CIM INVESTMENT MANAGEMENT INC
CIK 1179791 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $374.8M
- ポジション
- 251
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #4,528 位 · 48.0% トップ
ポートフォリオ価値 前期比: -1.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.38%
- 上位25銘柄のウェイト
- 62.71%
- 1%超のポジション
- 16
- 実効ポジション数
- 17.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 2.13% 推定買付額 $8,069,136 · 推定売付額 $9,736,820
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 88.4% はまだ保有
- 新規ポジション
- 18
- 増加
- 30
- 減少
- 175
- クローズ
- 14
このページについて
セクター別内訳
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%
その他/マッピングなし
35.5%
ポートフォリオ全体 251 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81,422,626 | 21.73% | 124,650 | $-5,167,489 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,458,322 | 4.93% | 105,839 | $-1,364,390 | 下落 ×1 | ||
| IJH | $17,281,197 | 4.61% | 255,904 | $238,083 | 下落 ×1 | ||
| IJR | $12,976,597 | 3.46% | 104,389 | $369,475 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,290,356 | 3.01% | 44,487 | $-858,524 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,891,643 | 2.37% | 30,921 | $-828,572 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,595,347 | 2.29% | 23,220 | $-2,683,155 | 下落 ×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 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,458,855 | 1.72% | 20,868 | $-795,401 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,563,933 | 1.48% | 26,715 | $-628,275 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,303,073 | 1.42% | 9,269 | $-843,025 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,051,890 | 1.35% | 17,611 | $-498,917 | 下落 ×1 | ||
| EFA | $4,591,238 | 1.23% | 47,269 | $23,955 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,095,001 | 1.09% | 13,921 | $-410,601 | 下落 ×1 | ||
| BRKB | $3,988,861 | 1.06% | 8,324 | $-215,304 | 下落 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3,496,516 | 0.93% | 3,567 | $736,042 | 下落 ×1 | ||
| XLU XLU | $3,237,035 | 0.86% | 70,539 | $211,253 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,151,124 | 0.84% | 32,773 | $64,545 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,668,060 | 0.71% | 3,766 | $500,893 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,625,593 | 0.70% | 2,635 | $342,979 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,596,302 | 0.69% | 6,984 | $-556,685 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,569,262 | 0.69% | 28,678 | $143,593 | 下落 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,412,539 | 0.64% | 21,006 | $571,302 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,342,794 | 0.63% | 39,857 | $309,162 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $2,187,486 | 0.58% | 11,340 | $97,460 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,066,733 | 0.55% | 9,673 | $403,719 | 下落 ×1 | ||
| NEM Newmont Corporation | $2,060,430 | 0.55% | 19,034 | $150,799 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,049,501 | 0.55% | 16,491 | $203,660 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,018,581 | 0.54% | 6,495 | $24,345 | 下落 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,011,504 | 0.54% | 11,162 | $276,122 | 下落 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2,009,629 | 0.54% | 12,922 | $-332,685 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,948,859 | 0.52% | 9,580 | $-111,146 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,873,605 | 0.50% | 9,592 | $559,271 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,823,613 | 0.49% | 7,936 | $72,744 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,820,225 | 0.49% | 1,979 | $-315,164 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $1,782,367 | 0.48% | 14,706 | $338,404 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,678,325 | 0.45% | 6,866 | $250,577 | 下落 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,551,165 | 0.41% | 7,854 | $-468,912 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,537,997 | 0.41% | 3,129 | $-283,794 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,434,871 | 0.38% | 1,492 | $-169,569 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,407,020 | 0.38% | 2,328 | $276,683 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,385,688 | 0.37% | 15,224 | $53,319 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $1,369,799 | 0.37% | 2,546 | $64,068 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,365,465 | 0.36% | 5,628 | $57,350 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,335,126 | 0.36% | 6,453 | $347,052 | 下落 ×1 | ||
| V Visa Inc. | $1,334,390 | 0.36% | 4,415 | $-219,957 | 下落 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,304,941 | 0.35% | 8,626 | $357,333 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,274,193 | 0.34% | 3,728 | $311,765 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,271,635 | 0.34% | 2,545 | $-187,534 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $1,255,340 | 0.33% | 7,628 | $-105,072 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,214,087 | 0.32% | 7,156 | $271,223 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $1,198,139 | 0.32% | 2,127 | $203,216 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,171,437 | 0.31% | 7,963 | $-387,843 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,167,962 | 0.31% | 15,053 | $2,883 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,123,021 | 0.30% | 7,775 | $3,770 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $1,095,125 | 0.29% | 3,360 | $41,096 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,062,223 | 0.28% | 5,337 | $-102,192 | 下落 ×1 | ||
| NUE Nucor Corporation Common Stock | $1,050,111 | 0.28% | 6,210 | $32,631 | 下落 ×1 | ||
| EQT EQT Corporation Common Stock | $1,038,478 | 0.28% | 16,318 | $159,652 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,008,558 | 0.27% | 5,844 | $-22,213 | 下落 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $990,125 | 0.26% | 36,057 | $-53,764 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $979,161 | 0.26% | 8,140 | $118,450 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $959,549 | 0.26% | 2,694 | $177,894 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $958,510 | 0.26% | 7,443 | $-320,089 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $896,469 | 0.24% | 4,521 | $-321,881 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $893,248 | 0.24% | 2,588 | $129,672 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $889,430 | 0.24% | 3,659 | $-396,783 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $873,178 | 0.23% | 14,397 | $93,152 | 下落 ×1 | ||
| F Ford Motor Company Common Stock | $869,677 | 0.23% | 75,362 | $-123,769 | 下落 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $868,200 | 0.23% | 5,788 | $66,376 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $860,063 | 0.23% | 8,804 | $-138,925 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $853,871 | 0.23% | 19,349 | $137,384 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $841,625 | 0.22% | 2,392 | $55,099 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827,851 | 0.22% | 5,331 | $59,014 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $815,227 | 0.22% | 5,085 | $-125,298 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $811,701 | 0.22% | 2,468 | $-41,667 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $805,062 | 0.21% | 8,353 | $-149,810 | 下落 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $804,141 | 0.21% | 17,550 | $-508,134 | 下落 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $794,736 | 0.21% | 6,244 | $-36,186 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $784,520 | 0.21% | 4,041 | $80,324 | 下落 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $783,587 | 0.21% | 1,924 | $103,756 | 下落 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $772,300 | 0.21% | 4,423 | $-232,440 | 下落 ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $771,600 | 0.21% | 2,391 | $170,289 | 下落 ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $751,464 | 0.20% | 13,251 | $400,356 | 上昇 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $749,840 | 0.20% | 11,536 | $273,424 | 下落 ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $747,916 | 0.20% | 7,365 | $-142,406 | 下落 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $742,521 | 0.20% | 11,833 | $-391,190 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $729,854 | 0.19% | 3,475 | $20,838 | 下落 ×1 | ||
| DOW Dow Inc. Common Stock | $713,006 | 0.19% | 17,119 | $310,847 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $702,462 | 0.19% | 6,194 | $-23,817 | 下落 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $700,602 | 0.19% | 13,003 | $-149,669 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690,856 | 0.18% | 8,678 | $-121,848 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672,586 | 0.18% | 8,844 | $51,296 | 下落 ×1 | ||
| UAA Under Armour, Inc. Class A Common Stock | $668,397 | 0.18% | 113,096 | $95,808 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $667,436 | 0.18% | 7,831 | $45,786 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $667,118 | 0.18% | 7,699 | $-76,002 | 下落 ×1 | ||
| IWV | $660,922 | 0.18% | 1,783 | $-28,832 | |||
| NTAP NetApp, Inc. - Common Stock | $659,904 | 0.18% | 6,445 | $-33,397 | 下落 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $658,425 | 0.18% | 2,913 | $87,397 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EME | 2026年3月31日 | 938 | $573,859 | 7.0% |
| FOLD | 2026年3月31日 | 32,305 | $460,023 | 追跡終了 |
| VERV | 2025年9月30日 | 26,378 | $296,225 | 追跡終了 |
| SM | 2025年9月30日 | 7,581 | $293,840 | 51.3% |
| EPAM | 2026年3月31日 | 1,417 | $290,315 | -21.0% |
| PRG | 2025年9月30日 | 6,518 | $275,451 | 19.5% |
| PRG | 2025年3月31日 | 6,518 | $275,451 | 45.3% |
| SWKS | 2025年3月31日 | 3,087 | $273,755 | 5.1% |
| BECN | 2025年9月30日 | 2,665 | $270,711 | 追跡終了 |
| TCBI | 2026年3月31日 | 2,801 | $253,603 | 4.1% |
| MTDR | 2025年9月30日 | 4,432 | $249,344 | 30.3% |
| TECH | 2025年9月30日 | 3,421 | $246,415 | 30.0% |
| COHR | 2025年3月31日 | 2,504 | $237,204 | 363.7% |
| TTMI | 2025年3月31日 | 9,538 | $236,065 | 455.2% |
| SWKS | 2025年12月31日 | 3,040 | $234,019 | 7.1% |
| GTLS | 2026年3月31日 | 1,132 | $233,452 | 追跡終了 |
| EEFT | 2025年9月30日 | 2,264 | $232,830 | -21.0% |
| TREX | 2025年12月31日 | 4,458 | $230,345 | 34.8% |
| GTLS | 2025年3月31日 | 1,199 | $228,817 | 追跡終了 |
| LYB | 2025年12月31日 | 4,584 | $224,799 | 57.9% |
| SAIA | 2025年9月30日 | 489 | $222,852 | 22.0% |
| SAIA | 2025年3月31日 | 489 | $222,852 | 4.5% |
| IQV | 2026年3月31日 | 955 | $215,267 | 50.2% |
| DOC | 2025年9月30日 | 10,561 | $214,071 | 10.6% |
| TGTX | 2025年12月31日 | 5,915 | $213,679 | 85.1% |
| FORM | 2025年9月30日 | 4,847 | $213,268 | 217.4% |
| FORM | 2025年3月31日 | 4,847 | $213,268 | 308.6% |
| RHP | 2025年9月30日 | 2,042 | $213,062 | 43.4% |
| RHP | 2025年3月31日 | 2,042 | $213,062 | 40.5% |
| TTEK | 2025年3月31日 | 5,255 | $209,359 | 25.6% |
| APTV | 2025年12月31日 | 2,423 | $208,911 | -37.2% |
| CPRX | 2025年6月30日 | 8,593 | $208,380 | 追跡終了 |
| GBCI | 2025年3月31日 | 4,126 | $207,208 | 7.0% |
| GBCI | 2025年9月30日 | 4,126 | $207,208 | -2.7% |
| ACIW | 2025年12月31日 | 3,817 | $201,423 | 7.8% |
| AVAV | 2025年3月31日 | 1,304 | $200,673 | 35.1% |
| UFPI | 2025年9月30日 | 2,013 | $200,012 | -5.0% |
| DOMO | 2026年3月31日 | 16,336 | $137,712 | 24.0% |
| RDFN | 2025年9月30日 | 17,147 | $134,947 | 追跡終了 |
| LFST | 2026年3月31日 | 11,895 | $83,741 | 97.8% |
| IOVA | 2026年3月31日 | 29,423 | $80,325 | 156.0% |
| OPK | 2026年3月31日 | 25,804 | $32,513 | 28.5% |
| ATOM | 2026年3月31日 | 10,906 | $24,102 | 27.8% |
| PACB | 2026年3月31日 | 12,301 | $23,003 | -5.7% |
| HAIN | 2026年3月31日 | 13,863 | $14,833 | -5.1% |
| SAVEQ | 2025年3月31日 | 20,955 | $7,020 | 追跡終了 |
| NOVAQ | 2025年12月31日 | 15,251 | $8 | 追跡終了 |
| SPWRQ | 2026年3月31日 | 64,376 | $6 | 追跡終了 |