Filed: 5/16/2023ACC: 0001062993-23-011176
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $270.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$270.22M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$174.95M64.7%
FND$95.27M35.3%
Portfolio Concentration
Top 3$83.68M31.0%
4–10$37.58M13.9%
11–25$29.45M10.9%
Rest$119.50M44.2%
Top 3 weight
31.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
IShares S&P 500 Index
SOLEShares142.94K
TypeSH
Market value$58.76M
21.75%
Sole
142.94K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares57.76K
TypeSH
Market value$14.45M
5.35%
Sole
57.76K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares108.31K
TypeSH
Market value$10.47M
3.88%
Sole
108.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares51.85K
TypeSH
Market value$8.55M
3.16%
Sole
51.85K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares105.10K
TypeSH
Market value$7.03M
2.60%
Sole
105.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.51K
TypeSH
Market value$6.20M
2.29%
Sole
21.51K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares15.51K
TypeSH
Market value$4.31M
1.59%
Sole
15.51K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.66K
TypeSH
Market value$4.08M
1.51%
Sole
19.66K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.41K
TypeSH
Market value$3.89M
1.44%
Sole
54.41K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares34.04K
TypeSH
Market value$3.53M
1.31%
Sole
34.04K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.74K
TypeSH
Market value$2.87M
1.06%
Sole
27.74K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.29K
TypeSH
Market value$2.82M
1.04%
Sole
13.29K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares37.48K
TypeSH
Market value$2.54M
0.94%
Sole
37.48K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.96K
TypeSH
Market value$2.35M
0.87%
Sole
7.96K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.50K
TypeSH
Market value$2.25M
0.83%
Sole
6.50K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares21.38K
TypeSH
Market value$2.22M
0.82%
Sole
21.38K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.62K
TypeSH
Market value$2.09M
0.77%
Sole
3.62K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.84K
TypeSH
Market value$1.80M
0.67%
Sole
13.84K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.66K
TypeSH
Market value$1.72M
0.64%
Sole
15.66K
Shared
0.00
None
0.00
Target Corp.
SOLEShares9.36K
TypeSH
Market value$1.55M
0.57%
Sole
9.36K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares3.22K
TypeSH
Market value$1.49M
0.55%
Sole
3.22K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.29K
TypeSH
Market value$1.47M
0.54%
Sole
2.29K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.84K
TypeSH
Market value$1.44M
0.53%
Sole
23.84K
Shared
0.00
None
0.00
UBER Technologies Inc.
SOLEShares45.37K
TypeSH
Market value$1.44M
0.53%
Sole
45.37K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.85K
TypeSH
Market value$1.42M
0.52%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 142.94K | SH | $58.76M 21.75% | 142.94K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 57.76K | SH | $14.45M 5.35% | 57.76K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 108.31K | SH | $10.47M 3.88% | 108.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 51.85K | SH | $8.55M 3.16% | 51.85K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 105.10K | SH | $7.03M 2.60% | 105.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.51K | SH | $6.20M 2.29% | 21.51K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 15.51K | SH | $4.31M 1.59% | 15.51K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.66K | SH | $4.08M 1.51% | 19.66K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.41K | SH | $3.89M 1.44% | 54.41K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 34.04K | SH | $3.53M 1.31% | 34.04K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.74K | SH | $2.87M 1.06% | 27.74K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.29K | SH | $2.82M 1.04% | 13.29K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 37.48K | SH | $2.54M 0.94% | 37.48K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.96K | SH | $2.35M 0.87% | 7.96K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.50K | SH | $2.25M 0.83% | 6.50K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 21.38K | SH | $2.22M 0.82% | 21.38K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.62K | SH | $2.09M 0.77% | 3.62K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.84K | SH | $1.80M 0.67% | 13.84K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.66K | SH | $1.72M 0.64% | 15.66K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 9.36K | SH | $1.55M 0.57% | 9.36K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 3.22K | SH | $1.49M 0.55% | 3.22K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.29K | SH | $1.47M 0.54% | 2.29K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.84K | SH | $1.44M 0.53% | 23.84K | 0.00 | 0.00 |
UBER Technologies Inc.SOLE | COM | 45.37K | SH | $1.44M 0.53% | 45.37K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.85K | SH | $1.42M 0.52% | 2.85K | 0.00 | 0.00 |
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