CIM INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CIM INVESTMENT MANAGEMENT INC held in its portfolio 247 assets valued at $381,913,742 (i.e. $381.91M).
The most valuable assets in the portfolio included: IShares S&P 500 Index ($86.59M), NVIDIA Corporation ($19.82M), and IShares S&P MidCap 400 ($17.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIM INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| IShares S&P 500 Index | 126420 | 86590115 | FND |
| NVIDIA Corporation | 106288 | 19822712 | COM |
| IShares S&P MidCap 400 | 258229 | 17043114 | FND |
| IShares S&P SmCap 600 | 104902 | 12607122 | FND |
| Apple Inc | 44688 | 12148880 | COM |
| Microsoft Corp | 23321 | 11278502 | COM |
| Alphabet Inc-Cl A | 31055 | 9720215 | COM |
| IShares Core MSCI EAFE ETF | 91552 | 8190242 | FND |
| Broadcom LTD | 20960 | 7254256 | COM |
| Micron Technology Inc | 22768 | 6498215 | COM |
| Amazon.Com Inc | 26827 | 6192208 | COM |
| Meta Platforms Inc. | 9311 | 6146098 | COM |
| Alphabet Inc-Cl C | 17689 | 5550807 | COM |
| IShares MSCI EAFE Index ETF | 47561 | 4567283 | FND |
| JPMorgan Chase & Co | 13983 | 4505602 | COM |
| Berkshire Hathaway Inc-Cl B | 8364 | 4204165 | COM |
| Tesla Motors Inc | 7011 | 3152987 | COM |
| Netflix Inc | 32920 | 3086579 | COM |
| Utilities Select Sector SPDR | 70878 | 3025782 | COM |
| Equinix Inc. | 3603 | 2760474 | COM |
| Starbucks | 28805 | 2425669 | COM |
| Leidos Holdings Inc. | 12984 | 2342314 | COM |
| Costco Wholesale Corp | 2647 | 2282614 | COM |
| Caterpillar Inc. | 3783 | 2167167 | COM |
| Lilly (ELI) Co. | 1987 | 2135389 | COM |
| Raytheon Technologies Corp. | 11396 | 2090026 | COM |
| Adv Micro Device | 9619 | 2060005 | COM |
| Freeport-McMoran Inc | 40040 | 2033632 | COM |
| Take-Two Interactive Software | 7890 | 2020077 | COM |
| McDonalds Corp. | 6525 | 1994236 | COM |
| Newmont Mining Corp | 19125 | 1909631 | COM |
| Wal-Mart Stores Inc | 16568 | 1845841 | COM |
| Akamai Technologies | 21103 | 1841237 | COM |
| Thermo Fisher Scientific Inc | 3144 | 1821791 | COM |
| Waste Mgmt Holding | 7969 | 1750869 | COM |
| Digital Realy Trust Inc | 11217 | 1735382 | COM |
| Lumentum Holdings Inc | 4630 | 1706572 | COM |
| LAM Research Corp | 9715 | 1663014 | COM |
| Blackrock Funding Inc. | 1499 | 1604440 | COM |
| Oracle Systems Corp. | 8000 | 1559280 | COM |
| Visa Inc-Class A Shares | 4432 | 1554347 | COM |
| MasterCard Inc-Class A | 2556 | 1459169 | COM |
| Target Corp. | 14772 | 1443963 | COM |
| Johnson & Johnson | 6899 | 1427748 | COM |
| Morgan Stanley | 7663 | 1360412 | COM |
| Ebay, Inc. | 15297 | 1332369 | COM |
| Generac Holdings Inc. | 9638 | 1314334 | COM |
| Affirm Holdings Inc. | 17631 | 1312275 | COM |
| Union Pacific Corp | 5655 | 1308115 | COM |
| Cummins Inc. | 2558 | 1305731 | COM |
| Adobe Systems | 3675 | 1286213 | COM |
| Qualcomm Inc | 7475 | 1278599 | COM |
| Accenture Ltd-Cl A | 4541 | 1218350 | COM |
| Cisco Systems Inc | 15125 | 1165079 | COM |
| Boeing Co/The | 5363 | 1164415 | COM |
| Boston Scientific | 11890 | 1133711 | COM |
| Lockheed Martin Corp. | 2337 | 1130337 | COM |
| Procter & Gamble Co/The | 7810 | 1119251 | COM |
| Chubb Corp. | 3377 | 1054029 | COM |
| Warner Bros Discovery Inc. | 36221 | 1043889 | COM |
| American Tower Corp | 5871 | 1030771 | COM |
| Nucor Corporation | 6238 | 1017480 | COM |
| Coinbase Global Inc. | 4443 | 1004740 | COM |
| Prudential Financial Inc | 8850 | 998988 | COM |
| Deere & Company | 2137 | 994923 | COM |
| Ford Motor Co | 75720 | 993446 | COM |
| Chevron Corp | 6483 | 988074 | COM |
| iRhythm Technologies Inc. | 5502 | 976275 | COM |
| Applied Materials Inc | 3745 | 962428 | COM |
| Walt Disney Co/The | 8393 | 954872 | COM |
| ARM Holdings PLC-Spons ADR | 8669 | 947608 | COM |
| Exxon Mobil Corp | 7835 | 942864 | COM |
| Palo Alto NetworksInc. | 5106 | 940525 | COM |
| Servicenow Inc. | 5825 | 892332 | COM |
| Wynn Resorts LTD | 7399 | 890322 | COM |
| EQT Corp. | 16396 | 878826 | COM |
| Merck & Co. Inc. | 8177 | 860711 | COM |
| Home Depot Inc | 2480 | 853368 | COM |
| Las Vegas Sands Corp. | 13063 | 850271 | COM |
| Jacobs Engineering Group Inc | 6273 | 830922 | COM |
| Wells Fargo & Co | 8720 | 812704 | COM |
| Constellation Brands, Inc | 5812 | 801824 | COM |
| Amgen Inc | 2403 | 786526 | COM |
| Fedex Corp | 2706 | 781655 | COM |
| Bristol Myers Squibb Co | 14461 | 780026 | COM |
| Lennar Corp-A | 7536 | 774701 | COM |
| Pepsico Inc | 5357 | 768837 | COM |
| UnitedHealth Group Inc | 2325 | 767506 | COM |
| L3Harris Tech | 2601 | 763576 | COM |
| Medtronic PLC | 7736 | 743120 | COM |
| Lincoln National Corp | 16441 | 732118 | COM |
| Citigroup Inc | 6224 | 726279 | COM |
| Intel Corp | 19417 | 716487 | COM |
| T-Mobile Inc. | 3492 | 709016 | COM |
| Texas Instruments Inc | 4059 | 704196 | COM |
| Network App. Inc. | 6474 | 693301 | COM |
| IShares Russell 3000 ETF | 1783 | 689754 | FND |
| Sterling Infrastructure | 2220 | 679831 | COM |
| Bank of America Corp | 11801 | 649055 | COM |
| Zillow Group Inc - A | 9167 | 625464 | COM |
| TTM Technologies | 9027 | 622863 | COM |
| Marriot International | 2007 | 622652 | COM |
| Colgate-Palmolive Co. | 7867 | 621650 | COM |
| Coca Cola Co/The | 8887 | 621290 | COM |
| Advance Energy Ind. | 2872 | 601311 | COM |
| Salesforce.com | 2260 | 598697 | COM |
| Medpace Holdings, Inc. | 1060 | 595349 | COM |
| Incyte Corp. | 5958 | 588472 | COM |
| Abbott Laboratories | 4688 | 587360 | COM |
| Lowe's Companies | 2434 | 586983 | COM |
| Halozyme Therapeutics, Inc. | 8629 | 580732 | COM |
| Emcor Group Inc | 938 | 573859 | COM |
| Under Armour Inc. | 115209 | 572589 | COM |
| Honeywell International Inc | 2927 | 571028 | COM |
| Mercury Systems Inc. | 7620 | 556336 | COM |
| Kimberly-Clark Corp | 5394 | 544201 | COM |
| Teleflex Inc. | 4368 | 533071 | COM |
| PPG Industries Inc | 5187 | 531460 | COM |
| The Ensign Group Inc. | 3050 | 531310 | COM |
| Watts Water Tech Cl-A | 1923 | 530786 | COM |
| Northrop Grumman Corp | 929 | 529725 | COM |
| American Airlines Group Inc | 34200 | 524286 | COM |
| West Pharmaceutical Services | 1892 | 520565 | COM |
| Electronic Arts Inc. | 2535 | 517977 | COM |
| Viavi Solutions Inc | 28997 | 516727 | COM |
| Cigna Corp | 1828 | 503120 | COM |
| Paypal Holdings Inc | 8610 | 502652 | COM |
| Biogen Inc | 2844 | 500516 | COM |
| Verizon Communications Inc | 12061 | 491245 | COM |
| Enersys | 3336 | 489558 | COM |
| Applied Industrial Tech Inc. | 1876 | 481701 | COM |
| Occidental Petroleum Corp | 11586 | 476416 | COM |
| Q2 Holdings Inc. | 6600 | 476256 | COM |
| On Semiconductor Corp. | 8794 | 476195 | COM |
| CNO Financial Group Inc | 11192 | 475324 | COM |
| Schlumberger LTD | 12215 | 468812 | COM |
| The Brinks Co. | 3984 | 465052 | COM |
| ConocoPhillips | 4935 | 461965 | COM |
| Amicus Therapeutics Inc. | 32305 | 460023 | COM |
| Capital One Financial Corp | 1893 | 458787 | COM |
| Bio-Rad Labs-A | 1504 | 455697 | COM |
| UBER Technologies Inc. | 5407 | 441806 | COM |
| Coherent Inc. | 2364 | 436323 | COM |
| Global Payments Inc. | 5614 | 434524 | COM |
| Yeti Holdings, Inc. | 9818 | 433661 | COM |
| Edwards Lifesciences Corp. | 5001 | 426335 | COM |
| Southern Co/The | 4804 | 418909 | COM |
| Pfizer Inc | 16712 | 416129 | COM |
| Coterra Energy Inc. | 15741 | 414303 | COM |
| Becton Dickinson and Co | 2132 | 413757 | COM |
| Veralto Corp | 4144 | 413488 | COM |
| Kaufman and Broad Home Corp. | 7274 | 410326 | COM |
| Dow Inc | 17201 | 402159 | COM |
| Truist Financial Corp | 8095 | 398355 | COM |
| Moog Inc-Class A | 1625 | 395769 | COM |
| Corteva Inc. | 5802 | 388908 | COM |
| Archer-Daniels Midland | 6670 | 383458 | COM |
| Acadia Pharma | 14239 | 380324 | COM |
| Duke Energy Corp | 3215 | 376830 | COM |
| Pinterest Inc. | 14505 | 375534 | COM |
| IShares Russell 2000 ETF | 1522 | 374656 | FND |
| Zimmer Biomet Holdings | 4115 | 370021 | COM |
| Elevance Health Inc. | 1053 | 369129 | COM |
| Dexcom Inc. | 5518 | 366230 | COM |
| The Mosaic Company | 14986 | 361013 | COM |
| Axos Financial, Inc. | 4168 | 359115 | COM |
| Zoetis Inc. | 2852 | 358839 | COM |
| Federated Hermes Inc. | 6743 | 351108 | COM |
| Regeneron Pharmaceuticals | 454 | 350429 | COM |
| Healthequity Inc | 3816 | 349584 | COM |
| Gilead Sciences Inc | 2845 | 349195 | COM |
| Block Inc. | 5301 | 345042 | COM |
| Blackline Inc. | 6139 | 339425 | COM |
| Cirrus Logic Inc. | 2732 | 323742 | COM |
| Rhythm Pharmaceuticals Inc. | 2993 | 320371 | COM |
| Fluor Corporation | 7745 | 306934 | COM |
| Texas Roadhouse Inc | 1804 | 299464 | COM |
| Fidelity National Info Serv In | 4499 | 299004 | COM |
| Aeroviroment Inc. | 1231 | 297767 | COM |
| Ambarella Inc | 4188 | 296678 | COM |
| Masco Corp. | 4632 | 293947 | COM |
| Old Dominion Freight Line | 1864 | 292275 | COM |
| EPAM Systems | 1417 | 290315 | COM |
| Southwest Airlines Co | 6963 | 287781 | COM |
| Whirlpool Corp | 3988 | 287694 | COM |
| Weyerhaeuser Corp | 11882 | 281485 | COM |
| Vornado Realty Trust | 8447 | 281116 | COM |
| Stag Industrial, Inc. | 7647 | 281104 | COM |
| Selective Insurance Group | 3305 | 276529 | COM |
| Pool Corp | 1199 | 274271 | COM |
| Dentsply Intl | 23836 | 272445 | COM |
| Ligand Pharmaceuticals | 1435 | 271315 | COM |
| Simpson Man. Co. | 1663 | 268525 | COM |
| Enphase Energy | 8373 | 268355 | COM |
| Comcast Corp.-Cl A | 8827 | 263839 | COM |
| Shake Shack Inc.-Class A | 3246 | 263478 | COM |
| Diversified Heathcare Trust. | 54317 | 263437 | COM |
| JBT Marel Corp. | 1728 | 260358 | COM |
| Formfactor Inc. | 4578 | 255361 | COM |
| Commercial Metals Co | 3672 | 254176 | COM |
| Texas Capital Bancshares Inc | 2801 | 253603 | COM |
| Asbury Automotive Grp. | 1088 | 252993 | COM |
| Rocket COS-Inc CL A | 12828 | 248350 | COM |
| Columbia Banking System Inc | 8767 | 245038 | COM |
| Mondelez International Inc-A | 4523 | 243473 | COM |
| Valley National Bancorp | 20757 | 242442 | COM |
| Expand Energy Corp. | 2190 | 241688 | COM |
| OSI Systems Inc. | 934 | 238226 | COM |
| Avient Corp. | 7623 | 238143 | COM |
| Modine Manufacturing Co. | 1770 | 236313 | COM |
| Home Bancshares Inc | 8491 | 235880 | COM |
| Halliburton Co | 8283 | 234078 | COM |
| Chart Industries, Inc. | 1132 | 233452 | COM |
| WD 40 Company | 1170 | 230373 | COM |
| Zurn Water Solutions Corp | 4657 | 216504 | COM |
| Iqvia Holdings Inc. | 955 | 215267 | COM |
| Hancock Whitney Corp. | 3294 | 209762 | COM |
| Albany Intl Corp. | 4129 | 209340 | COM |
| SPX Technologies, Inc. | 1043 | 208663 | COM |
| EOG Resources Inc | 1939 | 203614 | COM |
| Albemarle Corporation | 1439 | 203532 | COM |
| Qnity Electronics Inc. | 2486 | 202982 | COM |
| DuPont de Nemours Inc. | 4983 | 200317 | COM |
| JetBlue Airlines | 43791 | 199249 | COM |
| A10 Networks, Inc. | 10771 | 190539 | COM |
| Fastly Inc. A | 18436 | 187678 | COM |
| First Commonwealth | 10868 | 183234 | COM |
| Owens-Illinois Inc | 12303 | 181592 | COM |
| Iridium Communications Inc. | 10038 | 174460 | COM |
| Yext Inc | 19291 | 155485 | COM |
| RLJ Lodging Trust | 20404 | 152010 | COM |
| SIGA Technologies | 24379 | 148956 | COM |
| Pebblebrook Hotel Trust | 12287 | 139089 | COM |
| Domo Inc. | 16336 | 137712 | COM |
| Liberty Latin America Ltd. | 18194 | 135727 | COM |
| Hope Bancorp Inc. | 10948 | 119990 | COM |
| LifeStance Health Grp. | 11895 | 83741 | COM |
| Iovance Biotherapeutics Inc. | 29423 | 80325 | COM |
| Clean Energy Fuels Corp. | 31412 | 65965 | COM |
| Peloton Interactive | 10169 | 62641 | COM |
| American Vanguard Corp | 13929 | 53209 | COM |
| Opko Health Inc. | 25804 | 32513 | COM |
| Atomera Inc. | 10906 | 24102 | COM |
| Pacific Biosciences of Califor | 12301 | 23003 | COM |
| Hain Celestial Group Inc. | 13863 | 14833 | COM |
| Sunpower Corp. | 64376 | 6 | COM |
| Contra Verve Therapeutic | 25747 | 0 | COM |
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