Filed: 2/17/2026ACC: 0001062993-26-000998
📋 What this filing means
CIM INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $381.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$381.91M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$251.85M65.9%
FND$130.06M34.1%
Portfolio Concentration
Top 3$123.46M32.3%
4–10$67.70M17.7%
11–25$54.55M14.3%
Rest$136.22M35.7%
Top 3 weight
32.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
IShares S&P 500 Index
SOLEShares126.42K
TypeSH
Market value$86.59M
22.67%
Sole
126.42K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares106.29K
TypeSH
Market value$19.82M
5.19%
Sole
106.29K
Shared
0.00
None
0.00
IShares S&P MidCap 400
SOLEShares258.23K
TypeSH
Market value$17.04M
4.46%
Sole
258.23K
Shared
0.00
None
0.00
IShares S&P SmCap 600
SOLEShares104.90K
TypeSH
Market value$12.61M
3.30%
Sole
104.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.69K
TypeSH
Market value$12.15M
3.18%
Sole
44.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.32K
TypeSH
Market value$11.28M
2.95%
Sole
23.32K
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares31.05K
TypeSH
Market value$9.72M
2.55%
Sole
31.05K
Shared
0.00
None
0.00
IShares Core MSCI EAFE ETF
SOLEShares91.55K
TypeSH
Market value$8.19M
2.14%
Sole
91.55K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares20.96K
TypeSH
Market value$7.25M
1.90%
Sole
20.96K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares22.77K
TypeSH
Market value$6.50M
1.70%
Sole
22.77K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.83K
TypeSH
Market value$6.19M
1.62%
Sole
26.83K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares9.31K
TypeSH
Market value$6.15M
1.61%
Sole
9.31K
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares17.69K
TypeSH
Market value$5.55M
1.45%
Sole
17.69K
Shared
0.00
None
0.00
IShares MSCI EAFE Index ETF
SOLEShares47.56K
TypeSH
Market value$4.57M
1.20%
Sole
47.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares13.98K
TypeSH
Market value$4.51M
1.18%
Sole
13.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Cl B
SOLEShares8.36K
TypeSH
Market value$4.20M
1.10%
Sole
8.36K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.01K
TypeSH
Market value$3.15M
0.83%
Sole
7.01K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares32.92K
TypeSH
Market value$3.09M
0.81%
Sole
32.92K
Shared
0.00
None
0.00
Utilities Select Sector SPDR
SOLEShares70.88K
TypeSH
Market value$3.03M
0.79%
Sole
70.88K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares3.60K
TypeSH
Market value$2.76M
0.72%
Sole
3.60K
Shared
0.00
None
0.00
Starbucks
SOLEShares28.80K
TypeSH
Market value$2.43M
0.64%
Sole
28.80K
Shared
0.00
None
0.00
Leidos Holdings Inc.
SOLEShares12.98K
TypeSH
Market value$2.34M
0.61%
Sole
12.98K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.65K
TypeSH
Market value$2.28M
0.60%
Sole
2.65K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares3.78K
TypeSH
Market value$2.17M
0.57%
Sole
3.78K
Shared
0.00
None
0.00
Lilly (ELI) Co.
SOLEShares1.99K
TypeSH
Market value$2.14M
0.56%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares S&P 500 IndexSOLE | FND | 126.42K | SH | $86.59M 22.67% | 126.42K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 106.29K | SH | $19.82M 5.19% | 106.29K | 0.00 | 0.00 |
IShares S&P MidCap 400SOLE | FND | 258.23K | SH | $17.04M 4.46% | 258.23K | 0.00 | 0.00 |
IShares S&P SmCap 600SOLE | FND | 104.90K | SH | $12.61M 3.30% | 104.90K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.69K | SH | $12.15M 3.18% | 44.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.32K | SH | $11.28M 2.95% | 23.32K | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 31.05K | SH | $9.72M 2.55% | 31.05K | 0.00 | 0.00 |
IShares Core MSCI EAFE ETFSOLE | FND | 91.55K | SH | $8.19M 2.14% | 91.55K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 20.96K | SH | $7.25M 1.90% | 20.96K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 22.77K | SH | $6.50M 1.70% | 22.77K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.83K | SH | $6.19M 1.62% | 26.83K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 9.31K | SH | $6.15M 1.61% | 9.31K | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 17.69K | SH | $5.55M 1.45% | 17.69K | 0.00 | 0.00 |
IShares MSCI EAFE Index ETFSOLE | FND | 47.56K | SH | $4.57M 1.20% | 47.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 13.98K | SH | $4.51M 1.18% | 13.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Cl BSOLE | COM | 8.36K | SH | $4.20M 1.10% | 8.36K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 7.01K | SH | $3.15M 0.83% | 7.01K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 32.92K | SH | $3.09M 0.81% | 32.92K | 0.00 | 0.00 |
Utilities Select Sector SPDRSOLE | COM | 70.88K | SH | $3.03M 0.79% | 70.88K | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 3.60K | SH | $2.76M 0.72% | 3.60K | 0.00 | 0.00 |
StarbucksSOLE | COM | 28.80K | SH | $2.43M 0.64% | 28.80K | 0.00 | 0.00 |
Leidos Holdings Inc.SOLE | COM | 12.98K | SH | $2.34M 0.61% | 12.98K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.65K | SH | $2.28M 0.60% | 2.65K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 3.78K | SH | $2.17M 0.57% | 3.78K | 0.00 | 0.00 |
Lilly (ELI) Co.SOLE | COM | 1.99K | SH | $2.14M 0.56% | 1.99K | 0.00 | 0.00 |
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