CIM INVESTMENT MANAGEMENT INC
253 holdingsFiling period: 2026-03-31Current AUM: $435.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 124.7K | $81.4M | $93.5M | 21.46% | -1,770 | 2026-03-31 |
| 2 | NVDA | NVIDIA Corporation | 105.8K | $18.5M | $21.2M | 4.88% | -449 | 2026-03-31 |
| 3 | IJH | IShares S&P MidCap 400 | 255.9K | $17.3M | $19.3M | 4.42% | -2,325 | 2026-03-31 |
| 4 | IJR | IShares S&P SmCap 600 | 104.4K | $13.0M | $15.2M | 3.48% | -513 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 44.5K | $11.3M | $13.7M | 3.15% | -201 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc-Cl A | 30.9K | $8.9M | $11.0M | 2.53% | -134 | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 23.2K | $8.6M | $10.8M | 2.48% | -101 | 2026-03-31 |
| 8 | IEFA | IShares Core MSCI EAFE ETF | 91.6K | $8.3M | $9.0M | 2.06% | -- | 2026-03-31 |
| 9 | MU | Micron Technology Inc | 22.7K | $7.7M | $18.7M | 4.28% | -97 | 2026-03-31 |
| 10 | AVGO | Broadcom LTD | 20.9K | $6.5M | $8.1M | 1.86% | -92 | 2026-03-31 |
| 11 | AMZN | Amazon.Com Inc | 26.7K | $5.6M | $7.3M | 1.66% | -112 | 2026-03-31 |
| 12 | META | Meta Platforms Inc. | 9.3K | $5.3M | $5.2M | 1.18% | -42 | 2026-03-31 |
| 13 | GOOG | Alphabet Inc-Cl C | 17.6K | $5.1M | $6.3M | 1.44% | -78 | 2026-03-31 |
| 14 | EFA | IShares MSCI EAFE Index ETF | 47.3K | $4.6M | $5.0M | 1.15% | -292 | 2026-03-31 |
| 15 | JPM | JPMorgan Chase & Co | 13.9K | $4.1M | $4.9M | 1.12% | -62 | 2026-03-31 |
| 16 | BRK-B | Berkshire Hathaway Inc-Cl B | 8.3K | $4.0M | $4.0M | 0.92% | -40 | 2026-03-31 |
| 17 | EQIX | Equinix Inc. | 3.6K | $3.5M | $3.6M | 0.83% | -36 | 2026-03-31 |
| 18 | XLU | Utilities Select Sector SPDR | 70.5K | $3.2M | $3.1M | 0.72% | -339 | 2026-03-31 |
| 19 | NFLX | Netflix Inc | 32.8K | $3.2M | $2.4M | 0.54% | -147 | 2026-03-31 |
| 20 | CAT | Caterpillar Inc. | 3.8K | $2.7M | $3.1M | 0.70% | -17 | 2026-03-31 |
| 21 | COST | Costco Wholesale Corp | 2.6K | $2.6M | $2.5M | 0.58% | -12 | 2026-03-31 |
| 22 | TSLA | Tesla Motors Inc | 7.0K | $2.6M | $2.2M | 0.50% | -27 | 2026-03-31 |
| 23 | SBUX | Starbucks | 28.7K | $2.6M | $3.0M | 0.69% | -127 | 2026-03-31 |
| 24 | AKAM | Akamai Technologies | 21.0K | $2.4M | $2.4M | 0.56% | -97 | 2026-03-31 |
| 25 | FCX | Freeport-McMoran Inc | 39.9K | $2.3M | $2.5M | 0.57% | -183 | 2026-03-31 |
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