Fund · CIK 1179791
Cim Investment Management Inc
Jun 30, 2026Filed Sep 29, 2026 · SEC filing ↗
Reported value$417M +11%
Positions276
Opened · sold out39 · 14
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $417M | 276 | 39 | 14 |
| Q1 2026 | $375M | 251 | 18 | 14 |
| Q4 2025 | $382M | 247 | 5 | 7 |
| Q3 2025 | $369M | 249 | 10 | 14 |
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 20.4% | $85.0M | 113,454 | Cut −9% |
| NVDANvidia CorpCOM | 4.7% | $19.5M | 97,279 | Cut −8% |
| IJHIshares Core S&P Midcap ETFCORE S&P MCP ETF | 4.5% | $18.6M | 240,944 | Cut −6% |
| MUMicron Technology IncCOM | 3.8% | $15.8M | 13,717 | Cut −39% |
| IJRIshares Core S&P Small-Cap ECORE S&P SCP ETF | 3.5% | $14.6M | 98,337 | Cut −6% |
| AAPLApple IncCOM | 2.8% | $11.8M | 40,733 | Cut −8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.4% | $10.2M | 28,409 | Cut −8% |
| IEFAIshares Core Msci Eafe ETFCORE MSCI EAFE | 2.0% | $8.4M | 86,584 | Cut −5% |
| MSFTMicrosoft CorpCOM | 2.0% | $8.3M | 22,281 | Cut −4% |
| AVGOBroadcom IncCOM | 1.7% | $7.2M | 19,153 | Cut −8% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $5.7M | 16,138 | Cut −8% |
| AMZNAmazon.Com IncCOM | 1.4% | $5.7M | 23,735 | Cut −11% |
| AMDAdvanced Micro DevicesCOM | 1.2% | $5.1M | 8,740 | Cut −9% |
| METAMeta Platforms Inc-Class ACL A | 1.1% | $4.8M | 8,513 | Cut −8% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.1% | $4.6M | 44,748 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $4.2M | 12,758 | Cut −8% |
| LRCXLam Research CorpCOM NEW | 0.9% | $3.8M | 8,884 | Cut −8% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $3.8M | 7,582 | Cut −9% |
| CATCaterpillar IncCOM | 0.9% | $3.7M | 3,437 | Cut −9% |
| EQIXEquinix IncCOM | 0.8% | $3.4M | 3,261 | Cut −9% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $3.2M | 9,235 | Added +109% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdCOM | 0.7% | $2.9M | 64,086 | Cut −9% |
| ARMArm Holdings Plc-AdrCOM | 0.7% | $2.8M | 7,852 | Cut −9% |
| TSLATesla IncCOM | 0.6% | $2.7M | 6,413 | Cut −8% |
| SBUXStarbucks CorpCOM | 0.6% | $2.7M | 26,148 | Cut −9% |
| GNRCGenerac Holdings IncCOM | 0.6% | $2.6M | 8,709 | Cut −9% |
| AMATApplied Materials IncCOM | 0.6% | $2.5M | 3,412 | Cut −8% |
| BACBank of America CorpCOM | 0.6% | $2.4M | 42,545 | Added +262% |
| FCXFreeport-Mcmoran IncCOM | 0.5% | $2.3M | 36,370 | Cut −9% |
| AKAMAkamai Technologies IncCOM | 0.5% | $2.3M | 19,214 | Cut −9% |
| COSTCostco Wholesale CorpCOM | 0.5% | $2.3M | 2,409 | Cut −9% |
| LLYEli Lilly & CoCOM | 0.5% | $2.2M | 1,827 | Cut −8% |
| INTCIntel CorpCOM | 0.5% | $2.2M | 15,412 | Cut −20% |
| NFLXNetflix IncCOM | 0.5% | $2.1M | 30,005 | Cut −8% |
| RTXRtx CorpCOM | 0.5% | $2.0M | 10,359 | Cut −9% |
| STRLSterling Infrastructure IncCOM | 0.4% | $1.8M | 2,176 | Added +13% |
| DLRDigital Realty Trust IncCOM | 0.4% | $1.8M | 10,149 | Cut −9% |
| TTWOTake-Two Interactive SoftwreCOM | 0.4% | $1.8M | 7,180 | Cut −9% |
| GSGoldman Sachs Group IncCOM | 0.4% | $1.8M | 1,761 | New |
| TGTTarget CorpCOM | 0.4% | $1.7M | 13,371 | Cut −9% |
| WMTWalmart IncCOM | 0.4% | $1.7M | 14,976 | Cut −9% |
| CMICummins IncCOM | 0.4% | $1.7M | 2,333 | Cut −8% |
| NEMNewmont CorpCOM | 0.4% | $1.6M | 17,258 | Cut −9% |
| WMWaste Management IncCOM | 0.4% | $1.6M | 7,232 | Cut −9% |
| CSCOCisco Systems IncCOM | 0.4% | $1.6M | 13,677 | Cut −9% |
| PANWPalo Alto Networks IncCOM | 0.4% | $1.6M | 4,695 | Cut −8% |
| MCDMcdonald'S CorpCOM | 0.4% | $1.6M | 5,918 | Cut −9% |
| JNJJohnson & JohnsonCOM | 0.4% | $1.6M | 6,239 | Cut −9% |
| EBAYEbay IncCOM | 0.4% | $1.5M | 13,841 | Cut −9% |
| MSMorgan StanleyCOM NEW | 0.3% | $1.5M | 6,963 | Cut −9% |
| TMOThermo Fisher Scientific IncCOM | 0.3% | $1.4M | 2,854 | Cut −9% |
| UNPUnion Pacific CorpCOM | 0.3% | $1.4M | 5,131 | Cut −9% |
| AFRMAffirm Holdings IncCOM | 0.3% | $1.3M | 16,029 | Cut −9% |
| BLKBlackrock IncCOM | 0.3% | $1.3M | 1,357 | Cut −9% |
| QCOMQualcomm IncCOM | 0.3% | $1.3M | 6,827 | Cut −8% |
| NUENucor CorpCOM | 0.3% | $1.3M | 5,660 | Cut −9% |
| DEDeere & CoCOM | 0.3% | $1.2M | 1,933 | Cut −9% |
| LDOSLeidos Holdings IncCOM | 0.3% | $1.2M | 11,735 | Cut −9% |
| MAMastercard Inc - ACL A | 0.3% | $1.2M | 2,342 | Cut −8% |
| MRCYMercury Systems IncCOM | 0.3% | $1.2M | 9,589 | Added +7% |
| ORCLOracle CorpCOM | 0.3% | $1.1M | 7,825 | Cut −2% |
| TXNTexas Instruments IncCOM | 0.3% | $1.1M | 3,697 | Cut −9% |
| LMTLockheed Martin CorpCOM | 0.3% | $1.1M | 2,138 | Cut −8% |
| BABoeing Co/TheCOM | 0.3% | $1.1M | 4,854 | Cut −9% |
| TTMITtm TechnologiesCOM | 0.3% | $1.0M | 5,598 | Added +16% |
| CBChubb LtdCOM | 0.2% | $1.0M | 3,054 | Cut −9% |
| PGProcter & Gamble Co/TheCOM | 0.2% | $1.0M | 6,823 | Cut −12% |
| CVXChevron CorpCOM | 0.2% | $975K | 5,882 | Cut −9% |
| AEISAdvanced Energy IndustriesCOM | 0.2% | $958K | 2,569 | Added +7% |
| MRKMerck & Co. Inc.COM | 0.2% | $957K | 7,447 | Cut −9% |
| IONQIonq IncCOM | 0.2% | $954K | 17,904 | Added +7% |
| FFord Motor CoCOM | 0.2% | $951K | 68,391 | Cut −9% |
| NTAPNetapp IncCOM | 0.2% | $913K | 5,900 | Cut −8% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $897K | 6,563 | New |
| WBDWarner Bros Discovery IncCOM SER A | 0.2% | $876K | 32,858 | Cut −9% |
| UNHUnitedhealth Group IncCOM | 0.2% | $875K | 2,106 | Cut −9% |
| FORMFormfactor IncCOM | 0.2% | $871K | 5,449 | Added +7% |
| AMTAmerican Tower CorpCOM | 0.2% | $869K | 5,311 | Cut −9% |
| PRUPrudential Financial IncCOM | 0.2% | $868K | 8,044 | Cut −9% |
| ENSEnersysCOM | 0.2% | $836K | 3,577 | Added +7% |
| WTSWatts Water Technologies-ACOM | 0.2% | $808K | 2,063 | Added +7% |
| HDHome Depot IncCOM | 0.2% | $795K | 2,255 | Cut −9% |
| AMGNAmgen IncCOM | 0.2% | $792K | 2,188 | Cut −9% |
| CCitigroup IncCOM NEW | 0.2% | $788K | 5,632 | Cut −9% |
| EQTEqt CorpCOM | 0.2% | $788K | 14,817 | Cut −9% |
| FHIFederated Hermes IncCOM | 0.2% | $786K | 14,234 | Added +7% |
| FDXFedex CorpCOM | 0.2% | $773K | 2,468 | Cut −8% |
| BMYBristol-Myers Squibb CoCOM | 0.2% | $758K | 13,162 | Cut −9% |
| ONOn SemiconductorCOM | 0.2% | $752K | 7,952 | Cut −9% |
| STZConstellation Brands Inc-ACOM | 0.2% | $732K | 5,261 | Cut −9% |
| DISWalt Disney Co/TheCOM | 0.2% | $731K | 7,590 | Cut −9% |
| CNOCno Financial Group IncCOM | 0.2% | $728K | 14,288 | Added +7% |
| JJacobs Solutions IncCOM | 0.2% | $716K | 5,686 | Cut −9% |
| HALOHalozyme Therapeutics IncCOM | 0.2% | $714K | 9,121 | Added +7% |
| IWVIshares Russell 3000 ETFFND | 0.2% | $694K | 1,628 | Cut −9% |
| ADBEAdobe IncCOM | 0.2% | $687K | 3,350 | Cut −8% |
| LHXL3harris Technologies IncCOM | 0.2% | $684K | 2,354 | Cut −9% |
| AITApplied Industrial Tech IncCOM | 0.2% | $684K | 2,022 | Added +7% |
| UAAUnder Armour Inc-Class ACOM | 0.2% | $682K | 106,776 | Cut −6% |
| COHRCoherent CorpCOM | 0.2% | $680K | 1,725 | Added +7% |
| MARMarriott International -Cl ACL A | 0.2% | $673K | 1,815 | Cut −9% |
| PEPPepsico IncCOM | 0.2% | $656K | 4,843 | Cut −9% |
| WYNNWynn Resorts LtdCOM | 0.2% | $655K | 6,746 | Cut −8% |
| KOCoca-Cola Co/TheCOM | 0.2% | $653K | 8,039 | Cut −9% |
| WFCWells Fargo & CoCOM | 0.2% | $652K | 7,885 | Cut −9% |
| CLColgate-Palmolive CoCOM | 0.2% | $651K | 7,104 | Cut −9% |
| FNFabrinetCOM | 0.1% | $626K | 1,113 | Added +7% |
| WSTWest Pharmaceutical ServicesCOM | 0.1% | $617K | 1,720 | Cut −9% |
| LENLennar Corp-ACOM | 0.1% | $617K | 6,822 | Cut −9% |
| ATENA10 Networks IncCOM | 0.1% | $614K | 16,427 | Added +7% |
| INCYIncyte CorpCOM | 0.1% | $610K | 5,377 | Cut −9% |
| FLRFluor CorpCOM | 0.1% | $609K | 11,622 | Added +7% |
| MEDPMedpace Holdings IncCOM | 0.1% | $602K | 1,137 | Added +7% |
| COINCoinbase Global Inc -Class ACOM | 0.1% | $594K | 4,062 | Cut −8% |
| IRDMIridium Communications IncCOM | 0.1% | $591K | 10,766 | Added +7% |
| CRUSCirrus Logic IncCOM | 0.1% | $589K | 3,963 | Added +7% |
| RMBSRambus IncCOM | 0.1% | $580K | 4,371 | Added +7% |
| IRTCIrhythm Holdings IncCOM | 0.1% | $574K | 4,824 | Added +7% |
| PPGPpg Industries IncCOM | 0.1% | $569K | 4,690 | Cut −9% |
| AALAmerican Airlines Group IncCOM | 0.1% | $562K | 31,107 | Cut −9% |
| SLBSlb LtdCOM STK | 0.1% | $556K | 11,949 | Cut −2% |
| BIIBBiogen IncCOM | 0.1% | $555K | 2,571 | Cut −9% |
| AMBAAmbarella IncCOM | 0.1% | $553K | 6,443 | Added +7% |
| LVSLas Vegas Sands CorpCOM | 0.1% | $550K | 11,909 | Cut −8% |
| MDTMedtronic PLCSHS | 0.1% | $547K | 6,996 | Cut −9% |
| NOWServicenow IncCOM | 0.1% | $535K | 5,387 | Cut −7% |
| KMBKimberly-Clark CorpCOM | 0.1% | $534K | 4,869 | Cut −9% |
| SIGISelective Insurance GroupCOM | 0.1% | $531K | 5,476 | Added +7% |
| TMUST-Mobile US IncCOM | 0.1% | $530K | 3,158 | Cut −9% |
| LNCLincoln National CorpCOM | 0.1% | $528K | 14,936 | Cut −9% |
| YETIYeti Holdings IncCOM | 0.1% | $522K | 10,538 | Added +7% |
| ENSGEnsign Group Inc/TheCOM | 0.1% | $514K | 3,207 | Added +7% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $514K | 4,131 | Cut −9% |
| OXYOccidental Petroleum CorpCOM | 0.1% | $514K | 10,576 | Cut −8% |
| ELFElf Beauty IncCOM | 0.1% | $512K | 6,914 | Added +14% |
| LGNDLigand PharmaceuticalsCOM | 0.1% | $508K | 1,606 | Added +8% |
| VLYValley National BancorpCOM | 0.1% | $506K | 34,523 | Added +17% |
| TFXTeleflex IncCOM | 0.1% | $502K | 3,962 | Cut −9% |
| MOG-AMoog Inc-Class ACOM | 0.1% | $497K | 1,172 | Added +7% |
| MODModine Manufacturing CoCOM | 0.1% | $495K | 1,853 | Added +8% |
| LOWLowe'S Cos IncCOM | 0.1% | $488K | 2,215 | Cut −9% |
| KBHKb HomeCOM | 0.1% | $488K | 7,802 | Added +7% |
| CYTKCytokinetics IncCOM | 0.1% | $482K | 5,657 | Added +21% |
| Electronic Arts IncCOM | 0.1% | $477K | 2,328 | Cut −8% |
| STAGStag Industrial IncCOM | 0.1% | $471K | 12,377 | Added +7% |
| DHCDiversified Healthcare TrustCOM | 0.1% | $466K | 50,105 | Added +7% |
| COPConocophillipsCOM | 0.1% | $464K | 4,464 | Cut −9% |
| VZVerizon Communications IncCOM | 0.1% | $464K | 10,952 | Cut −9% |
| ADMArcher-Daniels-Midland CoCOM | 0.1% | $462K | 6,050 | Cut −9% |
| BSXBoston Scientific CorpCOM | 0.1% | $459K | 10,747 | Cut −9% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpCOM | 0.3% | $1.2M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.1% | $550K |
| LITELumentum Holdings IncCOM | 0.1% | $519K |
| ZTSZoetis IncCL A | 0.1% | $336K |
| SHAKShake Shack Inc - Class ACL A | 0.1% | $287K |
| MDLZMondelez International Inc-ACL A | 0.1% | $260K |
| ALBAlbemarle CorpCOM | 0.1% | $257K |
| CMCSAComcast Corp-Class ACL A | 0.1% | $252K |
| KTOSKratos Defense & SecurityCOM NEW | 0.1% | $236K |
| Dupont de Nemours IncCOM | 0.1% | $227K |
| WHRWhirlpool CorpCOM | 0.1% | $214K |
| EMNEastman Chemical CoCOM | 0.1% | $212K |
| FISFidelity National Info ServCOM | 0.1% | $210K |
| PTONPeloton Interactive Inc-ACL A COM | 0.0% | $43.4K |
Showing the 150 largest of 276 positions. The full list is in the SEC filing.