CIK 1179791
CIM INVESTMENT MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
247
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 126K | $1M+ | SH |
| NVDA | NVIDIA Corporation | 106K | $1M+ | SH |
| IJH | IShares S&P MidCap 400 | 258K | $1M+ | SH |
| IJR | IShares S&P SmCap 600 | 105K | $1M+ | SH |
| AAPL | Apple Inc | 45K | $1M+ | SH |
| MSFT | Microsoft Corp | 23K | $1M+ | SH |
| GOOGL | Alphabet Inc-Cl A | 31K | $1M+ | SH |
| IEFA | IShares Core MSCI EAFE ETF | 92K | $1M+ | SH |
| AVGO | Broadcom LTD | 21K | $1M+ | SH |
| MU | Micron Technology Inc | 23K | $1M+ | SH |
| AMZN | Amazon.Com Inc | 27K | $1M+ | SH |
| META | Meta Platforms Inc. | 9K | $1M+ | SH |
| GOOG | Alphabet Inc-Cl C | 18K | $1M+ | SH |
| EFA | IShares MSCI EAFE Index ETF | 48K | $1M+ | SH |
| JPM | JPMorgan Chase & Co | 14K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc-Cl B | 8K | $1M+ | SH |
| TSLA | Tesla Motors Inc | 7K | $1M+ | SH |
| NFLX | Netflix Inc | 33K | $1M+ | SH |
| XLU | Utilities Select Sector SPDR | 71K | $1M+ | SH |
| EQIX | Equinix Inc. | 4K | $1M+ | SH |
| SBUX | Starbucks | 29K | $1M+ | SH |
| LDOS | Leidos Holdings Inc. | 13K | $1M+ | SH |
| COST | Costco Wholesale Corp | 3K | $1M+ | SH |
| CAT | Caterpillar Inc. | 4K | $1M+ | SH |
| LLY | Lilly (ELI) Co. | 2K | $1M+ | SH |
| RTX | Raytheon Technologies Corp. | 11K | $1M+ | SH |
| AMD | Adv Micro Device | 10K | $1M+ | SH |
| FCX | Freeport-McMoran Inc | 40K | $1M+ | SH |
| TTWO | Take-Two Interactive Software | 8K | $1M+ | SH |
| MCD | McDonalds Corp. | 7K | $1M+ | SH |
| NEM | Newmont Mining Corp | 19K | $1M+ | SH |
| WMT | Wal-Mart Stores Inc | 17K | $1M+ | SH |
| AKAM | Akamai Technologies | 21K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc | 3K | $1M+ | SH |
| WM | Waste Mgmt Holding | 8K | $1M+ | SH |
| DLR | Digital Realy Trust Inc | 11K | $1M+ | SH |
| LITE | Lumentum Holdings Inc | 5K | $1M+ | SH |
| LRCX | LAM Research Corp | 10K | $1M+ | SH |
| BLK | Blackrock Funding Inc. | 1K | $1M+ | SH |
| ORCL | Oracle Systems Corp. | 8K | $1M+ | SH |
| V | Visa Inc-Class A Shares | 4K | $1M+ | SH |
| MA | MasterCard Inc-Class A | 3K | $1M+ | SH |
| TGT | Target Corp. | 15K | $1M+ | SH |
| JNJ | Johnson & Johnson | 7K | $1M+ | SH |
| MS | Morgan Stanley | 8K | $1M+ | SH |
| EBAY | Ebay, Inc. | 15K | $1M+ | SH |
| GNRC | Generac Holdings Inc. | 10K | $1M+ | SH |
| AFRM | Affirm Holdings Inc. | 18K | $1M+ | SH |
| UNP | Union Pacific Corp | 6K | $1M+ | SH |
| CMI | Cummins Inc. | 3K | $1M+ | SH |