Filed: 11/14/2022ACC: 0001062993-22-022093
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $225.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$225.0K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$140.7K62.5%
FND$84.3K37.5%
Portfolio Concentration
Top 3$74.6K33.1%
4–10$33.7K15.0%
11–25$25.9K11.5%
Rest$90.8K40.4%
Top 3 weight
33.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
IShares S&P 500 Index
SOLEShares146.01K
TypeSH
Market value$52.4K
23.27%
Sole
146.01K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares58.09K
TypeSH
Market value$12.7K
5.66%
Sole
58.09K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares108.64K
TypeSH
Market value$9.5K
4.21%
Sole
108.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50.86K
TypeSH
Market value$7.0K
3.12%
Sole
50.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.23K
TypeSH
Market value$6.1K
2.71%
Sole
26.23K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares104.86K
TypeSH
Market value$5.5K
2.45%
Sole
104.86K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares17.10K
TypeSH
Market value$4.5K
2.02%
Sole
17.10K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares38.10K
TypeSH
Market value$4.3K
1.91%
Sole
38.10K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares33.38K
TypeSH
Market value$3.2K
1.42%
Sole
33.38K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.16K
TypeSH
Market value$3.0K
1.35%
Sole
54.16K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36.65K
TypeSH
Market value$2.4K
1.07%
Sole
36.65K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.79K
TypeSH
Market value$2.1K
0.96%
Sole
7.79K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares9.04K
TypeSH
Market value$2.1K
0.95%
Sole
9.04K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares21K
TypeSH
Market value$2.0K
0.90%
Sole
21K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares21.37K
TypeSH
Market value$1.9K
0.83%
Sole
21.37K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares15.21K
TypeSH
Market value$1.8K
0.82%
Sole
15.21K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.55K
TypeSH
Market value$1.8K
0.80%
Sole
3.55K
Shared
0.00
None
0.00
Enphase Energy
SOLEShares5.95K
TypeSH
Market value$1.7K
0.73%
Sole
5.95K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares17.37K
TypeSH
Market value$1.6K
0.73%
Sole
17.37K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares11.06K
TypeSH
Market value$1.5K
0.67%
Sole
11.06K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares17.29K
TypeSH
Market value$1.5K
0.66%
Sole
17.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.54K
TypeSH
Market value$1.4K
0.63%
Sole
13.54K
Shared
0.00
None
0.00
Bristol Myers Squibb Co
SOLEShares19.44K
TypeSH
Market value$1.4K
0.61%
Sole
19.44K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.79K
TypeSH
Market value$1.3K
0.59%
Sole
2.79K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares2.60K
TypeSH
Market value$1.3K
0.58%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 146.01K | SH | $52.4K 23.27% | 146.01K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 58.09K | SH | $12.7K 5.66% | 58.09K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 108.64K | SH | $9.5K 4.21% | 108.64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50.86K | SH | $7.0K 3.12% | 50.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.23K | SH | $6.1K 2.71% | 26.23K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 104.86K | SH | $5.5K 2.45% | 104.86K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 17.10K | SH | $4.5K 2.02% | 17.10K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 38.10K | SH | $4.3K 1.91% | 38.10K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 33.38K | SH | $3.2K 1.42% | 33.38K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.16K | SH | $3.0K 1.35% | 54.16K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36.65K | SH | $2.4K 1.07% | 36.65K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.79K | SH | $2.1K 0.96% | 7.79K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 9.04K | SH | $2.1K 0.95% | 9.04K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 21K | SH | $2.0K 0.90% | 21K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 21.37K | SH | $1.9K 0.83% | 21.37K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 15.21K | SH | $1.8K 0.82% | 15.21K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.55K | SH | $1.8K 0.80% | 3.55K | 0.00 | 0.00 |
Enphase EnergySOLE | COM | 5.95K | SH | $1.7K 0.73% | 5.95K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 17.37K | SH | $1.6K 0.73% | 17.37K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 11.06K | SH | $1.5K 0.67% | 11.06K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 17.29K | SH | $1.5K 0.66% | 17.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.54K | SH | $1.4K 0.63% | 13.54K | 0.00 | 0.00 |
Bristol Myers Squibb CoSOLE | COM | 19.44K | SH | $1.4K 0.61% | 19.44K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.79K | SH | $1.3K 0.59% | 2.79K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 2.60K | SH | $1.3K 0.58% | 2.60K | 0.00 | 0.00 |
Page 1 of 9
…