Filed: 11/14/2023ACC: 0001062993-23-020783
📋 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 $273.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$273.14M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$181.40M66.4%
FND$91.74M33.6%
Portfolio Concentration
Top 3$80.60M29.5%
4–10$41.02M15.0%
11–25$30.51M11.2%
Rest$121.00M44.3%
Top 3 weight
29.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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
SOLEShares129.87K
TypeSH
Market value$55.77M
20.42%
Sole
129.87K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares58.06K
TypeSH
Market value$14.48M
5.30%
Sole
58.06K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares109.76K
TypeSH
Market value$10.35M
3.79%
Sole
109.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50.91K
TypeSH
Market value$8.72M
3.19%
Sole
50.91K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares104.86K
TypeSH
Market value$6.75M
2.47%
Sole
104.86K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares15.23K
TypeSH
Market value$6.62M
2.42%
Sole
15.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.96K
TypeSH
Market value$5.99M
2.19%
Sole
18.96K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.34K
TypeSH
Market value$4.84M
1.77%
Sole
19.34K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares33.41K
TypeSH
Market value$4.37M
1.60%
Sole
33.41K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.24K
TypeSH
Market value$3.74M
1.37%
Sole
54.24K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.20K
TypeSH
Market value$3.46M
1.27%
Sole
27.20K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.73K
TypeSH
Market value$2.62M
0.96%
Sole
8.73K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares18.87K
TypeSH
Market value$2.49M
0.91%
Sole
18.87K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.38K
TypeSH
Market value$2.41M
0.88%
Sole
6.38K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.80K
TypeSH
Market value$2.36M
0.86%
Sole
7.80K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36.68K
TypeSH
Market value$2.16M
0.79%
Sole
36.68K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.55K
TypeSH
Market value$1.97M
0.72%
Sole
13.55K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.25K
TypeSH
Market value$1.87M
0.68%
Sole
2.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.37K
TypeSH
Market value$1.81M
0.66%
Sole
15.37K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.55K
TypeSH
Market value$1.80M
0.66%
Sole
3.55K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.46K
TypeSH
Market value$1.60M
0.58%
Sole
23.46K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.79K
TypeSH
Market value$1.58M
0.58%
Sole
2.79K
Shared
0.00
None
0.00
Constellation Brands, Inc
SOLEShares6.02K
TypeSH
Market value$1.51M
0.55%
Sole
6.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares4.17K
TypeSH
Market value$1.46M
0.54%
Sole
4.17K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares2.84K
TypeSH
Market value$1.43M
0.52%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 129.87K | SH | $55.77M 20.42% | 129.87K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 58.06K | SH | $14.48M 5.30% | 58.06K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 109.76K | SH | $10.35M 3.79% | 109.76K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50.91K | SH | $8.72M 3.19% | 50.91K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 104.86K | SH | $6.75M 2.47% | 104.86K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 15.23K | SH | $6.62M 2.42% | 15.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.96K | SH | $5.99M 2.19% | 18.96K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.34K | SH | $4.84M 1.77% | 19.34K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 33.41K | SH | $4.37M 1.60% | 33.41K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.24K | SH | $3.74M 1.37% | 54.24K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.20K | SH | $3.46M 1.27% | 27.20K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.73K | SH | $2.62M 0.96% | 8.73K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 18.87K | SH | $2.49M 0.91% | 18.87K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.38K | SH | $2.41M 0.88% | 6.38K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.80K | SH | $2.36M 0.86% | 7.80K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36.68K | SH | $2.16M 0.79% | 36.68K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.55K | SH | $1.97M 0.72% | 13.55K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.25K | SH | $1.87M 0.68% | 2.25K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.37K | SH | $1.81M 0.66% | 15.37K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.55K | SH | $1.80M 0.66% | 3.55K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.46K | SH | $1.60M 0.58% | 23.46K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.79K | SH | $1.58M 0.58% | 2.79K | 0.00 | 0.00 |
Constellation Brands, IncSOLE | COM | 6.02K | SH | $1.51M 0.55% | 6.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 4.17K | SH | $1.46M 0.54% | 4.17K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 2.84K | SH | $1.43M 0.52% | 2.84K | 0.00 | 0.00 |
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