Filed: 5/7/2024ACC: 0001062993-24-009494
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $335.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$335.61M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$221.49M66.0%
FND$114.12M34.0%
Portfolio Concentration
Top 3$101.04M30.1%
4–10$52.82M15.7%
11–25$37.87M11.3%
Rest$143.88M42.9%
Top 3 weight
30.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
IShares S&P 500 Index
SOLEShares134.92K
TypeSH
Market value$70.93M
21.14%
Sole
134.92K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares294.75K
TypeSH
Market value$17.90M
5.33%
Sole
294.75K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares110.46K
TypeSH
Market value$12.21M
3.64%
Sole
110.46K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.98K
TypeSH
Market value$10.82M
3.23%
Sole
11.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.58K
TypeSH
Market value$10.76M
3.21%
Sole
25.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares52.02K
TypeSH
Market value$8.92M
2.66%
Sole
52.02K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares106.61K
TypeSH
Market value$7.91M
2.36%
Sole
106.61K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares33.41K
TypeSH
Market value$5.04M
1.50%
Sole
33.41K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.58K
TypeSH
Market value$4.97M
1.48%
Sole
27.58K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares54.87K
TypeSH
Market value$4.38M
1.31%
Sole
54.87K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.73K
TypeSH
Market value$4.24M
1.26%
Sole
8.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.66K
TypeSH
Market value$3.64M
1.09%
Sole
8.66K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.25K
TypeSH
Market value$2.98M
0.89%
Sole
2.25K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares18.87K
TypeSH
Market value$2.87M
0.86%
Sole
18.87K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.46K
TypeSH
Market value$2.77M
0.82%
Sole
23.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.55K
TypeSH
Market value$2.71M
0.81%
Sole
13.55K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares15.09K
TypeSH
Market value$2.65M
0.79%
Sole
15.09K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36.68K
TypeSH
Market value$2.41M
0.72%
Sole
36.68K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.79K
TypeSH
Market value$2.05M
0.61%
Sole
2.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares17.07K
TypeSH
Market value$1.98M
0.59%
Sole
17.07K
Shared
0.00
None
0.00
Freeport-McMoran Inc
SOLEShares42.06K
TypeSH
Market value$1.98M
0.59%
Sole
42.06K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.19K
TypeSH
Market value$1.94M
0.58%
Sole
3.19K
Shared
0.00
None
0.00
McDonalds Corp.
SOLEShares6.80K
TypeSH
Market value$1.92M
0.57%
Sole
6.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.29K
TypeSH
Market value$1.91M
0.57%
Sole
3.29K
Shared
0.00
None
0.00
Adv Micro Device
SOLEShares10.09K
TypeSH
Market value$1.82M
0.54%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 134.92K | SH | $70.93M 21.14% | 134.92K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 294.75K | SH | $17.90M 5.33% | 294.75K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 110.46K | SH | $12.21M 3.64% | 110.46K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 11.98K | SH | $10.82M 3.23% | 11.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.58K | SH | $10.76M 3.21% | 25.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 52.02K | SH | $8.92M 2.66% | 52.02K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 106.61K | SH | $7.91M 2.36% | 106.61K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 33.41K | SH | $5.04M 1.50% | 33.41K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.58K | SH | $4.97M 1.48% | 27.58K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 54.87K | SH | $4.38M 1.31% | 54.87K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.73K | SH | $4.24M 1.26% | 8.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.66K | SH | $3.64M 1.09% | 8.66K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.25K | SH | $2.98M 0.89% | 2.25K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 18.87K | SH | $2.87M 0.86% | 18.87K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.46K | SH | $2.77M 0.82% | 23.46K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.55K | SH | $2.71M 0.81% | 13.55K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 15.09K | SH | $2.65M 0.79% | 15.09K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36.68K | SH | $2.41M 0.72% | 36.68K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.79K | SH | $2.05M 0.61% | 2.79K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.07K | SH | $1.98M 0.59% | 17.07K | 0.00 | 0.00 |
Freeport-McMoran IncSOLE | COM | 42.06K | SH | $1.98M 0.59% | 42.06K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.19K | SH | $1.94M 0.58% | 3.19K | 0.00 | 0.00 |
McDonalds Corp.SOLE | COM | 6.80K | SH | $1.92M 0.57% | 6.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 3.29K | SH | $1.91M 0.57% | 3.29K | 0.00 | 0.00 |
Adv Micro DeviceSOLE | COM | 10.09K | SH | $1.82M 0.54% | 10.09K | 0.00 | 0.00 |
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