Filed: 8/9/2023ACC: 0001062993-23-016077
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $293.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$293.81M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$193.13M65.7%
FND$100.68M34.3%
Portfolio Concentration
Top 3$88.95M30.3%
4–10$43.52M14.8%
11–25$33.32M11.3%
Rest$128.02M43.6%
Top 3 weight
30.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
IShares S&P 500 Index
SOLEShares140.97K
TypeSH
Market value$62.83M
21.38%
Sole
140.97K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares58.06K
TypeSH
Market value$15.18M
5.17%
Sole
58.06K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares109.76K
TypeSH
Market value$10.94M
3.72%
Sole
109.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares51.96K
TypeSH
Market value$10.08M
3.43%
Sole
51.96K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares105.10K
TypeSH
Market value$7.09M
2.41%
Sole
105.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19.36K
TypeSH
Market value$6.59M
2.24%
Sole
19.36K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares15.54K
TypeSH
Market value$6.57M
2.24%
Sole
15.54K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.71K
TypeSH
Market value$5.16M
1.76%
Sole
19.71K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares34.10K
TypeSH
Market value$4.08M
1.39%
Sole
34.10K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.41K
TypeSH
Market value$3.94M
1.34%
Sole
54.41K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.32K
TypeSH
Market value$3.82M
1.30%
Sole
13.32K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.79K
TypeSH
Market value$3.62M
1.23%
Sole
27.79K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.52K
TypeSH
Market value$2.87M
0.98%
Sole
6.52K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.98K
TypeSH
Market value$2.48M
0.84%
Sole
7.98K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares37.56K
TypeSH
Market value$2.46M
0.84%
Sole
37.56K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares19.28K
TypeSH
Market value$2.33M
0.79%
Sole
19.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.87K
TypeSH
Market value$2.02M
0.69%
Sole
13.87K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.29K
TypeSH
Market value$1.99M
0.68%
Sole
2.29K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.63K
TypeSH
Market value$1.89M
0.64%
Sole
3.63K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares3.22K
TypeSH
Market value$1.81M
0.62%
Sole
3.22K
Shared
0.00
None
0.00
Akamai Technologies
SOLEShares18.79K
TypeSH
Market value$1.69M
0.57%
Sole
18.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.70K
TypeSH
Market value$1.68M
0.57%
Sole
15.70K
Shared
0.00
None
0.00
Generac Holdings Inc.
SOLEShares10.62K
TypeSH
Market value$1.58M
0.54%
Sole
10.62K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.86K
TypeSH
Market value$1.54M
0.52%
Sole
2.86K
Shared
0.00
None
0.00
Enphase Energy
SOLEShares9.11K
TypeSH
Market value$1.53M
0.52%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 140.97K | SH | $62.83M 21.38% | 140.97K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 58.06K | SH | $15.18M 5.17% | 58.06K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 109.76K | SH | $10.94M 3.72% | 109.76K | 0.00 | 0.00 |
Apple IncSOLE | COM | 51.96K | SH | $10.08M 3.43% | 51.96K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 105.10K | SH | $7.09M 2.41% | 105.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 19.36K | SH | $6.59M 2.24% | 19.36K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 15.54K | SH | $6.57M 2.24% | 15.54K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.71K | SH | $5.16M 1.76% | 19.71K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 34.10K | SH | $4.08M 1.39% | 34.10K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.41K | SH | $3.94M 1.34% | 54.41K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.32K | SH | $3.82M 1.30% | 13.32K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.79K | SH | $3.62M 1.23% | 27.79K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.52K | SH | $2.87M 0.98% | 6.52K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.98K | SH | $2.48M 0.84% | 7.98K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 37.56K | SH | $2.46M 0.84% | 37.56K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 19.28K | SH | $2.33M 0.79% | 19.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.87K | SH | $2.02M 0.69% | 13.87K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.29K | SH | $1.99M 0.68% | 2.29K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.63K | SH | $1.89M 0.64% | 3.63K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 3.22K | SH | $1.81M 0.62% | 3.22K | 0.00 | 0.00 |
Akamai TechnologiesSOLE | COM | 18.79K | SH | $1.69M 0.57% | 18.79K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.70K | SH | $1.68M 0.57% | 15.70K | 0.00 | 0.00 |
Generac Holdings Inc.SOLE | COM | 10.62K | SH | $1.58M 0.54% | 10.62K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.86K | SH | $1.54M 0.52% | 2.86K | 0.00 | 0.00 |
Enphase EnergySOLE | COM | 9.11K | SH | $1.53M 0.52% | 9.11K | 0.00 | 0.00 |
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