Cim Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 240Value: $322.2MLatest: 2025Q1

CIM INVESTMENT MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 240 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "AX",
  "ACAD",
  "POOL",
  "MOS",
  "AAL",
  "STRL",
  "QTWO",
  "AKAM",
  "ARM",
  "MU",
  "ACN",
  "KBH",
  "ABT",
  "ADBE",
  "TGTX",
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  null,
  "ABG",
  "FOLD",
  "AFRM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "BSX",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "RLJ",
  "RDFN",
  "EBAY",
  "FSLY",
  "SIGA",
  "EOG",
  "SIGI",
  "AMBA",
  "FCX",
  "ATEN",
  "GILD",
  "IRDM",
  "ATOM",
  "AVD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LEN",
  "AMAT",
  "META",
  "LFST",
  "MRCY",
  "IJH",
  "IOVA",
  "LHX",
  "LRCX",
  "OPK",
  "SPWR",
  "ENSG",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "FIS",
  "HQY",
  "INCY",
  "OXY",
  "ODFL",
  "ADM",
  "IJR",
  "ORCL",
  "NOC",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "NOW",
  "SLB",
  "RTX",
  "AMT",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "NEM",
  "SM",
  "LILAK",
  "HOMB",
  "AEIS",
  "STAG",
  "IWV",
  "EME",
  "PTON",
  "WY",
  "VIAV",
  "GPN",
  "DD",
  "EA",
  "EW",
  "MEDP",
  "MTDR",
  "LITE",
  "TCBI",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "AMD",
  "EPAM",
  "F",
  "GNRC",
  "WM",
  "VLY",
  "FHI",
  "FCF",
  "HAIN",
  "HOPE",
  "JBLU",
  "EEFT",
  "AMZN",
  "TTWO",
  "LUV",
  "ACIW",
  "VLTO",
  "VERV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WHR",
  "WYNN",
  "YEXT",
  "ZG",
  "ENS",
  null,
  "FLR",
  "BIIB",
  "LVS",
  null,
  "SO",
  "ON",
  "UFPI",
  "SSD",
  "CRM",
  "NOVA",
  "PACB",
  "SHAK",
  "TFX",
  "LYB",
  "HALO",
  "ZBH",
  "IRTC",
  "NTAP",
  "NUE",
  "FDX",
  "KMB",
  "AVNT",
  "BAC",
  "BRK-B",
  "BDX",
  "BIO",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BCO",
  "CPRX",
  "CVX",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "DE",
  "XRAY",
  "DXCM",
  "DHC",
  "DLR",
  "DOMO",
  "EFA",
  "J",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-06-02
Total Holdings: 240
Total Value: 322193199
Accession Number: 0001062993-25-010625
Form Type: 13F-HR
CIK: cim-investment-management
Manager Name: Cim-Investment-Management

Data Enrichment

98% identified

235 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $322.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:—

Value:$76.2M

% of Portfolio:23.6% ($76.2M/$322.2M)

464287507

IJH|464287507

Shares:—

Value:$18.0M

% of Portfolio:5.6% ($18.0M/$322.2M)

464287804

IJR|464287804

Shares:—

Value:$12.6M

% of Portfolio:3.9% ($12.6M/$322.2M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$322.2M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$322.2M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$8.9M

% of Portfolio:2.8% ($8.9M/$322.2M)

46432F842

IEFA|46432F842

Shares:—

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$322.2M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$322.2M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$322.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$322.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$322.2M)

464287465

EFA|464287465

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$322.2M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$322.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$322.2M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$322.2M)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$322.2M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$322.2M)

81369Y886

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$322.2M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$322.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$322.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$76.2M	23.6% ($76.2M/$322.2M)	QoQ 0.00% (+$0) YoY +7.40% (+$5.3M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	5.6% ($18.0M/$322.2M)	QoQ 0.00% (+$0) YoY +0.66% (+$119.8K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	3.9% ($12.6M/$322.2M)	QoQ 0.00% (+$0) YoY +3.17% (+$388.0K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	3.7% ($11.9M/$322.2M)	QoQ -19.34% (-$2.9M) YoY +9.96% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	3.1% ($10.1M/$322.2M)	QoQ -17.30% (-$2.1M) YoY +12.78% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.8% ($8.9M/$322.2M)	QoQ -12.85% (-$1.3M) YoY -17.59% (-$1.9M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	2.4% ($7.7M/$322.2M)	QoQ 0.00% (+$0) YoY -2.39% (-$189.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$322.2M)	QoQ +6.76% (+$344.6K) YoY +28.36% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.6% ($5.1M/$322.2M)	QoQ -13.35% (-$779.8K) YoY +1.70% (+$84.7K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.5% ($4.9M/$322.2M)	QoQ -18.37% (-$1.1M) YoY -3.47% (-$175.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.4% ($4.5M/$322.2M)	QoQ +17.39% (+$670.0K) YoY +24.14% (+$879.4K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.3% ($4.2M/$322.2M)	QoQ 0.00% (+$0) YoY -3.25% (-$142.5K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.1% ($3.6M/$322.2M)	QoQ -27.82% (-$1.4M) YoY +19.43% (+$578.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.0% ($3.4M/$322.2M)	QoQ +6.56% (+$207.8K) YoY +24.33% (+$660.7K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.0% ($3.1M/$322.2M)	QoQ +11.61% (+$323.8K) YoY +60.82% (+$1.2M)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.9% ($3.0M/$322.2M)	QoQ -13.66% (-$472.2K) YoY +123.90% (+$1.7M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$322.2M)	QoQ +7.43% (+$198.2K) YoY +75.35% (+$1.2M)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$322.2M)	QoQ +4.08% (+$111.4K) YoY +17.76% (+$427.8K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$322.2M)	QoQ -18.04% (-$616.7K) YoY -2.51% (-$72.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$322.2M)	QoQ +3.14% (+$77.4K) YoY +24.01% (+$491.5K)