Cim Investment Management Inc

13F filer · CIK 0001179791

Last filed May 19, 2026

Net seller this quarter

13F portfolio value$375MU.S. long equity reported on 13F

Positions24218 new · 14 closed

Net flow last quarter-$72.8KBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 19, 2026242 positions
NVDANvidia Corp	$18.5M	4.93%	0.00%	-0.4%	Q1 2017
AAPLApple Inc.	$11.3M	3.01%	0.00%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$8.89M	2.37%	0.00%	-0.4%	Q3 2015
MSFTMicrosoft Corp	$8.6M	2.29%	0.00%	-0.4%	Q2 2013
MUMicron Technology Inc	$7.66M	2.04%	0.00%	-0.4%	Q4 2014
AVGOBroadcom Inc.	$6.46M	1.72%	0.00%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$5.56M	1.48%	0.00%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$5.3M	1.42%	Not reported	-0.5%	Q1 2014
GOOGAlphabet Inc.	$5.05M	1.35%	Not reported	-0.4%	Q3 2015
JPMJPMorgan Chase & Co	$4.1M	1.09%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.99M	1.06%	Not reported	-0.5%	Q2 2013
EQIXEquinix Inc	$3.5M	0.93%	0.00%	-1.0%	Q3 2016
NFLXNetflix Inc	$3.15M	0.84%	0.00%	-0.5%	Q2 2014
CATCaterpillar Inc	$2.67M	0.71%	0.00%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$2.63M	0.70%	0.00%	-0.5%	Q2 2013
TSLATesla, Inc.	$2.6M	0.69%	0.00%	-0.4%	Q1 2019
SBUXStarbucks Corp	$2.57M	0.69%	0.00%	-0.4%	Q2 2013
AKAMAkamai Technologies Inc	$2.41M	0.64%	0.01%	-0.5%	Q4 2020
FCXFreeport-Mcmoran Inc	$2.34M	0.63%	0.00%	-0.5%	Q2 2013
RTXRTX Corp	$2.19M	0.58%	0.00%	-0.5%	Q2 2020
LRCXLam Research Corp	$2.07M	0.55%	0.00%	-0.4%	Q2 2015
NEMNEWMONT Corp	$2.06M	0.55%	0.00%	-0.5%	Q2 2013
WMTWalmart Inc.	$2.05M	0.55%	0.00%	-0.5%	Q2 2013
MCDMcdonalds Corp	$2.02M	0.54%	0.00%	-0.5%	Q2 2013
DLRDigital Realty Trust, Inc.	$2.01M	0.54%	0.00%	-0.5%	Q2 2017
LDOSLeidos Holdings, Inc.	$2.01M	0.54%	0.01%	-0.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$1.95M	0.52%	0.00%	-0.4%	Q3 2021
GNRCGenerac Holdings Inc.	$1.87M	0.50%	0.02%	-0.5%	Q2 2020
WMWaste Management Inc	$1.82M	0.49%	0.00%	-0.4%	Q3 2017
LLYELI LILLY & Co	$1.82M	0.49%	0.00%	-0.4%	Q2 2013
TGTTarget Corp	$1.78M	0.48%	0.00%	-0.5%	Q2 2013
JNJJohnson & Johnson	$1.68M	0.45%	0.00%	-0.5%	Q2 2013
TTWOTake Two Interactive Software Inc	$1.55M	0.41%	0.00%	-0.5%	Q3 2018
TMOThermo Fisher Scientific Inc.	$1.54M	0.41%	0.00%	-0.5%	Q1 2014
BLKBlackRock, Inc.	$1.43M	0.38%	0.00%	-0.5%	Q1 2014
LMTLockheed Martin Corp	$1.41M	0.38%	0.00%	-0.4%	Q2 2017
EBAYEbay Inc	$1.39M	0.37%	0.00%	-0.5%	Q3 2013
CMICummins Inc	$1.37M	0.37%	0.00%	-0.5%	Q4 2014
UNPUnion Pacific Corp	$1.37M	0.36%	0.00%	-0.5%	Q2 2013
CVXChevron Corp	$1.34M	0.36%	0.00%	-0.5%	Q2 2013
VVisa Inc.	$1.33M	0.36%	0.00%	-0.4%	Q2 2013
ARMArm Holdings PLC	$1.3M	0.35%	0.00%	-0.5%	Q2 2024
AMATApplied Materials Inc	$1.27M	0.34%	0.00%	-0.5%	Q3 2021
MAMastercard Inc	$1.27M	0.34%	0.00%	-0.4%	Q2 2013
MSMorgan Stanley	$1.26M	0.33%	0.00%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$1.21M	0.32%	0.00%	-8.7%	Q2 2013
DEDeere & Co	$1.2M	0.32%	0.00%	-0.5%	Q2 2013
ORCLOracle Corp	$1.17M	0.31%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$1.17M	0.31%	0.00%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$1.12M	0.30%	0.00%	-0.5%	Q2 2013

Q4 2025Reported Feb 17, 2026238 positions
NVDANvidia Corp	$19.8M	5.19%	0.00%	Not reported	Q1 2017
AAPLApple Inc.	$12.1M	3.18%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$11.3M	2.95%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$9.72M	2.55%	0.00%	Not reported	Q3 2015
AVGOBroadcom Inc.	$7.25M	1.90%	0.00%	Not reported	Q4 2015
MUMicron Technology Inc	$6.5M	1.70%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$6.19M	1.62%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$6.15M	1.61%	Not reported	Not reported	Q1 2014
GOOGAlphabet Inc.	$5.55M	1.45%	Not reported	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$4.51M	1.18%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.2M	1.10%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$3.15M	0.83%	0.00%	Not reported	Q1 2019
NFLXNetflix Inc	$3.09M	0.81%	0.00%	Not reported	Q2 2014
EQIXEquinix Inc	$2.76M	0.72%	0.00%	Not reported	Q3 2016
SBUXStarbucks Corp	$2.43M	0.64%	0.00%	Not reported	Q2 2013
LDOSLeidos Holdings, Inc.	$2.34M	0.61%	0.01%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$2.28M	0.60%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$2.17M	0.57%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$2.14M	0.56%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$2.09M	0.55%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$2.06M	0.54%	0.00%	Not reported	Q3 2021
FCXFreeport-Mcmoran Inc	$2.03M	0.53%	0.00%	Not reported	Q2 2013
TTWOTake Two Interactive Software Inc	$2.02M	0.53%	0.00%	Not reported	Q3 2018
MCDMcdonalds Corp	$1.99M	0.52%	0.00%	Not reported	Q2 2013
NEMNEWMONT Corp	$1.91M	0.50%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$1.85M	0.48%	0.00%	Not reported	Q2 2013
AKAMAkamai Technologies Inc	$1.84M	0.48%	0.01%	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.82M	0.48%	0.00%	Not reported	Q1 2014
WMWaste Management Inc	$1.75M	0.46%	0.00%	Not reported	Q3 2017
DLRDigital Realty Trust, Inc.	$1.74M	0.45%	0.00%	Not reported	Q2 2017
LITELumentum Holdings Inc.	$1.71M	0.45%	0.01%	Not reported	Q3 2017
LRCXLam Research Corp	$1.66M	0.44%	0.00%	Not reported	Q2 2015
BLKBlackRock, Inc.	$1.6M	0.42%	0.00%	Not reported	Q1 2014
ORCLOracle Corp	$1.56M	0.41%	0.00%	Not reported	Q2 2013
VVisa Inc.	$1.55M	0.41%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.46M	0.38%	0.00%	Not reported	Q2 2013
TGTTarget Corp	$1.44M	0.38%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.43M	0.37%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$1.36M	0.36%	0.00%	Not reported	Q2 2013
EBAYEbay Inc	$1.33M	0.35%	0.00%	Not reported	Q3 2013
GNRCGenerac Holdings Inc.	$1.31M	0.34%	0.02%	Not reported	Q2 2020
AFRMAffirm Holdings, Inc.	$1.31M	0.34%	0.03%	Not reported	Q1 2021
UNPUnion Pacific Corp	$1.31M	0.34%	0.00%	Not reported	Q2 2013
CMICummins Inc	$1.31M	0.34%	0.00%	Not reported	Q4 2014
ADBEAdobe Inc.	$1.29M	0.34%	0.00%	Not reported	Q4 2014
QCOMQualcomm Inc	$1.28M	0.33%	0.00%	Not reported	Q2 2013
ACNAccenture plc	$1.22M	0.32%	0.00%	Not reported	Q3 2013
CSCOCisco Systems, Inc.	$1.17M	0.31%	0.00%	Not reported	Q2 2013
BABoeing Co	$1.16M	0.30%	0.00%	Not reported	Q2 2013
BSXBoston Scientific Corp	$1.13M	0.30%	0.00%	Not reported	Q2 2020

Q3 2025Reported Nov 18, 2025239 positions
NVDANvidia Corp	$19.8M	5.38%	0.00%	-51.5%	Q1 2017
MSFTMicrosoft Corp	$12.1M	3.28%	0.00%	-51.1%	Q2 2013
AAPLApple Inc.	$11.4M	3.09%	0.00%	-52.3%	Q2 2013
GOOGLAlphabet Inc.	$7.55M	2.05%	0.00%	-50.6%	Q3 2015
AVGOBroadcom Inc.	$6.91M	1.88%	0.00%	-50.6%	Q4 2015
METAMeta Platforms, Inc.	$6.84M	1.86%	Not reported	-48.6%	Q1 2014
AMZNAmazon Com Inc	$5.89M	1.60%	0.00%	-49.5%	Q2 2013
JPMJPMorgan Chase & Co	$4.41M	1.20%	0.00%	-48.1%	Q2 2013
GOOGAlphabet Inc.	$4.31M	1.17%	Not reported	-50.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$4.2M	1.14%	Not reported	-50.7%	Q2 2013
NFLXNetflix Inc	$3.95M	1.07%	0.00%	-49.0%	Q2 2014
MUMicron Technology Inc	$3.81M	1.03%	0.00%	-50.6%	Q4 2014
TSLATesla, Inc.	$3.12M	0.85%	0.00%	-0.8%	Q1 2019
EQIXEquinix Inc	$2.82M	0.77%	0.00%	-50.7%	Q3 2016
LDOSLeidos Holdings, Inc.	$2.45M	0.67%	0.01%	-50.6%	Q3 2021
COSTCostco Wholesale Corp	$2.45M	0.66%	0.00%	-50.6%	Q2 2013
SBUXStarbucks Corp	$2.44M	0.66%	0.00%	-1.0%	Q2 2013
ORCLOracle Corp	$2.25M	0.61%	0.00%	-50.6%	Q2 2013
TTWOTake Two Interactive Software Inc	$2.04M	0.55%	0.00%	-1.0%	Q3 2018
MCDMcdonalds Corp	$1.98M	0.54%	0.00%	-50.6%	Q2 2013
DLRDigital Realty Trust, Inc.	$1.94M	0.53%	0.00%	-50.7%	Q2 2017
RTXRTX Corp	$1.91M	0.52%	0.00%	-50.7%	Q2 2020
CATCaterpillar Inc	$1.81M	0.49%	0.00%	-50.6%	Q2 2013
WMWaste Management Inc	$1.76M	0.48%	0.00%	-0.9%	Q3 2017
BLKBlackRock, Inc.	$1.75M	0.47%	0.00%	-50.7%	Q1 2014
WMTWalmart Inc.	$1.71M	0.46%	0.00%	-1.0%	Q2 2013
GNRCGenerac Holdings Inc.	$1.61M	0.44%	0.02%	-50.6%	Q2 2020
NEMNEWMONT Corp	$1.61M	0.44%	0.00%	-50.6%	Q2 2013
AKAMAkamai Technologies Inc	$1.6M	0.43%	0.01%	-50.6%	Q4 2020
FCXFreeport-Mcmoran Inc	$1.57M	0.43%	0.00%	-50.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.56M	0.42%	0.00%	-50.5%	Q3 2021
TMOThermo Fisher Scientific Inc.	$1.52M	0.41%	0.00%	-1.0%	Q1 2014
LLYELI LILLY & Co	$1.52M	0.41%	0.00%	-50.6%	Q2 2013
VVisa Inc.	$1.51M	0.41%	0.00%	-0.8%	Q2 2013
COINCoinbase Global, Inc.	$1.5M	0.41%	0.00%	-50.6%	Q1 2022
MAMastercard Inc	$1.45M	0.39%	0.00%	-50.6%	Q2 2013
EBAYEbay Inc	$1.39M	0.38%	0.00%	-50.6%	Q3 2013
UNPUnion Pacific Corp	$1.34M	0.36%	0.00%	-1.0%	Q2 2013
TGTTarget Corp	$1.33M	0.36%	0.00%	-1.0%	Q2 2013
LRCXLam Research Corp	$1.3M	0.35%	0.00%	-50.6%	Q2 2015
ADBEAdobe Inc.	$1.3M	0.35%	0.00%	-50.6%	Q4 2014
AFRMAffirm Holdings, Inc.	$1.29M	0.35%	0.03%	-50.6%	Q1 2021
JNJJohnson & Johnson	$1.28M	0.35%	0.00%	-50.6%	Q2 2013
QCOMQualcomm Inc	$1.24M	0.34%	0.00%	-50.6%	Q2 2013
ARMArm Holdings PLC	$1.23M	0.33%	0.00%	-50.7%	Q2 2024
MSMorgan Stanley	$1.22M	0.33%	0.00%	-50.6%	Q2 2013
PGPROCTER & GAMBLE Co	$1.2M	0.33%	0.00%	-50.6%	Q2 2013
LMTLockheed Martin Corp	$1.17M	0.32%	0.00%	-0.8%	Q2 2017
BSXBoston Scientific Corp	$1.16M	0.31%	0.00%	-50.7%	Q2 2020
BABoeing Co	$1.16M	0.31%	0.00%	-50.6%	Q2 2013

Q2 2025Reported Aug 22, 2025244 positions
NVDANvidia Corp	$32M	6.11%	0.00%	+99.7%	Q1 2017
MSFTMicrosoft Corp	$21.9M	4.17%	0.00%	+101.8%	Q2 2013
AAPLApple Inc.	$21.4M	4.08%	0.00%	+106.9%	Q2 2013
METAMeta Platforms, Inc.	$12M	2.29%	Not reported	+91.8%	Q1 2014
AMZNAmazon Com Inc	$11.6M	2.22%	0.00%	+99.7%	Q2 2013
GOOGLAlphabet Inc.	$11.5M	2.19%	0.00%	+99.7%	Q3 2015
AVGOBroadcom Inc.	$10.8M	2.05%	0.00%	+99.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$7.96M	1.52%	Not reported	+99.6%	Q2 2013
NFLXNetflix Inc	$7.24M	1.38%	0.00%	+93.3%	Q2 2014
JPMJPMorgan Chase & Co	$7.14M	1.36%	0.00%	+95.6%	Q2 2013
GOOGAlphabet Inc.	$6.59M	1.25%	Not reported	+99.7%	Q3 2015
EQIXEquinix Inc	$6.35M	1.21%	0.01%	+99.7%	Q3 2016
COSTCostco Wholesale Corp	$5.11M	0.97%	0.00%	+99.7%	Q2 2013
MUMicron Technology Inc	$4.77M	0.91%	0.00%	+99.6%	Q4 2014
DLRDigital Realty Trust, Inc.	$4M	0.76%	0.01%	+99.6%	Q2 2017
LDOSLeidos Holdings, Inc.	$3.97M	0.76%	0.02%	+99.6%	Q3 2021
MCDMcdonalds Corp	$3.85M	0.73%	0.00%	+99.7%	Q2 2013
AKAMAkamai Technologies Inc	$3.75M	0.71%	0.03%	+99.7%	Q4 2020
FCXFreeport-Mcmoran Inc	$3.3M	0.63%	0.01%	+99.6%	Q2 2013
BLKBlackRock, Inc.	$3.15M	0.60%	0.00%	+99.6%	Q1 2014
ORCLOracle Corp	$3.12M	0.59%	0.00%	+99.6%	Q2 2013
LLYELI LILLY & Co	$3.12M	0.59%	0.00%	+99.7%	Q2 2013
ADBEAdobe Inc.	$3.09M	0.59%	0.00%	+99.7%	Q4 2014
RTXRTX Corp	$3.02M	0.58%	0.00%	+99.7%	Q2 2020
GNRCGenerac Holdings Inc.	$2.91M	0.55%	0.03%	+99.6%	Q2 2020
CATCaterpillar Inc	$2.88M	0.55%	0.00%	+99.7%	Q2 2013
MAMastercard Inc	$2.81M	0.54%	0.00%	+99.7%	Q2 2013
COINCoinbase Global, Inc.	$2.69M	0.51%	0.00%	+99.6%	Q1 2022
SBUXStarbucks Corp	$2.66M	0.51%	0.00%	-0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$2.59M	0.49%	0.00%	+99.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$2.55M	0.49%	0.00%	+99.6%	Q3 2021
ARMArm Holdings PLC	$2.5M	0.48%	0.00%	+99.6%	Q2 2024
AMTAmerican Tower Corp	$2.4M	0.46%	0.00%	+99.6%	Q2 2013
ACNAccenture plc	$2.39M	0.45%	0.00%	+62.4%	Q3 2013
BSXBoston Scientific Corp	$2.37M	0.45%	0.00%	+99.6%	Q2 2020
QCOMQualcomm Inc	$2.37M	0.45%	0.00%	+99.7%	Q2 2013
AFRMAffirm Holdings, Inc.	$2.32M	0.44%	0.06%	+99.6%	Q1 2021
STZConstellation Brands, Inc.	$2.25M	0.43%	Not reported	+99.6%	Q1 2017
TSLATesla, Inc.	$2.25M	0.43%	0.00%	-0.4%	Q1 2019
EBAYEbay Inc	$2.11M	0.40%	0.01%	+99.6%	Q3 2013
BABoeing Co	$2.1M	0.40%	0.00%	+99.6%	Q2 2013
JNJJohnson & Johnson	$2.08M	0.40%	0.00%	+99.6%	Q2 2013
MSMorgan Stanley	$2.07M	0.39%	0.00%	+99.7%	Q2 2013
PRUPrudential Financial Inc	$2.03M	0.39%	0.01%	+99.8%	Q2 2013
DEDeere & Co	$2.02M	0.38%	0.00%	+99.6%	Q2 2013
PANWPalo Alto Networks Inc	$2M	0.38%	0.00%	+99.7%	Q3 2017
CSCOCisco Systems, Inc.	$1.97M	0.38%	0.00%	+99.6%	Q2 2013
CBChubb Ltd	$1.94M	0.37%	0.00%	+99.7%	Q2 2017
TTWOTake Two Interactive Software Inc	$1.94M	0.37%	0.00%	-0.4%	Q3 2018
HDHome Depot, Inc.	$1.9M	0.36%	0.00%	+99.6%	Q2 2013

Premium opens every quarter this fund has filed