Cim Investment Management Inc reported 264 positions worth $280.41M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 38 new positions, added to 81, trimmed 145 and exited 12. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +1,761 | – | $1.78M | 0.635% |
| BAC Bank Of America Corp | +30.8K | +262.1% | $1.75M | 0.865% |
| V Visa Inc. | +4,820 | +109.2% | $1.65M | 1.13% |
| HAE Haemonetics Corp | +6,003 | – | $450.23K | 0.161% |
| DVN Devon Energy Corp | +10.0K | – | $413.86K | 0.148% |
| TGTX Tg Therapeutics, Inc. | +6,344 | – | $348.54K | 0.124% |
| KN Knowles Corp | +7,814 | – | $324.13K | 0.116% |
| SMTC Semtech Corp | +1,969 | – | $318.68K | 0.114% |
| SEZL Sezzle Inc. | +1,848 | – | $317.17K | 0.113% |
| PRG PROG Holdings, Inc. | +6,602 | – | $307.72K | 0.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -8,954 | -39.5% | $10.34M | 5.65% |
| NVDA Nvidia Corp | -8,560 | -8.1% | $1.71M | 6.94% |
| AAPL Apple Inc. | -3,754 | -8.4% | $1.09M | 4.2% |
| GOOGL Alphabet Inc. | -2,512 | -8.1% | $897.71K | 3.62% |
| AMZN Amazon Com Inc | -2,980 | -11.2% | $710.25K | 2.02% |
| AVGO Broadcom Inc. | -1,715 | -8.2% | $647.84K | 2.58% |
| INTC Intel Corp | -3,937 | -20.3% | $549.72K | 0.767% |
| GOOG Alphabet Inc. | -1,473 | -8.4% | $520.45K | 2.03% |
| LITE Lumentum Holdings Inc. | -738 | -100.0% | $518.64K | Exited |
| AMD Advanced Micro Devices Inc | -840 | -8.8% | $487.96K | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +1,761 | $1.78M | 0.635% |
| HAE Haemonetics Corp | +6,003 | $450.23K | 0.161% |
| DVN Devon Energy Corp | +10.0K | $413.86K | 0.148% |
| TGTX Tg Therapeutics, Inc. | +6,344 | $348.54K | 0.124% |
| KN Knowles Corp | +7,814 | $324.13K | 0.116% |
| SMTC Semtech Corp | +1,969 | $318.68K | 0.114% |
| SEZL Sezzle Inc. | +1,848 | $317.17K | 0.113% |
| PRG PROG Holdings, Inc. | +6,602 | $307.72K | 0.11% |
| HONA Honeywell Aerospace Inc. | +1,379 | $304.87K | 0.109% |
| ACLS Axcelis Technologies Inc | +1,588 | $300.85K | 0.107% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -738 | $518.64K | 0.213% |
| ZTS Zoetis Inc. | -2,839 | $335.60K | 0.138% |
| SHAK Shake Shack Inc. | -3,246 | $287.17K | 0.118% |
| MDLZ Mondelez International, Inc. | -4,507 | $259.78K | 0.107% |
| ALB Albemarle Corp | -1,434 | $257.45K | 0.106% |
| CMCSA Comcast Corp | -8,785 | $252.22K | 0.103% |
| KTOS Kratos Defense & Security Solutions, Inc. | -3,350 | $236.21K | 0.097% |
| DD DuPont de Nemours, Inc. | -1,652 | $227.03K | 0.093% |
| WHR Whirlpool Corp | -3,969 | $214.01K | 0.088% |
| EMN Eastman Chemical Co | -2,774 | $211.71K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 97.3K | $19.46M | 6.94% | -8,560 | -8.1% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 13.7K | $15.83M | 5.65% | -8,954 | -39.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 40.7K | $11.79M | 4.2% | -3,754 | -8.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.4K | $10.15M | 3.62% | -2,512 | -8.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 22.3K | $8.31M | 2.96% | -939 | -4.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 19.2K | $7.24M | 2.58% | -1,715 | -8.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 16.1K | $5.70M | 2.03% | -1,473 | -8.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 23.7K | $5.66M | 2.02% | -2,980 | -11.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 8,740 | $5.08M | 1.81% | -840 | -8.8% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,513 | $4.80M | 1.71% | -756 | -8.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 12.8K | $4.18M | 1.49% | -1,163 | -8.4% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 8,884 | $3.85M | 1.37% | -789 | -8.2% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,582 | $3.79M | 1.35% | -742 | -8.9% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,437 | $3.66M | 1.31% | -329 | -8.7% | Reduced | 0% |
| 15 | EQIX Equinix Inc | Technology | 3,261 | $3.40M | 1.21% | -306 | -8.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cim Investment Management.
As of its Q2 2026 13F filing, Cim Investment Management Inc’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Micron Technology Inc (MU) at 5.6%, Apple Inc. (AAPL) at 4.2%, Alphabet Inc. (GOOGL) at 3.6%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Cim Investment Management Inc reported a 13F portfolio worth $280.41M across 264 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($1.78M), Bank Of America Corp ($1.75M), Visa Inc. ($1.65M). It opened 38 new positions.
Its largest sales by value were Micron Technology Inc ($10.34M), Nvidia Corp ($1.71M), Apple Inc. ($1.09M). It exited 12 positions entirely.
From the Form 13F-HR reports Cim Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.