Cim Investment Management Inc
278 holdingsFiling period: 2026-06-30Current AUM: $409.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 113.5K | $85.0M | $86.6M | 21.17% | -11,196 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 97.3K | $19.5M | $20.5M | 5.02% | -8,560 | 2026-06-30 |
| 3 | IJH | IShares S&P MidCap 400 | 240.9K | $18.6M | $17.4M | 4.26% | -14,960 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 13.7K | $15.8M | $12.0M | 2.94% | -8,954 | 2026-06-30 |
| 5 | IJR | IShares S&P SmCap 600 | 98.3K | $14.6M | $13.6M | 3.32% | -6,052 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 40.7K | $11.8M | $14.2M | 3.46% | -3,754 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc-Cl A | 28.4K | $10.2M | $9.1M | 2.22% | -2,512 | 2026-06-30 |
| 8 | IEFA | IShares Core MSCI EAFE ETF | 86.6K | $8.4M | $8.3M | 2.03% | -4,968 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 22.3K | $8.3M | $11.7M | 2.86% | -939 | 2026-06-30 |
| 10 | AVGO | Broadcom Ltd | 19.2K | $7.2M | $6.2M | 1.51% | -1,715 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc-Cl C | 16.1K | $5.7M | $5.1M | 1.25% | -1,473 | 2026-06-30 |
| 12 | AMZN | Amazon.Com Inc | 23.7K | $5.7M | $5.9M | 1.44% | -2,980 | 2026-06-30 |
| 13 | AMD | Adv Micro Device | 8.7K | $5.1M | $4.5M | 1.10% | -840 | 2026-06-30 |
| 14 | META | Meta Platforms Inc. | 8.5K | $4.8M | $5.5M | 1.34% | -756 | 2026-06-30 |
| 15 | EFA | IShares MSCI EAFE Index ETF | 44.7K | $4.6M | $4.6M | 1.12% | -2,521 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 12.8K | $4.2M | $4.2M | 1.03% | -1,163 | 2026-06-30 |
| 17 | LRCX | LAM Research Corp | 8.9K | $3.8M | $2.0M | 0.50% | -789 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc-Cl B | 7.6K | $3.8M | $3.8M | 0.93% | -742 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc. | 3.4K | $3.7M | $2.4M | 0.58% | -329 | 2026-06-30 |
| 20 | EQIX | Equinix Inc. | 3.3K | $3.4M | $3.1M | 0.76% | -306 | 2026-06-30 |
| 21 | V | Visa Inc-Class A Shares | 9.2K | $3.2M | $3.8M | 0.92% | +4.8K | 2026-06-30 |
| 22 | XLU | Utilities Select Sector SPDR | 64.1K | $2.9M | $2.7M | 0.67% | -6,453 | 2026-06-30 |
| 23 | ARM | ARM Holdings PLC-Spons ADR | 7.9K | $2.8M | $1.7M | 0.40% | -774 | 2026-06-30 |
| 24 | TSLA | Tesla Motors Inc | 6.4K | $2.7M | $2.4M | 0.58% | -571 | 2026-06-30 |
| 25 | SBUX | Starbucks | 26.1K | $2.7M | $2.6M | 0.64% | -2,530 | 2026-06-30 |
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