CIM INVESTMENT MANAGEMENT INC
CIK 1179791 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $374.8M
- 持仓
- 251
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 4528（共 9443） · 前 48.0%
投资组合价值同比（季度）：-1.9% 13F不披露现金
- 前十大持仓权重
- 48.38%
- 前二十五大持仓权重
- 62.71%
- 持仓高于 1%
- 16
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.13% 估计买入 $8069136 · 卖出 $9736820
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 88.4% 仍持有
- 新仓位
- 18
- 增加
- 30
- 减少
- 175
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
35.5%
完整投资组合 251 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81422626 | 21.73% | 124650 | $-5167489 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18458322 | 4.93% | 105839 | $-1364390 | 下跌 ×1 | ||
| IJH | $17281197 | 4.61% | 255904 | $238083 | 下跌 ×1 | ||
| IJR | $12976597 | 3.46% | 104389 | $369475 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11290356 | 3.01% | 44487 | $-858524 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8891643 | 2.37% | 30921 | $-828572 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8595347 | 2.29% | 23220 | $-2683155 | 下跌 ×1 | ||
| IEFA | $8288203 | 2.21% | 91552 | $97961 | |||
| MU Micron Technology, Inc. - Common Stock | $7659171 | 2.04% | 22671 | $1160956 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6458855 | 1.72% | 20868 | $-795401 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5563933 | 1.48% | 26715 | $-628275 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5303073 | 1.42% | 9269 | $-843025 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5051890 | 1.35% | 17611 | $-498917 | 下跌 ×1 | ||
| EFA | $4591238 | 1.23% | 47269 | $23955 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4095001 | 1.09% | 13921 | $-410601 | 下跌 ×1 | ||
| BRKB | $3988861 | 1.06% | 8324 | $-215304 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3496516 | 0.93% | 3567 | $736042 | 下跌 ×1 | ||
| XLU XLU | $3237035 | 0.86% | 70539 | $211253 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3151124 | 0.84% | 32773 | $64545 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2668060 | 0.71% | 3766 | $500893 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2625593 | 0.70% | 2635 | $342979 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2596302 | 0.69% | 6984 | $-556685 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2569262 | 0.69% | 28678 | $143593 | 下跌 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2412539 | 0.64% | 21006 | $571302 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2342794 | 0.63% | 39857 | $309162 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2187486 | 0.58% | 11340 | $97460 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2066733 | 0.55% | 9673 | $403719 | 下跌 ×1 | ||
| NEM Newmont Corporation | $2060430 | 0.55% | 19034 | $150799 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2049501 | 0.55% | 16491 | $203660 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2018581 | 0.54% | 6495 | $24345 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2011504 | 0.54% | 11162 | $276122 | 下跌 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2009629 | 0.54% | 12922 | $-332685 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1948859 | 0.52% | 9580 | $-111146 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1873605 | 0.50% | 9592 | $559271 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1823613 | 0.49% | 7936 | $72744 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1820225 | 0.49% | 1979 | $-315164 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $1782367 | 0.48% | 14706 | $338404 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1678325 | 0.45% | 6866 | $250577 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1551165 | 0.41% | 7854 | $-468912 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1537997 | 0.41% | 3129 | $-283794 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1434871 | 0.38% | 1492 | $-169569 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1407020 | 0.38% | 2328 | $276683 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1385688 | 0.37% | 15224 | $53319 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $1369799 | 0.37% | 2546 | $64068 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1365465 | 0.36% | 5628 | $57350 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1335126 | 0.36% | 6453 | $347052 | 下跌 ×1 | ||
| V Visa Inc. | $1334390 | 0.36% | 4415 | $-219957 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1304941 | 0.35% | 8626 | $357333 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1274193 | 0.34% | 3728 | $311765 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1271635 | 0.34% | 2545 | $-187534 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1255340 | 0.33% | 7628 | $-105072 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1214087 | 0.32% | 7156 | $271223 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1198139 | 0.32% | 2127 | $203216 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1171437 | 0.31% | 7963 | $-387843 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1167962 | 0.31% | 15053 | $2883 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1123021 | 0.30% | 7775 | $3770 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1095125 | 0.29% | 3360 | $41096 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1062223 | 0.28% | 5337 | $-102192 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $1050111 | 0.28% | 6210 | $32631 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $1038478 | 0.28% | 16318 | $159652 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1008558 | 0.27% | 5844 | $-22213 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $990125 | 0.26% | 36057 | $-53764 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $979161 | 0.26% | 8140 | $118450 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $959549 | 0.26% | 2694 | $177894 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $958510 | 0.26% | 7443 | $-320089 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $896469 | 0.24% | 4521 | $-321881 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $893248 | 0.24% | 2588 | $129672 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $889430 | 0.24% | 3659 | $-396783 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $873178 | 0.23% | 14397 | $93152 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $869677 | 0.23% | 75362 | $-123769 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $868200 | 0.23% | 5788 | $66376 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $860063 | 0.23% | 8804 | $-138925 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $853871 | 0.23% | 19349 | $137384 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $841625 | 0.22% | 2392 | $55099 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827851 | 0.22% | 5331 | $59014 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $815227 | 0.22% | 5085 | $-125298 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $811701 | 0.22% | 2468 | $-41667 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $805062 | 0.21% | 8353 | $-149810 | 下跌 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $804141 | 0.21% | 17550 | $-508134 | 下跌 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $794736 | 0.21% | 6244 | $-36186 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $784520 | 0.21% | 4041 | $80324 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $783587 | 0.21% | 1924 | $103756 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $772300 | 0.21% | 4423 | $-232440 | 下跌 ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $771600 | 0.21% | 2391 | $170289 | 下跌 ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $751464 | 0.20% | 13251 | $400356 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $749840 | 0.20% | 11536 | $273424 | 下跌 ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $747916 | 0.20% | 7365 | $-142406 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $742521 | 0.20% | 11833 | $-391190 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $729854 | 0.19% | 3475 | $20838 | 下跌 ×1 | ||
| DOW Dow Inc. Common Stock | $713006 | 0.19% | 17119 | $310847 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $702462 | 0.19% | 6194 | $-23817 | 下跌 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $700602 | 0.19% | 13003 | $-149669 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690856 | 0.18% | 8678 | $-121848 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672586 | 0.18% | 8844 | $51296 | 下跌 ×1 | ||
| UAA Under Armour, Inc. Class A Common Stock | $668397 | 0.18% | 113096 | $95808 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $667436 | 0.18% | 7831 | $45786 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $667118 | 0.18% | 7699 | $-76002 | 下跌 ×1 | ||
| IWV | $660922 | 0.18% | 1783 | $-28832 | |||
| NTAP NetApp, Inc. - Common Stock | $659904 | 0.18% | 6445 | $-33397 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $658425 | 0.18% | 2913 | $87397 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FN | $540295 | 1036 | 0.14% |
| IONQ | $480510 | 16667 | 0.13% |
| LYB | $367515 | 4562 | 0.10% |
| ELF | $366084 | 6040 | 0.10% |
| RMBS | $350314 | 4072 | 0.09% |
| NE | $345453 | 7040 | 0.09% |
| CPRX | $310416 | 12537 | 0.08% |
| CYTK | $308327 | 4678 | 0.08% |
| MTDR | $264156 | 4181 | 0.07% |
| AVA | $246460 | 6140 | 0.07% |
| POWI | $246323 | 4811 | 0.07% |
| KTOS | $236208 | 3350 | 0.06% |
| APPN | $232469 | 9642 | 0.06% |
| SM | $223155 | 7157 | 0.06% |
| SLAB | $222929 | 1071 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EME | 2026年3月31日 | 938 | $573859 | 7.0% |
| FOLD | 2026年3月31日 | 32305 | $460023 | 不再跟踪 |
| VERV | 2025年9月30日 | 26378 | $296225 | 不再跟踪 |
| SM | 2025年9月30日 | 7581 | $293840 | 51.3% |
| EPAM | 2026年3月31日 | 1417 | $290315 | -21.0% |
| PRG | 2025年9月30日 | 6518 | $275451 | 19.5% |
| PRG | 2025年3月31日 | 6518 | $275451 | 45.3% |
| SWKS | 2025年3月31日 | 3087 | $273755 | 5.1% |
| BECN | 2025年9月30日 | 2665 | $270711 | 不再跟踪 |
| TCBI | 2026年3月31日 | 2801 | $253603 | 4.1% |
| MTDR | 2025年9月30日 | 4432 | $249344 | 30.3% |
| TECH | 2025年9月30日 | 3421 | $246415 | 30.0% |
| COHR | 2025年3月31日 | 2504 | $237204 | 363.7% |
| TTMI | 2025年3月31日 | 9538 | $236065 | 455.2% |
| SWKS | 2025年12月31日 | 3040 | $234019 | 7.1% |
| GTLS | 2026年3月31日 | 1132 | $233452 | 不再跟踪 |
| EEFT | 2025年9月30日 | 2264 | $232830 | -21.0% |
| TREX | 2025年12月31日 | 4458 | $230345 | 34.8% |
| GTLS | 2025年3月31日 | 1199 | $228817 | 不再跟踪 |
| LYB | 2025年12月31日 | 4584 | $224799 | 57.9% |
| SAIA | 2025年9月30日 | 489 | $222852 | 22.0% |
| SAIA | 2025年3月31日 | 489 | $222852 | 4.5% |
| IQV | 2026年3月31日 | 955 | $215267 | 50.2% |
| DOC | 2025年9月30日 | 10561 | $214071 | 10.6% |
| TGTX | 2025年12月31日 | 5915 | $213679 | 85.1% |
| FORM | 2025年9月30日 | 4847 | $213268 | 217.4% |
| FORM | 2025年3月31日 | 4847 | $213268 | 308.6% |
| RHP | 2025年9月30日 | 2042 | $213062 | 43.4% |
| RHP | 2025年3月31日 | 2042 | $213062 | 40.5% |
| TTEK | 2025年3月31日 | 5255 | $209359 | 25.6% |
| APTV | 2025年12月31日 | 2423 | $208911 | -37.2% |
| CPRX | 2025年6月30日 | 8593 | $208380 | 不再跟踪 |
| GBCI | 2025年3月31日 | 4126 | $207208 | 7.0% |
| GBCI | 2025年9月30日 | 4126 | $207208 | -2.7% |
| ACIW | 2025年12月31日 | 3817 | $201423 | 7.8% |
| AVAV | 2025年3月31日 | 1304 | $200673 | 35.1% |
| UFPI | 2025年9月30日 | 2013 | $200012 | -5.0% |
| DOMO | 2026年3月31日 | 16336 | $137712 | 24.0% |
| RDFN | 2025年9月30日 | 17147 | $134947 | 不再跟踪 |
| LFST | 2026年3月31日 | 11895 | $83741 | 97.8% |
| IOVA | 2026年3月31日 | 29423 | $80325 | 156.0% |
| OPK | 2026年3月31日 | 25804 | $32513 | 28.5% |
| ATOM | 2026年3月31日 | 10906 | $24102 | 27.8% |
| PACB | 2026年3月31日 | 12301 | $23003 | -5.7% |
| HAIN | 2026年3月31日 | 13863 | $14833 | -5.1% |
| SAVEQ | 2025年3月31日 | 20955 | $7020 | 不再跟踪 |
| NOVAQ | 2025年12月31日 | 15251 | $8 | 不再跟踪 |
| SPWRQ | 2026年3月31日 | 64376 | $6 | 不再跟踪 |