CIM INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$374,774
Net value change ($000)
-7,140 (-1.9%)
New positions
18
Sold out positions
14
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 1,161 17.9%
EQIX 737 26.7%
AKAM 572 31.1%
GNRC 560 42.6%
FN 540 NEW
CAT 501 23.1%
IONQ 481 NEW
LRCX 404 24.3%
FHI 400 114.0%
IJR 370 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,167 -6.0%
MSFT -2,684 -23.8%
NVDA -1,365 -6.9%
LITE -1,188 -69.6%
AAPL -859 -7.1%
META -843 -13.7%
GOOGL -828 -8.5%
AVGO -795 -11.0%
AMZN -628 -10.1%
EME -574 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type