Filed: 2/14/2023ACC: 0001062993-23-003378
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $254.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$254.13M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$151.98M59.8%
FND$102.15M40.2%
Portfolio Concentration
Top 3$83.08M32.7%
4–10$36.69M14.4%
11–25$27.93M11.0%
Rest$106.43M41.9%
Top 3 weight
32.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
IShares S&P 500 Index
SOLEShares153.19K
TypeSH
Market value$58.86M
23.16%
Sole
153.19K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares57.76K
TypeSH
Market value$13.97M
5.50%
Sole
57.76K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares108.31K
TypeSH
Market value$10.25M
4.03%
Sole
108.31K
Shared
0.00
None
0.00
Ishares Core US Aggregate
SOLEShares82.14K
TypeSH
Market value$7.97M
3.14%
Sole
82.14K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares105.85K
TypeSH
Market value$6.52M
2.57%
Sole
105.85K
Shared
0.00
None
0.00
Apple Inc
SOLEShares49.68K
TypeSH
Market value$6.45M
2.54%
Sole
49.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.63K
TypeSH
Market value$6.15M
2.42%
Sole
25.63K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.77K
TypeSH
Market value$3.60M
1.41%
Sole
54.77K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares37.22K
TypeSH
Market value$3.13M
1.23%
Sole
37.22K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares32.59K
TypeSH
Market value$2.87M
1.13%
Sole
32.59K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares35.64K
TypeSH
Market value$2.51M
0.99%
Sole
35.64K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.59K
TypeSH
Market value$2.40M
0.94%
Sole
7.59K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares18.89K
TypeSH
Market value$2.33M
0.92%
Sole
18.89K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares14.86K
TypeSH
Market value$2.17M
0.85%
Sole
14.86K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.60K
TypeSH
Market value$1.95M
0.77%
Sole
6.60K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.46K
TypeSH
Market value$1.91M
0.75%
Sole
3.46K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares16.87K
TypeSH
Market value$1.87M
0.74%
Sole
16.87K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares20.54K
TypeSH
Market value$1.82M
0.72%
Sole
20.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.17K
TypeSH
Market value$1.77M
0.70%
Sole
13.17K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares14.54K
TypeSH
Market value$1.75M
0.69%
Sole
14.54K
Shared
0.00
None
0.00
Enphase Energy
SOLEShares5.80K
TypeSH
Market value$1.54M
0.60%
Sole
5.80K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares13.78K
TypeSH
Market value$1.52M
0.60%
Sole
13.78K
Shared
0.00
None
0.00
Activision Blizzard Inc.
SOLEShares19.30K
TypeSH
Market value$1.48M
0.58%
Sole
19.30K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares16.89K
TypeSH
Market value$1.47M
0.58%
Sole
16.89K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares13.88K
TypeSH
Market value$1.46M
0.57%
Sole
13.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 153.19K | SH | $58.86M 23.16% | 153.19K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 57.76K | SH | $13.97M 5.50% | 57.76K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 108.31K | SH | $10.25M 4.03% | 108.31K | 0.00 | 0.00 |
Ishares Core US AggregateSOLE | FND | 82.14K | SH | $7.97M 3.14% | 82.14K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 105.85K | SH | $6.52M 2.57% | 105.85K | 0.00 | 0.00 |
Apple IncSOLE | COM | 49.68K | SH | $6.45M 2.54% | 49.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.63K | SH | $6.15M 2.42% | 25.63K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.77K | SH | $3.60M 1.41% | 54.77K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 37.22K | SH | $3.13M 1.23% | 37.22K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 32.59K | SH | $2.87M 1.13% | 32.59K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 35.64K | SH | $2.51M 0.99% | 35.64K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.59K | SH | $2.40M 0.94% | 7.59K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 18.89K | SH | $2.33M 0.92% | 18.89K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 14.86K | SH | $2.17M 0.85% | 14.86K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.60K | SH | $1.95M 0.77% | 6.60K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.46K | SH | $1.91M 0.75% | 3.46K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 16.87K | SH | $1.87M 0.74% | 16.87K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 20.54K | SH | $1.82M 0.72% | 20.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.17K | SH | $1.77M 0.70% | 13.17K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 14.54K | SH | $1.75M 0.69% | 14.54K | 0.00 | 0.00 |
Enphase EnergySOLE | COM | 5.80K | SH | $1.54M 0.60% | 5.80K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 13.78K | SH | $1.52M 0.60% | 13.78K | 0.00 | 0.00 |
Activision Blizzard Inc.SOLE | COM | 19.30K | SH | $1.48M 0.58% | 19.30K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 16.89K | SH | $1.47M 0.58% | 16.89K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 13.88K | SH | $1.46M 0.57% | 13.88K | 0.00 | 0.00 |
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