Filed: 2/13/2025ACC: 0001062993-25-002276
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $341.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$341.60M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$222.21M65.1%
FND$119.39M34.9%
Portfolio Concentration
Top 3$108.96M31.9%
4–10$60.20M17.6%
11–25$46.83M13.7%
Rest$125.60M36.8%
Top 3 weight
31.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
IShares S&P 500 Index
SOLEShares129.42K
TypeSH
Market value$76.18M
22.30%
Sole
129.42K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares289.24K
TypeSH
Market value$18.02M
5.28%
Sole
289.24K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares109.89K
TypeSH
Market value$14.76M
4.32%
Sole
109.89K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares109.32K
TypeSH
Market value$12.60M
3.69%
Sole
109.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares48.58K
TypeSH
Market value$12.17M
3.56%
Sole
48.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.14K
TypeSH
Market value$10.18M
2.98%
Sole
24.14K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares109.89K
TypeSH
Market value$7.72M
2.26%
Sole
109.89K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares31.50K
TypeSH
Market value$5.96M
1.75%
Sole
31.50K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.61K
TypeSH
Market value$5.84M
1.71%
Sole
26.61K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares14.20K
TypeSH
Market value$5.74M
1.68%
Sole
14.20K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares8.70K
TypeSH
Market value$5.10M
1.49%
Sole
8.70K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares21.26K
TypeSH
Market value$4.93M
1.44%
Sole
21.26K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares56.07K
TypeSH
Market value$4.24M
1.24%
Sole
56.07K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.50K
TypeSH
Market value$3.85M
1.13%
Sole
8.50K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares3.66K
TypeSH
Market value$3.45M
1.01%
Sole
3.66K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares17.95K
TypeSH
Market value$3.42M
1.00%
Sole
17.95K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.21K
TypeSH
Market value$3.17M
0.93%
Sole
13.21K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.13K
TypeSH
Market value$2.79M
0.82%
Sole
3.13K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares36K
TypeSH
Market value$2.72M
0.80%
Sole
36K
Shared
0.00
None
0.00
Starbucks
SOLEShares29.22K
TypeSH
Market value$2.67M
0.78%
Sole
29.22K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.69K
TypeSH
Market value$2.46M
0.72%
Sole
2.69K
Shared
0.00
None
0.00
Akamai Technologies
SOLEShares21.42K
TypeSH
Market value$2.05M
0.60%
Sole
21.42K
Shared
0.00
None
0.00
Target Corp.
SOLEShares14.98K
TypeSH
Market value$2.02M
0.59%
Sole
14.98K
Shared
0.00
None
0.00
Digital Realy Trust Inc
SOLEShares11.40K
TypeSH
Market value$2.02M
0.59%
Sole
11.40K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.06K
TypeSH
Market value$1.94M
0.57%
Sole
23.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 129.42K | SH | $76.18M 22.30% | 129.42K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 289.24K | SH | $18.02M 5.28% | 289.24K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 109.89K | SH | $14.76M 4.32% | 109.89K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 109.32K | SH | $12.60M 3.69% | 109.32K | 0.00 | 0.00 |
Apple IncSOLE | COM | 48.58K | SH | $12.17M 3.56% | 48.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.14K | SH | $10.18M 2.98% | 24.14K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 109.89K | SH | $7.72M 2.26% | 109.89K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 31.50K | SH | $5.96M 1.75% | 31.50K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.61K | SH | $5.84M 1.71% | 26.61K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 14.20K | SH | $5.74M 1.68% | 14.20K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 8.70K | SH | $5.10M 1.49% | 8.70K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 21.26K | SH | $4.93M 1.44% | 21.26K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 56.07K | SH | $4.24M 1.24% | 56.07K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.50K | SH | $3.85M 1.13% | 8.50K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 3.66K | SH | $3.45M 1.01% | 3.66K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 17.95K | SH | $3.42M 1.00% | 17.95K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.21K | SH | $3.17M 0.93% | 13.21K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.13K | SH | $2.79M 0.82% | 3.13K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 36K | SH | $2.72M 0.80% | 36K | 0.00 | 0.00 |
StarbucksSOLE | COM | 29.22K | SH | $2.67M 0.78% | 29.22K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.69K | SH | $2.46M 0.72% | 2.69K | 0.00 | 0.00 |
Akamai TechnologiesSOLE | COM | 21.42K | SH | $2.05M 0.60% | 21.42K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 14.98K | SH | $2.02M 0.59% | 14.98K | 0.00 | 0.00 |
Digital Realy Trust IncSOLE | COM | 11.40K | SH | $2.02M 0.59% | 11.40K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.06K | SH | $1.94M 0.57% | 23.06K | 0.00 | 0.00 |
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