Universe · entity
CIM INVESTMENT MANAGEMENT INC
Institutional manager (13F) · CIK 1179791
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $277M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | IShares S&P 500 Index | $81M | 124,650 |
| 2 | NVIDIA Corporation | $18M | 105,839 |
| 3 | IShares S&P MidCap 400 | $17M | 255,904 |
| 4 | IShares S&P SmCap 600 | $13M | 104,389 |
| 5 | Apple Inc | $11M | 44,487 |
| 6 | Alphabet Inc-Cl A | $9M | 30,921 |
| 7 | Microsoft Corp | $9M | 23,220 |
| 8 | IShares Core MSCI EAFE ETF | $8M | 91,552 |
| 9 | Micron Technology Inc | $8M | 22,671 |
| 10 | Broadcom LTD | $6M | 20,868 |
| 11 | Amazon.Com Inc | $6M | 26,715 |
| 12 | Meta Platforms Inc. | $5M | 9,269 |
| 13 | Alphabet Inc-Cl C | $5M | 17,611 |
| 14 | IShares MSCI EAFE Index ETF | $5M | 47,269 |
| 15 | JPMorgan Chase & Co | $4M | 13,921 |
| 16 | Berkshire Hathaway Inc-Cl B | $4M | 8,324 |
| 17 | Equinix Inc. | $3M | 3,567 |
| 18 | Utilities Select Sector SPDR | $3M | 70,539 |
| 19 | Netflix Inc | $3M | 32,773 |
| 20 | Caterpillar Inc. | $3M | 3,766 |
| 21 | Costco Wholesale Corp | $3M | 2,635 |
| 22 | Tesla Motors Inc | $3M | 6,984 |
| 23 | Starbucks | $3M | 28,678 |
| 24 | Akamai Technologies | $2M | 21,006 |
| 25 | Freeport-McMoran Inc | $2M | 39,857 |
| 26 | Raytheon Technologies Corp. | $2M | 11,340 |
| 27 | LAM Research Corp | $2M | 9,673 |
| 28 | Newmont Mining Corp | $2M | 19,034 |
| 29 | Wal-Mart Stores Inc | $2M | 16,491 |
| 30 | McDonalds Corp. | $2M | 6,495 |
| 31 | Digital Realy Trust Inc | $2M | 11,162 |
| 32 | Leidos Holdings Inc. | $2M | 12,922 |
| 33 | Adv Micro Device | $2M | 9,580 |
| 34 | Generac Holdings Inc. | $2M | 9,592 |
| 35 | Waste Mgmt Holding | $2M | 7,936 |
| 36 | Lilly (ELI) Co. | $2M | 1,979 |
| 37 | Target Corp. | $2M | 14,706 |
| 38 | Johnson & Johnson | $2M | 6,866 |
| 39 | Take-Two Interactive Software | $2M | 7,854 |
| 40 | Thermo Fisher Scientific Inc | $2M | 3,129 |
| 41 | Blackrock Funding Inc. | $1M | 1,492 |
| 42 | Lockheed Martin Corp. | $1M | 2,328 |
| 43 | Ebay, Inc. | $1M | 15,224 |
| 44 | Cummins Inc. | $1M | 2,546 |
| 45 | Union Pacific Corp | $1M | 5,628 |
| 46 | Chevron Corp | $1M | 6,453 |
| 47 | Visa Inc-Class A Shares | $1M | 4,415 |
| 48 | ARM Holdings PLC-Spons ADR | $1M | 8,626 |
| 49 | Applied Materials Inc | $1M | 3,728 |
| 50 | MasterCard Inc-Class A | $1M | 2,545 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.