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CIM INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Sep 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $417,216,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IShares S&P 500 Index · FND · 464287200 · shares: $84,964,566
- NVIDIA Corporation · COM · 67066G104 · shares: $19,464,555
- IShares S&P MidCap 400 · FND · 464287507 · shares: $18,579,192
- Micron Technology Inc · COM · 595112103 · shares: $15,833,396
- IShares S&P SmCap 600 · FND · 464287804 · shares: $14,584,360
- Apple Inc · COM · 037833100 · shares: $11,786,501
- Alphabet Inc-Cl A · COM · 02079K305 · shares: $10,152,524
- IShares Core MSCI EAFE ETF · FND · 46432F842 · shares: $8,362,283
- Microsoft Corp · COM · 594918104 · shares: $8,311,259
- Broadcom LTD · COM · 11135F101 · shares: $7,235,046
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Marriot International | COM | 571903202 | — | 1,815 shares | $672,621 |
| Pepsico Inc | COM | 713448108 | — | 4,843 shares | $655,742 |
| Wynn Resorts LTD | COM | 983134107 | — | 6,746 shares | $654,969 |
| Coca Cola Co/The | COM | 191216100 | — | 8,039 shares | $653,330 |
| Wells Fargo & Co | COM | 949746101 | — | 7,885 shares | $651,616 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 7,104 shares | $651,295 |
| Fabrinet | COM | G3323L100 | — | 1,113 shares | $625,595 |
| West Pharmaceutical Services | COM | 955306105 | — | 1,720 shares | $617,480 |
| Lennar Corp-A | COM | 526057104 | — | 6,822 shares | $617,323 |
| A10 Networks, Inc. | COM | 002121101 | — | 16,427 shares | $613,713 |
| Incyte Corp. | COM | 45337C102 | — | 5,377 shares | $609,537 |
| Fluor Corporation | COM | 343412102 | — | 11,622 shares | $608,877 |
| Medpace Holdings, Inc. | COM | 58506Q109 | — | 1,137 shares | $602,144 |
| Coinbase Global Inc. | COM | 19260Q107 | — | 4,062 shares | $593,824 |
| Iridium Communications Inc. | COM | 46269C102 | — | 10,766 shares | $590,515 |
| Cirrus Logic Inc. | COM | 172755100 | — | 3,963 shares | $588,624 |
| Rambus Inc. | COM | 750917106 | — | 4,371 shares | $580,207 |
| iRhythm Technologies Inc. | COM | 450056106 | — | 4,824 shares | $573,815 |
| PPG Industries Inc | COM | 693506107 | — | 4,690 shares | $568,850 |
| American Airlines Group Inc | COM | 02376R102 | — | 31,107 shares | $562,103 |
| Schlumberger LTD | COM | 806857108 | — | 11,949 shares | $555,509 |
| Biogen Inc | COM | 09062X103 | — | 2,571 shares | $555,490 |
| Ambarella Inc | COM | G037AX101 | — | 6,443 shares | $552,809 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 11,909 shares | $550,077 |
| Medtronic PLC | COM | G5960L103 | — | 6,996 shares | $547,297 |
| Servicenow Inc. | COM | 81762P102 | — | 5,387 shares | $534,821 |
| Kimberly-Clark Corp | COM | 494368103 | — | 4,869 shares | $534,470 |
| Selective Insurance Group | COM | 816300107 | — | 5,476 shares | $531,227 |
| T-Mobile Inc. | COM | 872590104 | — | 3,158 shares | $529,691 |
| Lincoln National Corp | COM | 534187109 | — | 14,936 shares | $527,988 |
| Yeti Holdings, Inc. | COM | 98585X104 | — | 10,538 shares | $522,263 |
| The Ensign Group Inc. | COM | 29358P101 | — | 3,207 shares | $514,082 |
| Accenture Ltd-Cl A | COM | G1151C101 | — | 4,131 shares | $514,062 |
| Occidental Petroleum Corp | COM | 674599105 | — | 10,576 shares | $513,676 |
| ELF Beauty Inc. | COM | 26856L103 | — | 6,914 shares | $511,636 |
| Ligand Pharmaceuticals | COM | 53220K504 | — | 1,606 shares | $507,641 |
| Valley National Bancorp | COM | 919794107 | — | 34,523 shares | $505,762 |
| Teleflex Inc. | COM | 879369106 | — | 3,962 shares | $502,223 |
| Moog Inc-Class A | COM | 615394202 | — | 1,172 shares | $496,740 |
| Modine Manufacturing Co. | COM | 607828100 | — | 1,853 shares | $494,788 |
| Lowe's Companies | COM | 548661107 | — | 2,215 shares | $488,385 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | — | 7,802 shares | $488,327 |
| Cytokinetics Inc. | COM | 23282W605 | — | 5,657 shares | $481,920 |
| Electronic Arts Inc. | COM | 285512109 | — | 2,328 shares | $477,333 |
| Stag Industrial, Inc. | COM | 85254J102 | — | 12,377 shares | $471,069 |
| Diversified Heathcare Trust. | COM | 25525P107 | — | 50,105 shares | $465,976 |
| ConocoPhillips | COM | 20825C104 | — | 4,464 shares | $464,077 |
| Verizon Communications Inc | COM | 92343V104 | — | 10,952 shares | $463,708 |
| Archer-Daniels Midland | COM | 039483102 | — | 6,050 shares | $462,220 |
| Boston Scientific | COM | 101137107 | — | 10,747 shares | $458,682 |
| Cigna Corp | COM | 125523100 | — | 1,653 shares | $455,699 |
| The Brinks Co. | COM | 109696104 | — | 4,765 shares | $450,245 |
| Haemonetics Corp/Mass | COM | 405024100 | — | 6,003 shares | $450,225 |
| Axos Financial, Inc. | COM | 05465C100 | — | 4,571 shares | $445,170 |
| Corteva Inc. | COM | 22052L104 | — | 5,246 shares | $444,284 |
| Q2 Holdings Inc. | COM | 74736L109 | — | 9,050 shares | $435,305 |
| Power Integrations Inc. | COM | 739276103 | — | 5,168 shares | $432,872 |
| Albany Intl Corp. | COM | 012348108 | — | 5,780 shares | $430,610 |
| Northrop Grumman Corp | COM | 666807102 | — | 841 shares | $428,330 |
| Dow Inc | COM | 260557103 | — | 15,621 shares | $427,391 |
| Viavi Solutions Inc | COM | 925550105 | — | 8,884 shares | $424,211 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | — | 13,467 shares | $423,268 |
| Southern Co/The | COM | 842587107 | — | 4,381 shares | $419,306 |
| Devon Energy Corp | COM | 25179M103 | — | 10,016 shares | $413,861 |
| Edwards Lifesciences Corp. | COM | 28176E108 | — | 4,533 shares | $410,055 |
| Avient Corp. | COM | 05368V106 | — | 11,004 shares | $406,708 |
| Bio-Rad Labs-A | COM | 090572207 | — | 1,360 shares | $399,310 |
| Columbia Banking System Inc | COM | 197236102 | — | 12,069 shares | $386,811 |
| Acadia Pharma | COM | 004225108 | — | 15,273 shares | $386,407 |
| Abbott Laboratories | COM | 002824100 | — | 4,239 shares | $384,647 |
| Global Payments Inc. | COM | 37940X102 | — | 5,245 shares | $380,577 |
| SPX Technologies, Inc. | COM | 78473E103 | — | 1,551 shares | $380,259 |
| Aeroviroment Inc. | COM | 008073108 | — | 2,295 shares | $378,836 |
| Enphase Energy | COM | 29355A107 | — | 7,639 shares | $376,144 |
| Texas Roadhouse Inc | COM | 882681109 | — | 1,935 shares | $373,900 |
| Duke Energy Corp | COM | 26441C204 | — | 2,934 shares | $371,386 |
| Old Dominion Freight Line | COM | 679580100 | — | 1,706 shares | $369,520 |
| Simpson Man. Co. | COM | 829073105 | — | 1,764 shares | $369,293 |
| Liberty Latin America Ltd. | COM | G9001E128 | — | 47,350 shares | $368,856 |
| Elevance Health Inc. | COM | 036752103 | — | 953 shares | $368,554 |
| Block Inc. | COM | 852234103 | — | 4,846 shares | $368,296 |
| Pfizer Inc | COM | 717081103 | — | 15,291 shares | $368,207 |
| Home Bancshares Inc | COM | 436893200 | — | 12,889 shares | $367,981 |
| Qnity Electronics Inc. | COM | 74743L100 | — | 2,249 shares | $367,284 |
| Truist Financial Corp | COM | 89832Q109 | — | 7,345 shares | $365,928 |
| Healthequity Inc | COM | 42226A107 | — | 4,007 shares | $361,912 |
| Rhythm Pharmaceuticals Inc. | COM | 76243J105 | — | 3,209 shares | $356,295 |
| UBER Technologies Inc. | COM | 90353T100 | — | 4,897 shares | $353,368 |
| Blackline Inc. | COM | 09239B109 | — | 12,525 shares | $351,577 |
| TG Therapeutics Inc. | COM | 88322Q108 | — | 6,344 shares | $348,539 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,719 shares | $344,866 |
| Expand Energy Corp. | COM | 165167735 | — | 3,740 shares | $341,051 |
| Dexcom Inc. | COM | 252131107 | — | 5,062 shares | $340,926 |
| Masco Corp. | COM | 574599106 | — | 4,189 shares | $340,859 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 7,784 shares | $336,113 |
| JBT Marel Corp. | COM | 477839104 | — | 2,310 shares | $334,950 |
| Veralto Corp | COM | 92338C103 | — | 3,747 shares | $332,284 |
| Zurn Water Solutions Corp | COM | 98983L108 | — | 6,489 shares | $327,889 |
| Gilead Sciences Inc | COM | 375558103 | — | 2,570 shares | $324,694 |
| Knowles Corp. | COM | 49926D109 | — | 7,814 shares | $324,125 |