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CIM INVESTMENT MANAGEMENT INC · 13F Holdings
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CIM INVESTMENT MANAGEMENT INC

No.5056 Data as of 2026Q1
Latest AUM (Q1 2026)
$374.8M
QoQ Change Q4 2025
-$7.1M-1.9%
Holdings
250
New Buys
18
Adds
29
Reduces
175
Exits
14
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
21.73%22.67%$81.4M124,650$86.6M126,420-1,770-1.40%Reduce
NVIDIA CORPORATIONNVDA
4.93%5.19%$18.5M105,839$19.8M106,288-449-0.42%Reduce
IISHARES COREIJH
4.61%4.46%$17.3M255,904$17.0M258,229-2,325-0.90%Reduce
IISHARES COREIJR
3.46%3.3%$13.0M104,389$12.6M104,902-513-0.49%Reduce
APPLE INCAAPL
3.01%3.18%$11.3M44,487$12.1M44,688-201-0.45%Reduce
ALPHABET INCGOOGL
2.37%2.55%$8.9M30,921$9.7M31,055-134-0.43%Reduce
MICROSOFT CORPMSFT
2.29%2.95%$8.6M23,220$11.3M23,321-101-0.43%Reduce
IISHARES TRIEFA
2.21%2.14%$8.3M91,552$8.2M91,55200.00%Unchanged
MICRON TECHNOLOGY INCMU
2.04%1.7%$7.7M22,671$6.5M22,768-97-0.43%Reduce
BROADCOM INCAVGO
1.72%1.9%$6.5M20,868$7.3M20,960-92-0.44%Reduce
AMAZON COM INCAMZN
1.48%1.62%$5.6M26,715$6.2M26,827-112-0.42%Reduce
META PLATFORMS INCMETA
1.42%1.61%$5.3M9,269$6.1M9,311-42-0.45%Reduce
AAlphabet Inc Class CGOOG
1.35%1.45%$5.1M17,611$5.6M17,689-78-0.44%Reduce
IISHARES MSCI EAFE ETFEFA
1.23%1.2%$4.6M47,269$4.6M47,561-292-0.61%Reduce
JPMORGAN CHASE & COJPM
1.09%1.18%$4.1M13,921$4.5M13,983-62-0.44%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.06%1.1%$4.0M8,324$4.2M8,364-40-0.48%Reduce
EQUINIX INCEQIX
0.93%0.72%$3.5M3,567$2.8M3,603-36-1.00%Reduce
SSELECT SECTOR SPDR TRXLU
0.86%0.79%$3.2M70,539$3.0M70,878-339-0.48%Reduce
NETFLIX INCNFLX
0.84%0.81%$3.2M32,773$3.1M32,920-147-0.45%Reduce
CATERPILLAR INCCAT
0.71%0.57%$2.7M3,766$2.2M3,783-17-0.45%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.7%0.6%$2.6M2,635$2.3M2,647-12-0.45%Reduce
TESLA INCTSLA
0.69%0.83%$2.6M6,984$3.2M7,011-27-0.39%Reduce
STARBUCKS CORPSBUX
0.69%0.64%$2.6M28,678$2.4M28,805-127-0.44%Reduce
AKAMAI TECHNOLOGIES INCAKAM
0.64%0.48%$2.4M21,006$1.8M21,103-97-0.46%Reduce
FREEPORT MCMORAN INCFCX
0.63%0.53%$2.3M39,857$2.0M40,040-183-0.46%Reduce
RTX CORPORATIONRTX
0.58%0.55%$2.2M11,340$2.1M11,396-56-0.49%Reduce
LAM RESEARCH CORPLRCX
0.55%0.44%$2.1M9,673$1.7M9,715-42-0.43%Reduce
NEWMONT CORPNEM
0.55%0.5%$2.1M19,034$1.9M19,125-91-0.48%Reduce
WALMART INCWMT
0.55%0.48%$2.0M16,491$1.8M16,568-77-0.46%Reduce
MCDONALDS CORPMCD
0.54%0.52%$2.0M6,495$2.0M6,525-30-0.46%Reduce
DIGITAL RLTY TR INC COMDLR
0.54%0.45%$2.0M11,162$1.7M11,217-55-0.49%Reduce
LEIDOS HOLDINGS INC COMLDOS
0.54%0.61%$2.0M12,922$2.3M12,984-62-0.48%Reduce
ADVANCED MICRO DEVICES INCAMD
0.52%0.54%$1.9M9,580$2.1M9,619-39-0.41%Reduce
GENERAC HLDGS INCGNRC
0.5%0.34%$1.9M9,592$1.3M9,638-46-0.48%Reduce
WASTE MGMT INC DELWM
0.49%0.46%$1.8M7,936$1.8M7,969-33-0.41%Reduce
ELI LILLY & COLLY
0.49%0.56%$1.8M1,979$2.1M1,987-8-0.40%Reduce
TARGET CORP COMTGT
0.48%0.38%$1.8M14,706$1.4M14,772-66-0.45%Reduce
JOHNSON & JOHNSONJNJ
0.45%0.37%$1.7M6,866$1.4M6,899-33-0.48%Reduce
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.41%0.53%$1.6M7,854$2.0M7,890-36-0.46%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.41%0.48%$1.5M3,129$1.8M3,144-15-0.48%Reduce
BLACKROCK INC COMBLK
0.38%0.42%$1.4M1,492$1.6M1,499-7-0.47%Reduce
LOCKHEED MARTIN CORPLMT
0.38%0.3%$1.4M2,328$1.1M2,337-9-0.39%Reduce
EEBAY INC. COMEBAY
0.37%0.35%$1.4M15,224$1.3M15,297-73-0.48%Reduce
CUMMINS INCCMI
0.37%0.34%$1.4M2,546$1.3M2,558-12-0.47%Reduce
UNION PAC CORPUNP
0.36%0.34%$1.4M5,628$1.3M5,655-27-0.48%Reduce
CHEVRON CORPORATIONCVX
0.36%0.26%$1.3M6,453$988,0746,483-30-0.46%Reduce
VISA INCV
0.36%0.41%$1.3M4,415$1.6M4,432-17-0.38%Reduce
ARM HOLDINGS PLCARM
0.35%0.25%$1.3M8,626$947,6088,669-43-0.50%Reduce
APPLIED MATLS INCAMAT
0.34%0.25%$1.3M3,728$962,4283,745-17-0.45%Reduce
MASTERCARD INCORPORATEDMA
0.34%0.38%$1.3M2,545$1.5M2,556-11-0.43%Reduce

🧭 Institutional Sector Flow Heatmap

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