Filed: 11/18/2025ACC: 0001062993-25-016928
📋 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 $368.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$368.52M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$243.40M66.0%
FND$125.12M34.0%
Portfolio Concentration
Top 3$119.57M32.4%
4–10$65.09M17.7%
11–25$51.67M14.0%
Rest$132.20M35.9%
Top 3 weight
32.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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
SOLEShares124.03K
TypeSH
Market value$83.02M
22.53%
Sole
124.03K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares106.29K
TypeSH
Market value$19.83M
5.38%
Sole
106.29K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares256.19K
TypeSH
Market value$16.72M
4.54%
Sole
256.19K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares103.78K
TypeSH
Market value$12.33M
3.35%
Sole
103.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.32K
TypeSH
Market value$12.08M
3.28%
Sole
23.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.69K
TypeSH
Market value$11.38M
3.09%
Sole
44.69K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares91.55K
TypeSH
Market value$7.99M
2.17%
Sole
91.55K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares31.05K
TypeSH
Market value$7.55M
2.05%
Sole
31.05K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares20.96K
TypeSH
Market value$6.91M
1.88%
Sole
20.96K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares9.31K
TypeSH
Market value$6.84M
1.86%
Sole
9.31K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.83K
TypeSH
Market value$5.89M
1.60%
Sole
26.83K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares47.56K
TypeSH
Market value$4.44M
1.21%
Sole
47.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.98K
TypeSH
Market value$4.41M
1.20%
Sole
13.98K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares17.69K
TypeSH
Market value$4.31M
1.17%
Sole
17.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.36K
TypeSH
Market value$4.20M
1.14%
Sole
8.36K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.29K
TypeSH
Market value$3.95M
1.07%
Sole
3.29K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares22.77K
TypeSH
Market value$3.81M
1.03%
Sole
22.77K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.01K
TypeSH
Market value$3.12M
0.85%
Sole
7.01K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares35.44K
TypeSH
Market value$3.09M
0.84%
Sole
35.44K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares3.60K
TypeSH
Market value$2.82M
0.77%
Sole
3.60K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares12.98K
TypeSH
Market value$2.45M
0.67%
Sole
12.98K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.65K
TypeSH
Market value$2.45M
0.66%
Sole
2.65K
Shared
0.00
None
0.00
Starbucks
SOLEShares28.80K
TypeSH
Market value$2.44M
0.66%
Sole
28.80K
Shared
0.00
None
0.00
Oracle Systems Corp.
SOLEShares8K
TypeSH
Market value$2.25M
0.61%
Sole
8K
Shared
0.00
None
0.00
Take-Two Interactive Software
SOLEShares7.89K
TypeSH
Market value$2.04M
0.55%
Sole
7.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 124.03K | SH | $83.02M 22.53% | 124.03K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 106.29K | SH | $19.83M 5.38% | 106.29K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 256.19K | SH | $16.72M 4.54% | 256.19K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 103.78K | SH | $12.33M 3.35% | 103.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.32K | SH | $12.08M 3.28% | 23.32K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.69K | SH | $11.38M 3.09% | 44.69K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 91.55K | SH | $7.99M 2.17% | 91.55K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 31.05K | SH | $7.55M 2.05% | 31.05K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 20.96K | SH | $6.91M 1.88% | 20.96K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 9.31K | SH | $6.84M 1.86% | 9.31K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.83K | SH | $5.89M 1.60% | 26.83K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 47.56K | SH | $4.44M 1.21% | 47.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.98K | SH | $4.41M 1.20% | 13.98K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 17.69K | SH | $4.31M 1.17% | 17.69K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.36K | SH | $4.20M 1.14% | 8.36K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.29K | SH | $3.95M 1.07% | 3.29K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 22.77K | SH | $3.81M 1.03% | 22.77K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 7.01K | SH | $3.12M 0.85% | 7.01K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 35.44K | SH | $3.09M 0.84% | 35.44K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 3.60K | SH | $2.82M 0.77% | 3.60K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 12.98K | SH | $2.45M 0.67% | 12.98K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.65K | SH | $2.45M 0.66% | 2.65K | 0.00 | 0.00 |
StarbucksSOLE | COM | 28.80K | SH | $2.44M 0.66% | 28.80K | 0.00 | 0.00 |
Oracle Systems Corp.SOLE | COM | 8K | SH | $2.25M 0.61% | 8K | 0.00 | 0.00 |
Take-Two Interactive SoftwareSOLE | COM | 7.89K | SH | $2.04M 0.55% | 7.89K | 0.00 | 0.00 |
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