CIM INVESTMENT MANAGEMENT INC
CIK 1179791 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $374.8M
- Positionen
- 251
- Stand
- 31. März 2026 Daten per Q1 2026
#4.528 von 9.443 nach 13F-Wert · Top 48.0%
Portfolio-Wert QoQ: -1.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,38%
- Gewichtung der Top-25-Positionen
- 62,71%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 17,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 2,13% Geschätzte Käufe $8.069.136 · Verkäufe $9.736.820
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 88,4% noch gehalten
- Neue Positionen
- 18
- Erhöht
- 30
- Abgenommen
- 175
- Geschlossen
- 14
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
20,0%
Industrials
8,2%
Communication Services
7,1%
Healthcare
5,6%
Retail
4,0%
Consumer Discretionary
3,2%
Financials
3,1%
Materials
2,5%
Financial Services
2,5%
Real Estate
2,3%
Energy
2,1%
Consumer products
1,1%
Consumer Staples
0,8%
Communications
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,3%
Utilities
0,3%
Packaging
0,0%
Sonstige/Nicht zugeordnet
35,5%
Gesamtportfolio 251 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81.422.626 | 21,73% | 124.650 | $-5.167.489 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.458.322 | 4,93% | 105.839 | $-1.364.390 | Ab ×1 | ||
| IJH | $17.281.197 | 4,61% | 255.904 | $238.083 | Ab ×1 | ||
| IJR | $12.976.597 | 3,46% | 104.389 | $369.475 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.290.356 | 3,01% | 44.487 | $-858.524 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.891.643 | 2,37% | 30.921 | $-828.572 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.595.347 | 2,29% | 23.220 | $-2.683.155 | Ab ×1 | ||
| IEFA | $8.288.203 | 2,21% | 91.552 | $97.961 | |||
| MU Micron Technology, Inc. - Common Stock | $7.659.171 | 2,04% | 22.671 | $1.160.956 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.458.855 | 1,72% | 20.868 | $-795.401 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.563.933 | 1,48% | 26.715 | $-628.275 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.303.073 | 1,42% | 9.269 | $-843.025 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.051.890 | 1,35% | 17.611 | $-498.917 | Ab ×1 | ||
| EFA | $4.591.238 | 1,23% | 47.269 | $23.955 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.095.001 | 1,09% | 13.921 | $-410.601 | Ab ×1 | ||
| BRKB | $3.988.861 | 1,06% | 8.324 | $-215.304 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3.496.516 | 0,93% | 3.567 | $736.042 | Ab ×1 | ||
| XLU XLU | $3.237.035 | 0,86% | 70.539 | $211.253 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.151.124 | 0,84% | 32.773 | $64.545 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.668.060 | 0,71% | 3.766 | $500.893 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.625.593 | 0,70% | 2.635 | $342.979 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.596.302 | 0,69% | 6.984 | $-556.685 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.569.262 | 0,69% | 28.678 | $143.593 | Ab ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.412.539 | 0,64% | 21.006 | $571.302 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.342.794 | 0,63% | 39.857 | $309.162 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.187.486 | 0,58% | 11.340 | $97.460 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.066.733 | 0,55% | 9.673 | $403.719 | Ab ×1 | ||
| NEM Newmont Corporation | $2.060.430 | 0,55% | 19.034 | $150.799 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.049.501 | 0,55% | 16.491 | $203.660 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.018.581 | 0,54% | 6.495 | $24.345 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.011.504 | 0,54% | 11.162 | $276.122 | Ab ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.009.629 | 0,54% | 12.922 | $-332.685 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.948.859 | 0,52% | 9.580 | $-111.146 | Ab ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1.873.605 | 0,50% | 9.592 | $559.271 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.823.613 | 0,49% | 7.936 | $72.744 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.820.225 | 0,49% | 1.979 | $-315.164 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $1.782.367 | 0,48% | 14.706 | $338.404 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.678.325 | 0,45% | 6.866 | $250.577 | Ab ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.551.165 | 0,41% | 7.854 | $-468.912 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.537.997 | 0,41% | 3.129 | $-283.794 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.434.871 | 0,38% | 1.492 | $-169.569 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.407.020 | 0,38% | 2.328 | $276.683 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.385.688 | 0,37% | 15.224 | $53.319 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $1.369.799 | 0,37% | 2.546 | $64.068 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.365.465 | 0,36% | 5.628 | $57.350 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.335.126 | 0,36% | 6.453 | $347.052 | Ab ×1 | ||
| V Visa Inc. | $1.334.390 | 0,36% | 4.415 | $-219.957 | Ab ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.304.941 | 0,35% | 8.626 | $357.333 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.274.193 | 0,34% | 3.728 | $311.765 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.271.635 | 0,34% | 2.545 | $-187.534 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $1.255.340 | 0,33% | 7.628 | $-105.072 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.214.087 | 0,32% | 7.156 | $271.223 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.198.139 | 0,32% | 2.127 | $203.216 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.171.437 | 0,31% | 7.963 | $-387.843 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.167.962 | 0,31% | 15.053 | $2.883 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.123.021 | 0,30% | 7.775 | $3.770 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $1.095.125 | 0,29% | 3.360 | $41.096 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.062.223 | 0,28% | 5.337 | $-102.192 | Ab ×1 | ||
| NUE Nucor Corporation Common Stock | $1.050.111 | 0,28% | 6.210 | $32.631 | Ab ×1 | ||
| EQT EQT Corporation Common Stock | $1.038.478 | 0,28% | 16.318 | $159.652 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.008.558 | 0,27% | 5.844 | $-22.213 | Ab ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $990.125 | 0,26% | 36.057 | $-53.764 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $979.161 | 0,26% | 8.140 | $118.450 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $959.549 | 0,26% | 2.694 | $177.894 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $958.510 | 0,26% | 7.443 | $-320.089 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $896.469 | 0,24% | 4.521 | $-321.881 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $893.248 | 0,24% | 2.588 | $129.672 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $889.430 | 0,24% | 3.659 | $-396.783 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $873.178 | 0,23% | 14.397 | $93.152 | Ab ×1 | ||
| F Ford Motor Company Common Stock | $869.677 | 0,23% | 75.362 | $-123.769 | Ab ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $868.200 | 0,23% | 5.788 | $66.376 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $860.063 | 0,23% | 8.804 | $-138.925 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $853.871 | 0,23% | 19.349 | $137.384 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $841.625 | 0,22% | 2.392 | $55.099 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827.851 | 0,22% | 5.331 | $59.014 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $815.227 | 0,22% | 5.085 | $-125.298 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $811.701 | 0,22% | 2.468 | $-41.667 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $805.062 | 0,21% | 8.353 | $-149.810 | Ab ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $804.141 | 0,21% | 17.550 | $-508.134 | Ab ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $794.736 | 0,21% | 6.244 | $-36.186 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $784.520 | 0,21% | 4.041 | $80.324 | Ab ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $783.587 | 0,21% | 1.924 | $103.756 | Ab ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $772.300 | 0,21% | 4.423 | $-232.440 | Ab ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $771.600 | 0,21% | 2.391 | $170.289 | Ab ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $751.464 | 0,20% | 13.251 | $400.356 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $749.840 | 0,20% | 11.536 | $273.424 | Ab ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $747.916 | 0,20% | 7.365 | $-142.406 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $742.521 | 0,20% | 11.833 | $-391.190 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $729.854 | 0,19% | 3.475 | $20.838 | Ab ×1 | ||
| DOW Dow Inc. Common Stock | $713.006 | 0,19% | 17.119 | $310.847 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $702.462 | 0,19% | 6.194 | $-23.817 | Ab ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $700.602 | 0,19% | 13.003 | $-149.669 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690.856 | 0,18% | 8.678 | $-121.848 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672.586 | 0,18% | 8.844 | $51.296 | Ab ×1 | ||
| UAA Under Armour, Inc. Class A Common Stock | $668.397 | 0,18% | 113.096 | $95.808 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $667.436 | 0,18% | 7.831 | $45.786 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $667.118 | 0,18% | 7.699 | $-76.002 | Ab ×1 | ||
| IWV | $660.922 | 0,18% | 1.783 | $-28.832 | |||
| NTAP NetApp, Inc. - Common Stock | $659.904 | 0,18% | 6.445 | $-33.397 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $658.425 | 0,18% | 2.913 | $87.397 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FN | $540.295 | 1.036 | 0,14% |
| IONQ | $480.510 | 16.667 | 0,13% |
| LYB | $367.515 | 4.562 | 0,10% |
| ELF | $366.084 | 6.040 | 0,10% |
| RMBS | $350.314 | 4.072 | 0,09% |
| NE | $345.453 | 7.040 | 0,09% |
| CPRX | $310.416 | 12.537 | 0,08% |
| CYTK | $308.327 | 4.678 | 0,08% |
| MTDR | $264.156 | 4.181 | 0,07% |
| AVA | $246.460 | 6.140 | 0,07% |
| POWI | $246.323 | 4.811 | 0,07% |
| KTOS | $236.208 | 3.350 | 0,06% |
| APPN | $232.469 | 9.642 | 0,06% |
| SM | $223.155 | 7.157 | 0,06% |
| SLAB | $222.929 | 1.071 | 0,06% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EME | 31. März 2026 | 938 | $573.859 | 7,0% |
| FOLD | 31. März 2026 | 32.305 | $460.023 | Nicht mehr verfolgt |
| VERV | 30. September 2025 | 26.378 | $296.225 | Nicht mehr verfolgt |
| SM | 30. September 2025 | 7.581 | $293.840 | 51,3% |
| EPAM | 31. März 2026 | 1.417 | $290.315 | -21,0% |
| PRG | 30. September 2025 | 6.518 | $275.451 | 19,5% |
| PRG | 31. März 2025 | 6.518 | $275.451 | 45,3% |
| SWKS | 31. März 2025 | 3.087 | $273.755 | 5,1% |
| BECN | 30. September 2025 | 2.665 | $270.711 | Nicht mehr verfolgt |
| TCBI | 31. März 2026 | 2.801 | $253.603 | 4,1% |
| MTDR | 30. September 2025 | 4.432 | $249.344 | 30,3% |
| TECH | 30. September 2025 | 3.421 | $246.415 | 30,0% |
| COHR | 31. März 2025 | 2.504 | $237.204 | 363,7% |
| TTMI | 31. März 2025 | 9.538 | $236.065 | 455,2% |
| SWKS | 31. Dezember 2025 | 3.040 | $234.019 | 7,1% |
| GTLS | 31. März 2026 | 1.132 | $233.452 | Nicht mehr verfolgt |
| EEFT | 30. September 2025 | 2.264 | $232.830 | -21,0% |
| TREX | 31. Dezember 2025 | 4.458 | $230.345 | 34,8% |
| GTLS | 31. März 2025 | 1.199 | $228.817 | Nicht mehr verfolgt |
| LYB | 31. Dezember 2025 | 4.584 | $224.799 | 57,9% |
| SAIA | 30. September 2025 | 489 | $222.852 | 22,0% |
| SAIA | 31. März 2025 | 489 | $222.852 | 4,5% |
| IQV | 31. März 2026 | 955 | $215.267 | 50,2% |
| DOC | 30. September 2025 | 10.561 | $214.071 | 10,6% |
| TGTX | 31. Dezember 2025 | 5.915 | $213.679 | 85,1% |
| FORM | 30. September 2025 | 4.847 | $213.268 | 217,4% |
| FORM | 31. März 2025 | 4.847 | $213.268 | 308,6% |
| RHP | 30. September 2025 | 2.042 | $213.062 | 43,4% |
| RHP | 31. März 2025 | 2.042 | $213.062 | 40,5% |
| TTEK | 31. März 2025 | 5.255 | $209.359 | 25,6% |
| APTV | 31. Dezember 2025 | 2.423 | $208.911 | -37,2% |
| CPRX | 30. Juni 2025 | 8.593 | $208.380 | Nicht mehr verfolgt |
| GBCI | 31. März 2025 | 4.126 | $207.208 | 7,0% |
| GBCI | 30. September 2025 | 4.126 | $207.208 | -2,7% |
| ACIW | 31. Dezember 2025 | 3.817 | $201.423 | 7,8% |
| AVAV | 31. März 2025 | 1.304 | $200.673 | 35,1% |
| UFPI | 30. September 2025 | 2.013 | $200.012 | -5,0% |
| DOMO | 31. März 2026 | 16.336 | $137.712 | 24,0% |
| RDFN | 30. September 2025 | 17.147 | $134.947 | Nicht mehr verfolgt |
| LFST | 31. März 2026 | 11.895 | $83.741 | 97,8% |
| IOVA | 31. März 2026 | 29.423 | $80.325 | 156,0% |
| OPK | 31. März 2026 | 25.804 | $32.513 | 28,5% |
| ATOM | 31. März 2026 | 10.906 | $24.102 | 27,8% |
| PACB | 31. März 2026 | 12.301 | $23.003 | -5,7% |
| HAIN | 31. März 2026 | 13.863 | $14.833 | -5,1% |
| SAVEQ | 31. März 2025 | 20.955 | $7.020 | Nicht mehr verfolgt |
| NOVAQ | 31. Dezember 2025 | 15.251 | $8 | Nicht mehr verfolgt |
| SPWRQ | 31. März 2026 | 64.376 | $6 | Nicht mehr verfolgt |