13F Insight
DOSSIER · 13F-HR · Q2 2026

CIM INVESTMENT MANAGEMENT INC

$417M in tracked AUM across 276 positions as of Q2 2026.

CI
CIK 0001179791 · last filed Jun 30, 2026
Total AUM
$417M
as of Q2 2026
Holdings
276
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CIM INVESTMENT MANAGEMENT INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
IShares S&P 500 Index
$85M113K20.4%02
NVDA
NVIDIA Corporation
$19M97K4.7%03
IJH
IShares S&P MidCap 400
$19M241K4.5%04
MU
Micron Technology Inc
$16M14K3.8%05
IJR
IShares S&P SmCap 600
$15M98K3.5%06
AAPL
Apple Inc
$12M41K2.8%07
GOOGL
Alphabet Inc-Cl A
$10M28K2.4%08
IEFA
IShares Core MSCI EAFE ETF
$8M87K2.0%09
MSFT
Microsoft Corp
$8M22K2.0%10
AVGO
Broadcom LTD
$7M19K1.7%

Filing history

2026Q2Jun 30
$417M▲ 11.3%
276 positionsView →2026Q1Mar 31
$375M▼ 1.9%
251 positionsView →2025Q4Dec 31
$382M▲ 3.6%
247 positionsView →2025Q3Sep 30
$369M▼ 29.8%
249 positionsLocked2025Q2Jun 30
$525M▲ 19.9%
424 positionsLocked2025Q1Mar 31
$438M▲ 28.2%
249 positionsLocked2024Q4Dec 31
$342M▲ 1.0%
249 positionsLocked2024Q3Sep 30
$338M▲ 4.3%
254 positionsLocked2024Q2Jun 30
$324M▼ 3.4%
255 positionsLocked2024Q1Mar 31
$336M▲ 8.1%
285 positionsLocked2023Q4Dec 31
$310M▲ 13.6%
287 positionsLocked2023Q3Sep 30
$273M▼ 7.0%
278 positionsLocked
Showing 12 of 86