Filed: 2/16/2024ACC: 0001062993-24-003341
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $310.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$310.35M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$205.28M66.1%
FND$105.06M33.9%
Portfolio Concentration
Top 3$92.69M29.9%
4–10$46.32M14.9%
11–25$34.80M11.2%
Rest$136.52M44.0%
Top 3 weight
29.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
IShares S&P 500 Index
SOLEShares134.79K
TypeSH
Market value$64.38M
20.74%
Sole
134.79K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares58.98K
TypeSH
Market value$16.35M
5.27%
Sole
58.98K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares110.55K
TypeSH
Market value$11.97M
3.86%
Sole
110.55K
Shared
0.00
None
0.00
Apple Inc
SOLEShares52.02K
TypeSH
Market value$10.02M
3.23%
Sole
52.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.22K
TypeSH
Market value$7.60M
2.45%
Sole
20.22K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares15.23K
TypeSH
Market value$7.54M
2.43%
Sole
15.23K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares106.61K
TypeSH
Market value$7.50M
2.42%
Sole
106.61K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.34K
TypeSH
Market value$4.81M
1.55%
Sole
19.34K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares33.41K
TypeSH
Market value$4.67M
1.50%
Sole
33.41K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.58K
TypeSH
Market value$4.19M
1.35%
Sole
27.58K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.87K
TypeSH
Market value$4.13M
1.33%
Sole
54.87K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.38K
TypeSH
Market value$3.10M
1.00%
Sole
6.38K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.73K
TypeSH
Market value$3.09M
1.00%
Sole
8.73K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares18.87K
TypeSH
Market value$2.66M
0.86%
Sole
18.87K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.55K
TypeSH
Market value$2.62M
0.84%
Sole
7.55K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.25K
TypeSH
Market value$2.51M
0.81%
Sole
2.25K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36.68K
TypeSH
Market value$2.32M
0.75%
Sole
36.68K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.55K
TypeSH
Market value$2.31M
0.74%
Sole
13.55K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.46K
TypeSH
Market value$2.00M
0.65%
Sole
23.46K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.79K
TypeSH
Market value$1.84M
0.59%
Sole
2.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.29K
TypeSH
Market value$1.74M
0.56%
Sole
3.29K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares17.07K
TypeSH
Market value$1.71M
0.55%
Sole
17.07K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares2.79K
TypeSH
Market value$1.66M
0.54%
Sole
2.79K
Shared
0.00
None
0.00
Digital Realy Trust Inc
SOLEShares11.63K
TypeSH
Market value$1.56M
0.50%
Sole
11.63K
Shared
0.00
None
0.00
Intel Corp
SOLEShares30.53K
TypeSH
Market value$1.53M
0.49%
Sole
30.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 134.79K | SH | $64.38M 20.74% | 134.79K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 58.98K | SH | $16.35M 5.27% | 58.98K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 110.55K | SH | $11.97M 3.86% | 110.55K | 0.00 | 0.00 |
Apple IncSOLE | COM | 52.02K | SH | $10.02M 3.23% | 52.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.22K | SH | $7.60M 2.45% | 20.22K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 15.23K | SH | $7.54M 2.43% | 15.23K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 106.61K | SH | $7.50M 2.42% | 106.61K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.34K | SH | $4.81M 1.55% | 19.34K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 33.41K | SH | $4.67M 1.50% | 33.41K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.58K | SH | $4.19M 1.35% | 27.58K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.87K | SH | $4.13M 1.33% | 54.87K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.38K | SH | $3.10M 1.00% | 6.38K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.73K | SH | $3.09M 1.00% | 8.73K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 18.87K | SH | $2.66M 0.86% | 18.87K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.55K | SH | $2.62M 0.84% | 7.55K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.25K | SH | $2.51M 0.81% | 2.25K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36.68K | SH | $2.32M 0.75% | 36.68K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.55K | SH | $2.31M 0.74% | 13.55K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.46K | SH | $2.00M 0.65% | 23.46K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.79K | SH | $1.84M 0.59% | 2.79K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.29K | SH | $1.74M 0.56% | 3.29K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.07K | SH | $1.71M 0.55% | 17.07K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 2.79K | SH | $1.66M 0.54% | 2.79K | 0.00 | 0.00 |
Digital Realy Trust IncSOLE | COM | 11.63K | SH | $1.56M 0.50% | 11.63K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 30.53K | SH | $1.53M 0.49% | 30.53K | 0.00 | 0.00 |
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