Filed: 8/15/2024ACC: 0001062993-24-015143
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $324.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$324.34M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$215.06M66.3%
FND$109.28M33.7%
Portfolio Concentration
Top 3$98.97M30.5%
4–10$57.66M17.8%
11–25$40.78M12.6%
Rest$126.93M39.1%
Top 3 weight
30.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
IShares S&P 500 Index
SOLEShares123.65K
TypeSH
Market value$67.66M
20.86%
Sole
123.65K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares289.87K
TypeSH
Market value$16.96M
5.23%
Sole
289.87K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares116.05K
TypeSH
Market value$14.34M
4.42%
Sole
116.05K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares110.39K
TypeSH
Market value$11.77M
3.63%
Sole
110.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.29K
TypeSH
Market value$11.31M
3.49%
Sole
25.29K
Shared
0.00
None
0.00
Apple Inc
SOLEShares51.36K
TypeSH
Market value$10.82M
3.34%
Sole
51.36K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares108.84K
TypeSH
Market value$7.91M
2.44%
Sole
108.84K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares33.02K
TypeSH
Market value$6.02M
1.85%
Sole
33.02K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares27.81K
TypeSH
Market value$5.37M
1.66%
Sole
27.81K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.87K
TypeSH
Market value$4.47M
1.38%
Sole
8.87K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares56K
TypeSH
Market value$4.39M
1.35%
Sole
56K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares2.22K
TypeSH
Market value$3.57M
1.10%
Sole
2.22K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.61K
TypeSH
Market value$3.50M
1.08%
Sole
8.61K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares18.68K
TypeSH
Market value$3.43M
1.06%
Sole
18.68K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.34K
TypeSH
Market value$3.07M
0.95%
Sole
23.34K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares14.92K
TypeSH
Market value$2.95M
0.91%
Sole
14.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.46K
TypeSH
Market value$2.72M
0.84%
Sole
13.46K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36.47K
TypeSH
Market value$2.48M
0.77%
Sole
36.47K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.77K
TypeSH
Market value$2.35M
0.73%
Sole
2.77K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares3.87K
TypeSH
Market value$2.15M
0.66%
Sole
3.87K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.17K
TypeSH
Market value$2.14M
0.66%
Sole
3.17K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares2.79K
TypeSH
Market value$2.11M
0.65%
Sole
2.79K
Shared
0.00
None
0.00
Freeport-McMoran Inc
SOLEShares41.73K
TypeSH
Market value$2.03M
0.63%
Sole
41.73K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares13.36K
TypeSH
Market value$1.95M
0.60%
Sole
13.36K
Shared
0.00
None
0.00
Lilly (ELI) Co.
SOLEShares2.14K
TypeSH
Market value$1.93M
0.60%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 123.65K | SH | $67.66M 20.86% | 123.65K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 289.87K | SH | $16.96M 5.23% | 289.87K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 116.05K | SH | $14.34M 4.42% | 116.05K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 110.39K | SH | $11.77M 3.63% | 110.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.29K | SH | $11.31M 3.49% | 25.29K | 0.00 | 0.00 |
Apple IncSOLE | COM | 51.36K | SH | $10.82M 3.34% | 51.36K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 108.84K | SH | $7.91M 2.44% | 108.84K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 33.02K | SH | $6.02M 1.85% | 33.02K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 27.81K | SH | $5.37M 1.66% | 27.81K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.87K | SH | $4.47M 1.38% | 8.87K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 56K | SH | $4.39M 1.35% | 56K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 2.22K | SH | $3.57M 1.10% | 2.22K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.61K | SH | $3.50M 1.08% | 8.61K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 18.68K | SH | $3.43M 1.06% | 18.68K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.34K | SH | $3.07M 0.95% | 23.34K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 14.92K | SH | $2.95M 0.91% | 14.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.46K | SH | $2.72M 0.84% | 13.46K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36.47K | SH | $2.48M 0.77% | 36.47K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.77K | SH | $2.35M 0.73% | 2.77K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 3.87K | SH | $2.15M 0.66% | 3.87K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.17K | SH | $2.14M 0.66% | 3.17K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 2.79K | SH | $2.11M 0.65% | 2.79K | 0.00 | 0.00 |
Freeport-McMoran IncSOLE | COM | 41.73K | SH | $2.03M 0.63% | 41.73K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 13.36K | SH | $1.95M 0.60% | 13.36K | 0.00 | 0.00 |
Lilly (ELI) Co.SOLE | COM | 2.14K | SH | $1.93M 0.60% | 2.14K | 0.00 | 0.00 |
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