Fund Holdings — CIM INVESTMENT MANAGEMENT INC

Total Portfolio Value:
$381.91M
Total Bought:
$6.80M
Total Sold:
$1.31M
Net Transaction:
+$5.49M
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
IShares S&P 500 IndexFND124,034126,420+2,386$83.02M$86.59M22.67%+$3.57M
NVIDIA Corporation(NVDA)106,288106,2880$19.83M$19.82M5.19%-$8.5K
IShares S&P MidCap 400FND256,189258,229+2,040$16.72M$17.04M4.46%+$324.2K
IShares S&P SmCap 600FND103,779104,902+1,123$12.33M$12.61M3.30%+$275.1K
Apple Inc.(AAPL)44,68844,6880$11.38M$12.15M3.18%+$770.0K
Microsoft Corporation(MSFT)23,32123,3210$12.08M$11.28M2.95%-$800.6K
Alphabet Inc.(GOOG)31,05531,0550$7.55M$9.72M2.55%+$2.17M
IShares Core MSCI EAFE ETFFND
CORE MSCI EAFE
91,55291,5520$7.99M$8.19M2.14%+$196.8K
Broadcom Inc.(AVGO)20,96020,9600$6.91M$7.25M1.90%+$339.3K
Micron Technology, Inc.(MU)22,76822,7680$3.81M$6.50M1.70%+$2.69M
Amazon.com, Inc.(AMZN)26,82726,8270$5.89M$6.19M1.62%+$301.8K
Meta Platforms, Inc.(META)9,3119,3110$6.84M$6.15M1.61%-$691.7K
Alphabet Inc.(GOOG)17,68917,6890$4.31M$5.55M1.45%+$1.24M
IShares MSCI EAFE Index ETFFND47,56147,5610$4.44M$4.57M1.20%+$126.5K
JPMorgan Chase & Co.(JPM)13,98313,9830$4.41M$4.51M1.18%+$94.9K
Berkshire Hathaway Inc-Cl B8,3648,3640$4.20M$4.20M1.10%-$752
Tesla, Inc.(TSLA)7,0117,0110$3.12M$3.15M0.83%+$35.1K
Netflix, Inc.(NFLX)3,29232,920+29,628$3.95M$3.09M0.81%-$860.3K
Utilities Select Sector SPDR
ST STR UTIL ETF
35,43970,878+35,439$3.09M$3.03M0.79%-$64.9K
Equinix, Inc.(EQIX)3,6033,6030$2.82M$2.76M0.72%-$61.5K
Starbucks Corporation(SBUX)28,80528,8050$2.44M$2.43M0.64%-$11.2K
Leidos Holdings, Inc.(LDOS)12,98412,9840$2.45M$2.34M0.61%-$111.1K
Costco Wholesale Corporation(COST)2,6472,6470$2.45M$2.28M0.60%-$167.5K
Caterpillar Inc.(CAT)3,7833,7830$1.81M$2.17M0.57%+$362.1K
Eli Lilly and Company(LLY)1,9871,9870$1.52M$2.14M0.56%+$619.3K
RTX Corporation(RTX)11,39611,3960$1.91M$2.09M0.55%+$183.1K
Advanced Micro Devices, Inc.(AMD)9,6199,6190$1.56M$2.06M0.54%+$503.7K
Freeport-McMoRan Inc.(FCX)40,04040,0400$1.57M$2.03M0.53%+$463.3K
Take-Two Interactive Software, Inc.(TTWO)7,8907,8900$2.04M$2.02M0.53%-$18.4K
McDonald's Corporation(MCD)6,5256,5250$1.98M$1.99M0.52%+$11.4K
Newmont Corporation(NEM)19,12519,1250$1.61M$1.91M0.50%+$297.2K
Walmart Inc.(WMT)16,56816,5680$1.71M$1.85M0.48%+$138.3K
Akamai Technologies, Inc.(AKAM)21,10321,1030$1.60M$1.84M0.48%+$242.5K
Thermo Fisher Scientific Inc.(TMO)3,1443,1440$1.52M$1.82M0.48%+$296.9K
Waste Management, Inc.(WM)7,9697,9690$1.76M$1.75M0.46%-$8.9K
Digital Realty Trust, Inc.(DLR)11,21711,2170$1.94M$1.74M0.45%-$203.8K
Lumentum Holdings Inc.(LITE)4,6304,6300$753.3K$1.71M0.45%+$953.2K
Lam Research Corporation(LRCX)9,7159,7150$1.30M$1.66M0.44%+$362.2K
BlackRock, Inc.(BLK)1,4991,4990$1.75M$1.60M0.42%-$143.2K
Oracle Corporation(ORCL)8,0008,0000$2.25M$1.56M0.41%-$690.6K
Visa Inc.(V)4,4324,4320$1.51M$1.55M0.41%+$41.4K
Mastercard Incorporated(MA)2,5562,5560$1.45M$1.46M0.38%+$5.3K
Target Corporation(TGT)14,77214,7720$1.33M$1.44M0.38%+$118.9K
Johnson & Johnson(JNJ)6,8996,8990$1.28M$1.43M0.37%+$148.5K
Morgan Stanley(MS)7,6637,6630$1.22M$1.36M0.36%+$142.3K
eBay Inc.(EBAY)15,29715,2970$1.39M$1.33M0.35%-$58.9K
Generac Holdings Inc.(GNRC)9,6389,6380$1.61M$1.31M0.34%-$299.1K
Affirm Holdings, Inc.(AFRM)17,63117,6310$1.29M$1.31M0.34%+$23.8K
Union Pacific Corporation(UNP)5,6555,6550$1.34M$1.31M0.34%-$28.6K
Cummins Inc.(CMI)2,5582,5580$1.08M$1.31M0.34%+$225.3K
Adobe Inc.(ADBE)3,6753,6750$1.30M$1.29M0.34%-$10.1K
QUALCOMM Incorporated(QCOM)7,4757,4750$1.24M$1.28M0.33%+$35.1K
Accenture Ltd-Cl A
SHS CLASS A
4,5414,5410$1.12M$1.22M0.32%+$98.5K
Cisco Systems, Inc.(CSCO)15,12515,1250$1.03M$1.17M0.31%+$130.2K
The Boeing Company(BA)5,3635,3630$1.16M$1.16M0.30%+$6.9K
Boston Scientific Corporation(BSX)11,89011,8900$1.16M$1.13M0.30%-$27.1K
Lockheed Martin Corporation(LMT)2,3372,3370$1.17M$1.13M0.30%-$36.3K
The Procter & Gamble Company(PG)7,8107,8100$1.20M$1.12M0.29%-$80.8K
Chubb Corp.
COM
3,3773,3770$953.2K$1.05M0.28%+$100.9K
Warner Bros Discovery Inc.36,22136,2210$707.4K$1.04M0.27%+$336.5K
American Tower Corporation(AMT)5,8715,8710$1.13M$1.03M0.27%-$98.3K
Nucor Corporation(NUE)6,2386,2380$844.8K$1.02M0.27%+$172.7K
Coinbase Global, Inc.(COIN)4,4434,4430$1.50M$1.00M0.26%-$494.7K
CABCO Trust for JC Penney Debentures(PFH)8,8508,8500$918.1K$999.0K0.26%+$80.9K
Deere & Company(DE)2,1372,1370$977.2K$994.9K0.26%+$17.8K
Ford Motor Company(F)75,72075,7200$905.6K$993.4K0.26%+$87.8K
Chevron Corporation(CVX)6,4836,4830$1.01M$988.1K0.26%-$18.7K
iRhythm Holdings, Inc.(IRTC)5,5025,5020$946.3K$976.3K0.26%+$30.0K
Applied Materials Inc3,7453,7450$766.8K$962.4K0.25%+$195.7K
The Walt Disney Company(DIS)8,3938,3930$961.0K$954.9K0.25%-$6.1K
ARM Holdings PLC-Spons ADR8,6698,6690$1.23M$947.6K0.25%-$279.0K
Exxon Mobil Corp7,8357,8350$883.4K$942.9K0.25%+$59.5K
Palo Alto Networks, Inc.(PANW)5,1065,1060$1.04M$940.5K0.25%-$99.2K
ServiceNow, Inc.(NOW)1,1655,825+4,660$1.07M$892.3K0.23%-$179.8K
Wynn Resorts, Limited(WYNN)7,3997,3990$949.1K$890.3K0.23%-$58.7K
EQT Corporation(EQT)16,39616,3960$892.4K$878.8K0.23%-$13.6K
Merck & Co., Inc.(MRK)8,1778,1770$686.3K$860.7K0.23%+$174.4K
The Home Depot, Inc.(HD)2,4802,4800$1.00M$853.4K0.22%-$151.5K
Las Vegas Sands Corp.(LVS)13,06313,0630$702.7K$850.3K0.22%+$147.6K
Jacobs Solutions Inc.(J)6,2736,2730$940.1K$830.9K0.22%-$109.2K
Wells Fargo & Company(WFC)8,7208,7200$730.9K$812.7K0.21%+$81.8K
Constellation Brands, Inc.(STZ)5,8125,8120$782.7K$801.8K0.21%+$19.1K
Amgen Inc.(AMGN)2,4032,4030$678.1K$786.5K0.21%+$108.4K
FedEx Corporation(FDX)2,7062,7060$638.1K$781.7K0.20%+$143.6K
Bristol-Myers Squibb Company(BMY)14,46114,4610$652.2K$780.0K0.20%+$127.8K
Lennar Corporation(LEN)7,5367,5360$949.8K$774.7K0.20%-$175.1K
PepsiCo, Inc.(PEP)5,3575,3570$752.3K$768.8K0.20%+$16.5K
UnitedHealth Group Incorporated(UNH)2,3252,3250$802.8K$767.5K0.20%-$35.3K
L3Harris Technologies, Inc.(LHX)2,6012,6010$794.4K$763.6K0.20%-$30.8K
Medtronic plc(MDT)7,7367,7360$736.8K$743.1K0.19%+$6.3K
Lincoln National Corporation(LNC)16,44116,4410$663.1K$732.1K0.19%+$69.1K
Citigroup Inc.(C)6,2246,2240$631.7K$726.3K0.19%+$94.5K
Intel Corporation(INTC)19,41719,4170$651.4K$716.5K0.19%+$65.0K
T-Mobile US, Inc.(TMUS)3,4923,4920$835.9K$709.0K0.19%-$126.9K
Texas Instruments Incorporated(TXN)4,0594,0590$745.8K$704.2K0.18%-$41.6K
NetApp, Inc.(NTAP)6,4746,4740$766.9K$693.3K0.18%-$73.6K
IShares Russell 3000 ETFFND6681,783+1,115$253.1K$689.8K0.18%+$436.6K
Sterling Infrastructure, Inc.(STRL)2,2202,2200$754.1K$679.8K0.18%-$74.3K
Bank of America Corp11,80111,8010$608.8K$649.1K0.17%+$40.2K
Zillow Group, Inc.(Z)9,1679,1670$682.4K$625.5K0.16%-$56.9K
Page 1 of 3
CIM INVESTMENT MANAGEMENT INC — 13F Holdings — Q4 2025 | TickerTrail