Cim Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Cim Investment Management Inc. reported 251 stock positions worth $374.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 30 and reduced 175. The biggest buy was a new position in Fabrinet (FN) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001179791
- Portfolio Value
- $374.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002795 ↗ filed May 19, 2026
Holdings Value
Holdings 251 stocks · $374.8M
| IVV iShares Core S&P 500 ETF | 21.73% | 124,650 | $81.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.93% | 105,839 | $18.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 255,904 | $17.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 104,389 | $13.0M | Reduce -0.5% |
| AAPL Apple Inc. | 3.01% | 44,487 | $11.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 30,921 | $8.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.29% | 23,220 | $8.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 91,552 | $8.3M | No change |
| MU Micron Technology Inc. | 2.04% | 22,671 | $7.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.72% | 20,868 | $6.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.48% | 26,715 | $5.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.42% | 9,269 | $5.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 17,611 | $5.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.23% | 47,269 | $4.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 13,921 | $4.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,324 | $4.0M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.93% | 3,567 | $3.5M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 70,539 | $3.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.84% | 32,773 | $3.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.71% | 3,766 | $2.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.70% | 2,635 | $2.6M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.69% | 6,984 | $2.6M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.69% | 28,678 | $2.6M | Reduce -0.4% |
| AKAM Akamai Technologies Inc. | 0.64% | 21,006 | $2.4M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.63% | 39,857 | $2.3M | Reduce -0.5% |
| RTX RTX Corp. | 0.58% | 11,340 | $2.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.55% | 9,673 | $2.1M | Reduce -0.4% |
| NEM Newmont Corp. | 0.55% | 19,034 | $2.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.55% | 16,491 | $2.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.54% | 6,495 | $2.0M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.54% | 11,162 | $2.0M | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 0.54% | 12,922 | $2.0M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.52% | 9,580 | $1.9M | Reduce -0.4% |
| GNRC Generac Holdings Inc. | 0.50% | 9,592 | $1.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.49% | 7,936 | $1.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.49% | 1,979 | $1.8M | Reduce -0.4% |
| TGT Target Corp. | 0.48% | 14,706 | $1.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.45% | 6,866 | $1.7M | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 0.41% | 7,854 | $1.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,129 | $1.5M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.38% | 1,492 | $1.4M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.38% | 2,328 | $1.4M | Reduce -0.4% |
| EBAY eBay Inc. | 0.37% | 15,224 | $1.4M | Reduce -0.5% |
| CMI Cummins Inc. | 0.37% | 2,546 | $1.4M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.36% | 5,628 | $1.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.36% | 6,453 | $1.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.36% | 4,415 | $1.3M | Reduce -0.4% |
| ARM Arm Holdings PLC-ADR | 0.35% | 8,626 | $1.3M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.34% | 3,728 | $1.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.34% | 2,545 | $1.3M | Reduce -0.4% |
| MS Morgan Stanley | 0.34% | 7,628 | $1.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.32% | 7,156 | $1.2M | Reduce -8.7% |
| DE Deere & Co. | 0.32% | 2,127 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.31% | 7,963 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.31% | 15,053 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.30% | 7,775 | $1.1M | Reduce -0.5% |
| CB Chubb Ltd. | 0.29% | 3,360 | $1.1M | Reduce -0.5% |
| BA The Boeing Co. | 0.28% | 5,337 | $1.1M | Reduce -0.5% |
| NUE Nucor Corp. | 0.28% | 6,210 | $1.1M | Reduce -0.5% |
| EQT Eqt Corp. | 0.28% | 16,318 | $1.0M | Reduce -0.5% |
| AMT American Tower Corp. | 0.27% | 5,844 | $1.0M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.26% | 36,057 | $990K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.26% | 8,140 | $979K | Reduce -0.5% |
| FDX FedEx Corp. | 0.26% | 2,694 | $960K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.26% | 7,443 | $959K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.24% | 4,521 | $896K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 2,588 | $893K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.24% | 3,659 | $889K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 14,397 | $873K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 75,362 | $870K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.23% | 5,788 | $868K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.23% | 8,804 | $860K | Reduce -0.5% |
| INTC Intel Corp. | 0.23% | 19,349 | $854K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.22% | 2,392 | $842K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.22% | 5,331 | $828K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,085 | $815K | Reduce -0.4% |
| HD Home Depot Inc. | 0.22% | 2,468 | $812K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,353 | $805K | Reduce -0.5% |
| AFRM Affirm Holdings Inc. | 0.21% | 17,550 | $804K | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.21% | 6,244 | $795K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.21% | 4,041 | $785K | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.21% | 1,924 | $784K | Reduce -13.3% |
| COIN Coinbase Global Inc. Class A | 0.21% | 4,423 | $772K | Reduce -0.5% |
| AEIS Advanced Energy Industries | 0.21% | 2,391 | $772K | Reduce -16.8% |
| FHI Federated Hermes Inc. | 0.20% | 13,251 | $751K | Add +96.5% |
| OXY Occidental Petroleum Corp. | 0.20% | 11,536 | $750K | Reduce -0.4% |
| WYNN WYNN Resorts Ltd. | 0.20% | 7,365 | $748K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.20% | 11,833 | $743K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.19% | 3,475 | $730K | Reduce -0.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.19% | 17,119 | $713K | Reduce -0.5% |
| C Citigroup Inc. | 0.19% | 6,194 | $702K | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.19% | 13,003 | $701K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.18% | 8,678 | $691K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.18% | 8,844 | $673K | Reduce -0.5% |
| UAA Under Armour Inc. Class A | 0.18% | 113,096 | $668K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.18% | 7,831 | $667K | Reduce -0.5% |
| MDT Medtronic PLC | 0.18% | 7,699 | $667K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,783 | $661K | No change |
| NTAP Netapp Inc. | 0.18% | 6,445 | $660K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.18% | 2,913 | $658K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 21.73% | −0.95 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.29% | −0.66 |
| LITE Lumentum Holdings Inc. | Reduce -84.1% | 0.14% | −0.31 |
| NVDA Nvidia Corp. | Reduce -0.4% | 4.93% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.42% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.72% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.37% | −0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 3.01% | −0.17 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.48% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.69% | −0.13 |
| AFRM Affirm Holdings Inc. | Reduce -0.5% | 0.21% | −0.13 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -0.5% | 0.41% | −0.12 |
| IRTC Irhythm Holdings Inc. | Reduce -18.4% | 0.14% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.35% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.24% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.20% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.31% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.09% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.24% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.26% | −0.08 |
| LDOS Leidos Holdings Inc. | Reduce -0.5% | 0.54% | −0.08 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.49% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.16% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.41% | −0.07 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.07 |
| ZG Zillow Group Inc. Class A | Reduce -0.4% | 0.10% | −0.06 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.21% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.4% | 0.36% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.34% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -43.8% | 0.06% | −0.04 |
| AAL American Airlines Group Inc. | Reduce -0.5% | 0.10% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.38% | −0.04 |
| TTMI TTM Technologies | Reduce -46.3% | 0.13% | −0.04 |
| LNC Lincoln National Corp. | Reduce -0.5% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.06% | −0.04 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.04 |
| LVS Las Vegas Sands Corp. | Reduce -0.5% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.21% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.17% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -0.5% | 0.20% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.23% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.17% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.22% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FN Fabrinet | New | 0.14% | +0.14 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| FHI Federated Hermes Inc. | Add +96.5% | 0.20% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.10% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| RMBS Rambus Inc. | New | 0.09% | +0.09 |
| NE Noble Corp. PLC | New | 0.09% | +0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| CYTK Cytokinetics Inc. | New | 0.08% | +0.08 |
| MTDR Matador Resources Co. | New | 0.07% | +0.07 |
| LILAK Liberty Latin Americ Class C | Add +142.3% | 0.10% | +0.07 |
| AVA Avista Corp. | New | 0.07% | +0.07 |
| POWI Power Integrations Inc. | New | 0.07% | +0.07 |
| FORM Formfactor Inc. | Add +10.8% | 0.13% | +0.06 |
| KTOS Kratos Defense & Security | New | 0.06% | +0.06 |
| APPN Appian Corp. Class A | New | 0.06% | +0.06 |
| SM SM Energy Co. | New | 0.06% | +0.06 |
| SLAB Silicon Laboratories Inc. | New | 0.06% | +0.06 |
| CRUS Cirrus Logic Inc. | Add +35.0% | 0.14% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| TRNO Terreno Realty Corp. | New | 0.05% | +0.05 |
| FLR Fluor Corp. | Add +39.7% | 0.13% | +0.05 |
| ATEN A10 Networks Inc. | Add +42.0% | 0.09% | +0.04 |
| EXE Expand Energy Corp. | Add +59.0% | 0.10% | +0.04 |
| AGNT Agnt Inc. | New | 0.04% | +0.04 |
| STAG Stag Industrial Inc. | Add +50.7% | 0.11% | +0.04 |
| AVNT Avient Corp. | Add +34.4% | 0.10% | +0.04 |
| VLY Valley National Bancorp | Add +42.0% | 0.10% | +0.03 |
| SIGI Selective Insurance Group | Add +54.3% | 0.10% | +0.03 |
| MRCY Mercury Systems Inc. | Add +17.1% | 0.17% | +0.03 |
| BL Blackline Inc. | Add +89.9% | 0.12% | +0.03 |
| HOMB Home Bancshares Inc. | Add +41.3% | 0.09% | +0.02 |
| CNO Cno Financial Group Inc. | Add +18.8% | 0.15% | +0.02 |
| AIN Albany Intl Corp. Class A | Add +30.3% | 0.07% | +0.02 |
| AVAV Aerovironment Inc. | Add +62.1% | 0.10% | +0.02 |
| COLB Columbia Banking System Inc. | Add +28.1% | 0.08% | +0.02 |
| ZWS Zurn Elkay Water Solutions C | Add +29.7% | 0.07% | +0.02 |
| SPXC SPX Technologies Inc. | Add +22.4% | 0.07% | +0.01 |
| LGND Ligand Pharmaceuticals | Add +3.4% | 0.08% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +0.5% | 0.13% | +0.01 |
| JBTM JBT Marel Corp. | Add +24.5% | 0.07% | +0.01 |
| AMBA Ambarella Inc. | Add +43.2% | 0.08% | +0.00 |
| AX Axos Financial Inc. | Add +1.6% | 0.10% | +0.00 |
| VERVE THERAPEUTICS INC | Add +5.2% | 0.00% | 0.00 |
| JBLU Jetblue Airways Corp. | Add +0.7% | 0.05% | −0.00 |
| CMC Commercial Metals Co. | Add +2.8% | 0.06% | −0.00 |
| XYZ Block Inc. | Add +0.1% | 0.09% | −0.01 |
| QTWO Q2 Holdings Inc. | Add +27.6% | 0.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 251 | $374.8M | IVV, NVDA, IJH, IJR, AAPL |
| Q4 2025 | 247 | $381.9M | IVV, NVDA, IJH, IJR, AAPL |
| Q3 2025 | 249 | $368.5M | IVV, NVDA, IJH, IJR, MSFT |
| Q2 2025 | 253 | $524.8M | IVV, NVDA, MSFT, AAPL, IJH |
| Q1 2025 | 240 | $437.8M | IVV, IJH, IJR, IEFA, NVDA |
| Q4 2024 | 249 | $341.6M | IVV, IJH, NVDA, IJR, AAPL |
| Q3 2024 | 254 | $338.2M | IVV, IJH, NVDA, IJR, AAPL |
| Q2 2024 | 255 | $324.3M | IVV, IJH, NVDA, IJR, MSFT |
| Q1 2024 | 285 | $335.6M | IVV, IJH, IJR, NVDA, MSFT |