374.8M
2026 Q1
Positions
251
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IVV
IShares S&P 500 Index
21.7%
NVDA
NVIDIA Corporation
4.9%
IJH
IShares S&P MidCap 400
4.6%
IJR
IShares S&P SmCap 600
3.5%
AAPL
Apple Inc
3.0%
GOOGL
Alphabet Inc-Cl A
2.4%
MSFT
Microsoft Corp
2.3%
IEFA
IShares Core MSCI EAFE ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.