13F Insight
DOSSIER · 13F-HR · Q1 2026

CIM INVESTMENT MANAGEMENT INC

$375M in tracked AUM across 251 positions as of Q1 2026.

CI
CIK 0001179791 · last filed Mar 31, 2026
Total AUM
$375M
as of Q1 2026
Holdings
251
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CIM INVESTMENT MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
IShares S&P 500 Index
$81M125K21.7%02
NVDA
NVIDIA Corporation
$18M106K4.9%03
IJH
IShares S&P MidCap 400
$17M256K4.6%04
IJR
IShares S&P SmCap 600
$13M104K3.5%05
AAPL
Apple Inc
$11M44K3.0%06
GOOGL
Alphabet Inc-Cl A
$9M31K2.4%07
MSFT
Microsoft Corp
$9M23K2.3%08
IEFA
IShares Core MSCI EAFE ETF
$8M92K2.2%09
MU
Micron Technology Inc
$8M23K2.0%10
AVGO
Broadcom LTD
$6M21K1.7%

Filing history

2026Q1Mar 31
$375M▼ 1.9%
251 positionsView →2025Q4Dec 31
$382M▲ 3.6%
247 positionsView →2025Q3Sep 30
$369M▼ 29.8%
249 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$294M▲ 8.7%
278 positionsLocked
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