CIM INVESTMENT MANAGEMENT INC
Long book
$374.8M
Q1 2026
Positions
251
Top-10 weight
48%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCIM INVESTMENT MANAGEMENT INC is an institutional manager, running a $374.8M US long book across 251 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.6%
Q3 2024
+1.0%
Q4 2024
-6.1%
Q1 2025
+10.7%
Q2 2025
+8.5%
Q3 2025
+3.5%
Q4 2025
-1.2%
Q1 2026
+17.6%
Sector allocation
Technology 42%
Industrials 13%
Financials 10%
Consumer discretionary 8%
Healthcare 7%
Services media 7%
Other 3%
Energy 3%
Long book by quarter
What does CIM INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 105.8K | $18.5M | 4.9% | -0.4% |
| AAPL APPLE INC | Technology | 44.5K | $11.3M | 3.0% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 30.9K | $8.9M | 2.4% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 23.2K | $8.6M | 2.3% | -0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 22.7K | $7.7M | 2.0% | -0.4% |
| AVGO BROADCOM INC | Technology | 20.9K | $6.5M | 1.7% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 1.5% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 1.4% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.6K | $5.1M | 1.3% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 13.9K | $4.1M | 1.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 1.1% | -0.5% |
| NFLX NETFLIX INC | Services media | 32.8K | $3.2M | 0.8% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.7% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.7% | -0.5% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 0.7% | -0.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 28.7K | $2.6M | 0.7% | -0.4% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 21.0K | $2.4M | 0.6% | -0.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 39.9K | $2.3M | 0.6% | -0.5% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 0.6% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 9.7K | $2.1M | 0.6% | -0.4% |
| NEM NEWMONT CORP | Materials | 19.0K | $2.1M | 0.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.0M | 0.5% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.5% | -0.5% |
| LDOS LEIDOS HOLDINGS INC | Technology | 12.9K | $2.0M | 0.5% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.6K | $1.9M | 0.5% | -0.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 9.6K | $1.9M | 0.5% | -0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 7.9K | $1.8M | 0.5% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.5% | -0.4% |
| TGT TARGET CORP | Consumer discretionary | 14.7K | $1.8M | 0.5% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 0.4% | -0.5% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 7.9K | $1.6M | 0.4% | -0.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.1K | $1.5M | 0.4% | -0.5% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.4% | -0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.4% | -0.4% |
| EBAY EBAY INC | Services media | 15.2K | $1.4M | 0.4% | -0.5% |
| CMI CUMMINS INC | Industrials | 2.5K | $1.4M | 0.4% | -0.5% |
| UNP UNION PACIFIC CORP | Industrials | 5.6K | $1.4M | 0.4% | -0.5% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.4% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.3% | -0.5% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.3% | -0.4% |
| MS MORGAN STANLEY | Financials | 7.6K | $1.3M | 0.3% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.3% | -8.7% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.3% | -0.5% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.3% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 15.1K | $1.2M | 0.3% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.3% | -0.4% |
| CB CHUBB LTD | Financials | 3.4K | $1.1M | 0.3% | -0.5% |
| BA BOEING CO/THE | Industrials | 5.3K | $1.1M | 0.3% | -0.5% |
| NUE NUCOR CORP | Industrials | 6.2K | $1.1M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 251 | $374.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 247 | $381.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 249 | $368.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 22, 2025 | 424 | $524.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 2, 2025 | 249 | $437.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 249 | $341.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 254 | $338.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 255 | $324.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 285 | $335.6M | canonical | SEC ↗ |
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