CIM Investment Management
PITTSBURGH, PAfiles as CIM INVESTMENT MANAGEMENT INC
$375m in 251 US stocks at the end of 31 March 2026. The top 10 are 48.4% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$375m
Stocks
251
Top 10 share
48.4%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- FabrinetFN0.1% of the fund
- IonQIONQ0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- RambusRMBS<0.1% of the fund
- NobleNE<0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- CytokineticsCYTK<0.1% of the fund
- Matador ResourcesMTDR<0.1% of the fund
- AvistaAVA<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- AppianAPPN<0.1% of the fund
- SM EnergySM<0.1% of the fund
- Silicon LaboratoriesSLAB<0.1% of the fund
- Eastman ChemicalEMN<0.1% of the fund
- Terreno RealtyTRNO<0.1% of the fund
- AgntAGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Federated HermesFHI0.2% of the fund+97%
- Mercury SystemsMRCY0.2% of the fund+17%
- CNO Financial GroupCNO0.1% of the fund+19%
- Cirrus LogicCRUS0.1% of the fund+35%
- FluorFLR0.1% of the fund+40%
- FormfactorFORM0.1% of the fund+11%
- BlacklineBL0.1% of the fund+90%
- STAG IndustrialSTAG0.1% of the fund+51%
- Q2 HoldingsQTWO0.1% of the fund+28%
- Liberty Latin AmericaLILAK0.1% of the fund+142%
- Selective Insurance GroupSIGI0.1% of the fund+54%
- Expand EnergyEXE0.1% of the fund+59%
- AvientAVNT<0.1% of the fund+34%
- AeroVironmentAVAV<0.1% of the fund+62%
- Valley National BancorpVLY<0.1% of the fund+42%
- A10 NetworksATEN<0.1% of the fund+42%
- Home BancsharesHOMB<0.1% of the fund+41%
- AmbarellaAMBA<0.1% of the fund+43%
- Columbia Banking SystemCOLB<0.1% of the fund+28%
- Ligand PharmaceuticalsLGND<0.1% of the fund+3%
- Albany InternationalAIN<0.1% of the fund+30%
- JBT MarelJBTM<0.1% of the fund+24%
- Zurn Elkay Water SolutionsZWS<0.1% of the fund+30%
- SPX TechnologiesSPXC<0.1% of the fund+22%
- Commercial MetalsCMC<0.1% of the fund+3%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.3% of the fund-9%
- Sterling InfrastructureSTRL0.2% of the fund-13%
- Advanced Energy IndustriesAEIS0.2% of the fund-17%
- Ensign GroupENSG0.2% of the fund-2%
- Viavi SolutionsVIAV0.1% of the fund-43%
- iRhythm HoldingsIRTC0.1% of the fund-18%
- Lumentum HoldingsLITE0.1% of the fund-84%
- TTM TechnologiesTTMI0.1% of the fund-46%
- CoherentCOHR0.1% of the fund-32%
- Modine ManufacturingMOD<0.1% of the fund-3%
- MoogMOG-A<0.1% of the fund-33%
- Diversified Healthcare TrustDHC<0.1% of the fund-14%
- FastlyFSLY<0.1% of the fund-45%
- Ishares TRIWM<0.1% of the fund-44%
Sold out
Sold their entire stake.
- EMCOR GroupEME-100%
- Amicus Therapeutics-100%
- EPAM SystemsEPAM-100%
- Texas Capital BancsharesTCBI-100%
- Chart Inds-100%
- Iqvia HoldingsIQV-100%
- DomoDOMO-100%
- LifeStance Health GroupLFST-100%
- Iovance BiotherapeuticsIOVA-100%
- Opko HealthOPK-100%
- AtomeraATOM-100%
- Pacific Biosciences of CaliforniaPACB-100%
- Hain Celestial GroupHAIN-100%
- Sunpower-100%
Holdings
- Ishares TRIVV
- Share
- 21.7%
- Value
- $81m
- Shares
- 124,650
Held
- Ishares TRIJH
- Share
- 4.6%
- Value
- $17m
- Shares
- 255,904
Held
- Ishares TRIJR
- Share
- 3.5%
- Value
- $13m
- Shares
- 104,389
Held
- Ishares TRIEFA
- Share
- 2.2%
- Value
- $8m
- Shares
- 91,552
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $5m
- Shares
- 47,269
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $3m
- Shares
- 70,539
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,626
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $660,922
- Shares
- 1,783
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 21.7% | $81m | 124,650 | Held |
| NvidiaNVDA | 4.9% | $18m | 105,839 | Held |
| Ishares TRIJH | 4.6% | $17m | 255,904 | Held |
| Ishares TRIJR | 3.5% | $13m | 104,389 | Held |
| AppleAAPL | 3.0% | $11m | 44,487 | Held |
| AlphabetGOOGL | 2.4% | $9m | 30,921 | Held |
| MicrosoftMSFT | 2.3% | $9m | 23,220 | Held |
| Ishares TRIEFA | 2.2% | $8m | 91,552 | Held |
| Micron TechnologyMU | 2.0% | $8m | 22,671 | Held |
| BroadcomAVGO | 1.7% | $6m | 20,868 | Held |
| Amazon.comAMZN | 1.5% | $6m | 26,715 | Held |
| Meta PlatformsMETA | 1.4% | $5m | 9,269 | Held |
| AlphabetGOOG | 1.3% | $5m | 17,611 | Held |
| Ishares TREFA | 1.2% | $5m | 47,269 | Held |
| JPMorgan ChaseJPM | 1.1% | $4m | 13,921 | Held |
| Berkshire HathawayBRK-B | 1.1% | $4m | 8,324 | Held |
| EquinixEQIX | 0.9% | $3m | 3,567 | Held |
| Select Sector Spdr TRXLU | 0.9% | $3m | 70,539 | Held |
| NetflixNFLX | 0.8% | $3m | 32,773 | Held |
| CaterpillarCAT | 0.7% | $3m | 3,766 | Held |
| Costco WholesaleCOST | 0.7% | $3m | 2,635 | Held |
| TeslaTSLA | 0.7% | $3m | 6,984 | Held |
| StarbucksSBUX | 0.7% | $3m | 28,678 | Held |
| Akamai TechnologiesAKAM | 0.6% | $2m | 21,006 | Held |
| Freeport-McMoRanFCX | 0.6% | $2m | 39,857 | Held |
| RTXRTX | 0.6% | $2m | 11,340 | Held |
| Lam ResearchLRCX | 0.6% | $2m | 9,673 | Held |
| NewmontNEM | 0.5% | $2m | 19,034 | Held |
| WalmartWMT | 0.5% | $2m | 16,491 | Held |
| McDonald'sMCD | 0.5% | $2m | 6,495 | Held |
| Digital Realty TrustDLR | 0.5% | $2m | 11,162 | Held |
| Leidos HoldingsLDOS | 0.5% | $2m | 12,922 | Held |
| Advanced Micro DevicesAMD | 0.5% | $2m | 9,580 | Held |
| Generac HoldingsGNRC | 0.5% | $2m | 9,592 | Held |
| Waste ManagementWM | 0.5% | $2m | 7,936 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,979 | Held |
| TargetTGT | 0.5% | $2m | 14,706 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 6,866 | Held |
| Take TWO Interactive SoftwareTTWO | 0.4% | $2m | 7,854 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 3,129 | Held |
| BlackRockBLK | 0.4% | $1m | 1,492 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 2,328 | Held |
| eBayEBAY | 0.4% | $1m | 15,224 | Held |
| CumminsCMI | 0.4% | $1m | 2,546 | Held |
| Union PacificUNP | 0.4% | $1m | 5,628 | Held |
| ChevronCVX | 0.4% | $1m | 6,453 | Held |
| VisaV | 0.4% | $1m | 4,415 | Held |
| ARM HoldingsARM | 0.3% | $1m | 8,626 | Held |
| Applied MaterialsAMAT | 0.3% | $1m | 3,728 | Held |
| MastercardMA | 0.3% | $1m | 2,545 | Held |
| Morgan StanleyMS | 0.3% | $1m | 7,628 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,156 | -9% |
| DeereDE | 0.3% | $1m | 2,127 | Held |
| OracleORCL | 0.3% | $1m | 7,963 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 15,053 | Held |
| Procter & GamblePG | 0.3% | $1m | 7,775 | Held |
| ChubbCB | 0.3% | $1m | 3,360 | Held |
| BoeingBA | 0.3% | $1m | 5,337 | Held |
| NucorNUE | 0.3% | $1m | 6,210 | Held |
| EQTEQT | 0.3% | $1m | 16,318 | Held |
| American TowerAMT | 0.3% | $1m | 5,844 | Held |
| Warner Bros. DiscoveryWBD | 0.3% | $990,125 | 36,057 | Held |
| MerckMRK | 0.3% | $979,161 | 8,140 | Held |
| FedExFDX | 0.3% | $959,549 | 2,694 | Held |
| QualcommQCOM | 0.3% | $958,510 | 7,443 | Held |
| AccentureACN | 0.2% | $896,469 | 4,521 | Held |
| L3harris TechnologiesLHX | 0.2% | $893,248 | 2,588 | Held |
| AdobeADBE | 0.2% | $889,430 | 3,659 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $873,178 | 14,397 | Held |
| Ford MotorF | 0.2% | $869,677 | 75,362 | Held |
| Constellation BrandsSTZ | 0.2% | $868,200 | 5,788 | Held |
| Prudential FinancialPRU | 0.2% | $860,063 | 8,804 | Held |
| IntelINTC | 0.2% | $853,871 | 19,349 | Held |
| AmgenAMGN | 0.2% | $841,625 | 2,392 | Held |
| PepsiCoPEP | 0.2% | $827,851 | 5,331 | Held |
| Palo Alto NetworksPANW | 0.2% | $815,227 | 5,085 | Held |
| Home DepotHD | 0.2% | $811,701 | 2,468 | Held |
| Walt DisneyDIS | 0.2% | $805,062 | 8,353 | Held |
| Affirm HoldingsAFRM | 0.2% | $804,141 | 17,550 | Held |
| Jacobs SolutionsJ | 0.2% | $794,736 | 6,244 | Held |
| Texas InstrumentsTXN | 0.2% | $784,520 | 4,041 | Held |
| Sterling InfrastructureSTRL | 0.2% | $783,587 | 1,924 | -13% |
| Coinbase GlobalCOIN | 0.2% | $772,300 | 4,423 | Held |
| Advanced Energy IndustriesAEIS | 0.2% | $771,600 | 2,391 | -17% |
| Federated HermesFHI | 0.2% | $751,464 | 13,251 | +97% |
| Occidental PetroleumOXY | 0.2% | $749,840 | 11,536 | Held |
| Wynn ResortsWYNN | 0.2% | $747,916 | 7,365 | Held |
| Boston ScientificBSX | 0.2% | $742,521 | 11,833 | Held |
| T-Mobile USTMUS | 0.2% | $729,854 | 3,475 | Held |
| DOWDOW | 0.2% | $713,006 | 17,119 | Held |
| CitigroupC | 0.2% | $702,462 | 6,194 | Held |
| LAS Vegas SandsLVS | 0.2% | $700,602 | 13,003 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $690,856 | 8,678 | Held |
| Coca-ColaKO | 0.2% | $672,586 | 8,844 | Held |
| Under ArmourUAA | 0.2% | $668,397 | 113,096 | Held |
| Colgate-PalmoliveCL | 0.2% | $667,436 | 7,831 | Held |
| MedtronicMDT | 0.2% | $667,118 | 7,699 | Held |
| Ishares TRIWV | 0.2% | $660,922 | 1,783 | Held |
| NetAppNTAP | 0.2% | $659,904 | 6,445 | Held |
| Honeywell InternationalHON | 0.2% | $658,425 | 2,913 | Held |
Showing the largest 100 of 251.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 28.6% since 30 June 2025.
Where the money is
Technology21.7%
Industrials7.7%
Media & telecom7.5%
Financial services6.7%
Retail & consumer5.9%
Health care5.5%
Everyday goods3.3%
Materials2.5%
Real estate2.2%
Energy2.0%
Utilities0.3%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.