Filed: 11/25/2024ACC: 0001062993-24-019630
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $338.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$338.25M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$221.15M65.4%
FND$117.10M34.6%
Portfolio Concentration
Top 3$104.06M30.8%
4–10$58.56M17.3%
11–25$44.45M13.1%
Rest$131.18M38.8%
Top 3 weight
30.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
IShares S&P 500 Index
SOLEShares125.80K
TypeSH
Market value$72.57M
21.45%
Sole
125.80K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares288.12K
TypeSH
Market value$17.96M
5.31%
Sole
288.12K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares111.51K
TypeSH
Market value$13.54M
4.00%
Sole
111.51K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares109.81K
TypeSH
Market value$12.84M
3.80%
Sole
109.81K
Shared
0.00
None
0.00
Apple Inc
SOLEShares49.32K
TypeSH
Market value$11.49M
3.40%
Sole
49.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.41K
TypeSH
Market value$10.50M
3.11%
Sole
24.41K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares108.30K
TypeSH
Market value$8.45M
2.50%
Sole
108.30K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares31.85K
TypeSH
Market value$5.28M
1.56%
Sole
31.85K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.88K
TypeSH
Market value$5.01M
1.48%
Sole
26.88K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.69K
TypeSH
Market value$4.97M
1.47%
Sole
8.69K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares55.80K
TypeSH
Market value$4.67M
1.38%
Sole
55.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.46K
TypeSH
Market value$3.89M
1.15%
Sole
8.46K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares14.38K
TypeSH
Market value$3.76M
1.11%
Sole
14.38K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares21.47K
TypeSH
Market value$3.70M
1.09%
Sole
21.47K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares3.67K
TypeSH
Market value$3.26M
0.96%
Sole
3.67K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares18.09K
TypeSH
Market value$3.02M
0.89%
Sole
18.09K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares35.83K
TypeSH
Market value$2.89M
0.86%
Sole
35.83K
Shared
0.00
None
0.00
Starbucks
SOLEShares29.25K
TypeSH
Market value$2.85M
0.84%
Sole
29.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.19K
TypeSH
Market value$2.78M
0.82%
Sole
13.19K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.70K
TypeSH
Market value$2.39M
0.71%
Sole
2.70K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares22.95K
TypeSH
Market value$2.38M
0.70%
Sole
22.95K
Shared
0.00
None
0.00
Target Corp.
SOLEShares14.93K
TypeSH
Market value$2.33M
0.69%
Sole
14.93K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.11K
TypeSH
Market value$2.21M
0.65%
Sole
3.11K
Shared
0.00
None
0.00
Akamai Technologies
SOLEShares21.50K
TypeSH
Market value$2.17M
0.64%
Sole
21.50K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares13.13K
TypeSH
Market value$2.14M
0.63%
Sole
13.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 125.80K | SH | $72.57M 21.45% | 125.80K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 288.12K | SH | $17.96M 5.31% | 288.12K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 111.51K | SH | $13.54M 4.00% | 111.51K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 109.81K | SH | $12.84M 3.80% | 109.81K | 0.00 | 0.00 |
Apple IncSOLE | COM | 49.32K | SH | $11.49M 3.40% | 49.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.41K | SH | $10.50M 3.11% | 24.41K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 108.30K | SH | $8.45M 2.50% | 108.30K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 31.85K | SH | $5.28M 1.56% | 31.85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.88K | SH | $5.01M 1.48% | 26.88K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.69K | SH | $4.97M 1.47% | 8.69K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 55.80K | SH | $4.67M 1.38% | 55.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.46K | SH | $3.89M 1.15% | 8.46K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 14.38K | SH | $3.76M 1.11% | 14.38K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 21.47K | SH | $3.70M 1.09% | 21.47K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 3.67K | SH | $3.26M 0.96% | 3.67K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 18.09K | SH | $3.02M 0.89% | 18.09K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 35.83K | SH | $2.89M 0.86% | 35.83K | 0.00 | 0.00 |
StarbucksSOLE | COM | 29.25K | SH | $2.85M 0.84% | 29.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.19K | SH | $2.78M 0.82% | 13.19K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.70K | SH | $2.39M 0.71% | 2.70K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 22.95K | SH | $2.38M 0.70% | 22.95K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 14.93K | SH | $2.33M 0.69% | 14.93K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.11K | SH | $2.21M 0.65% | 3.11K | 0.00 | 0.00 |
Akamai TechnologiesSOLE | COM | 21.50K | SH | $2.17M 0.64% | 21.50K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 13.13K | SH | $2.14M 0.63% | 13.13K | 0.00 | 0.00 |
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