Filed: 6/2/2025ACC: 0001062993-25-010625
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $437.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$437.84M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
FND$233.97M53.4%
COM$203.88M46.6%
Portfolio Concentration
Top 3$208.03M47.5%
4–10$66.12M15.1%
11–25$43.01M9.8%
Rest$120.69M27.6%
Top 3 weight
47.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
IShares S&P 500 Index
SOLEShares258.64K
TypeSH
Market value$148.79M
33.98%
Sole
258.64K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares580.66K
TypeSH
Market value$35.03M
8.00%
Sole
580.66K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares220.35K
TypeSH
Market value$24.21M
5.53%
Sole
220.35K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares219.15K
TypeSH
Market value$15.99M
3.65%
Sole
219.15K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares109.82K
TypeSH
Market value$11.90M
2.72%
Sole
109.82K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.29K
TypeSH
Market value$10.06M
2.30%
Sole
45.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.63K
TypeSH
Market value$8.87M
2.03%
Sole
23.63K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares111.82K
TypeSH
Market value$8.80M
2.01%
Sole
111.82K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares9.44K
TypeSH
Market value$5.44M
1.24%
Sole
9.44K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.59K
TypeSH
Market value$5.06M
1.16%
Sole
26.59K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares31.47K
TypeSH
Market value$4.87M
1.11%
Sole
31.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.49K
TypeSH
Market value$4.52M
1.03%
Sole
8.49K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares21.25K
TypeSH
Market value$3.56M
0.81%
Sole
21.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.76K
TypeSH
Market value$3.38M
0.77%
Sole
13.76K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.34K
TypeSH
Market value$3.11M
0.71%
Sole
3.34K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares3.66K
TypeSH
Market value$2.98M
0.68%
Sole
3.66K
Shared
0.00
None
0.00
Starbucks
SOLEShares29.20K
TypeSH
Market value$2.86M
0.65%
Sole
29.20K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares35.97K
TypeSH
Market value$2.84M
0.65%
Sole
35.97K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares17.93K
TypeSH
Market value$2.80M
0.64%
Sole
17.93K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.68K
TypeSH
Market value$2.54M
0.58%
Sole
2.68K
Shared
0.00
None
0.00
McDonalds Corp.
SOLEShares6.62K
TypeSH
Market value$2.07M
0.47%
Sole
6.62K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares23.07K
TypeSH
Market value$2.00M
0.46%
Sole
23.07K
Shared
0.00
None
0.00
Waste Mgmt Holding
SOLEShares8.07K
TypeSH
Market value$1.87M
0.43%
Sole
8.07K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.09K
TypeSH
Market value$1.84M
0.42%
Sole
7.09K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares13.18K
TypeSH
Market value$1.78M
0.41%
Sole
13.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 258.64K | SH | $148.79M 33.98% | 258.64K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 580.66K | SH | $35.03M 8.00% | 580.66K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 220.35K | SH | $24.21M 5.53% | 220.35K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 219.15K | SH | $15.99M 3.65% | 219.15K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 109.82K | SH | $11.90M 2.72% | 109.82K | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.29K | SH | $10.06M 2.30% | 45.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.63K | SH | $8.87M 2.03% | 23.63K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 111.82K | SH | $8.80M 2.01% | 111.82K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 9.44K | SH | $5.44M 1.24% | 9.44K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.59K | SH | $5.06M 1.16% | 26.59K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 31.47K | SH | $4.87M 1.11% | 31.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.49K | SH | $4.52M 1.03% | 8.49K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 21.25K | SH | $3.56M 0.81% | 21.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.76K | SH | $3.38M 0.77% | 13.76K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.34K | SH | $3.11M 0.71% | 3.34K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 3.66K | SH | $2.98M 0.68% | 3.66K | 0.00 | 0.00 |
StarbucksSOLE | COM | 29.20K | SH | $2.86M 0.65% | 29.20K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 35.97K | SH | $2.84M 0.65% | 35.97K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 17.93K | SH | $2.80M 0.64% | 17.93K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.68K | SH | $2.54M 0.58% | 2.68K | 0.00 | 0.00 |
McDonalds Corp.SOLE | COM | 6.62K | SH | $2.07M 0.47% | 6.62K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 23.07K | SH | $2.00M 0.46% | 23.07K | 0.00 | 0.00 |
Waste Mgmt HoldingSOLE | COM | 8.07K | SH | $1.87M 0.43% | 8.07K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 7.09K | SH | $1.84M 0.42% | 7.09K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 13.18K | SH | $1.78M 0.41% | 13.18K | 0.00 | 0.00 |
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