CIM INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
9/29/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$417,216
Net value change ($000)
+42,442 (11.3%)
New positions
40
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,174 106.7%
IVV 3,542 4.4%
AMD 3,128 160.5%
BAC 1,851 323.0%
V 1,834 137.5%
LRCX 1,783 86.3%
GS 1,781 NEW
IJR 1,607 12.4%
ARM 1,479 113.3%
INTC 1,298 152.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,214 -100.0%
NFLX -1,009 -32.0%
LDOS -802 -39.9%
HON -658 -100.0%
CTRA -550 -100.0%
LITE -519 -100.0%
META -508 -9.6%
NEM -448 -21.7%
MCD -419 -20.8%
ACN -382 -42.6%
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