Institutional Fund
Cim Investment Management Inc
Pittsburgh, PACIK 11797915 filings on record
Portfolio Value
$374.77M
Q1 2026
Holdings
251
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-1.9%
from $381.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.7%
- Nvidia Corporation4.9%
- Ishares Tr4.6%
- Ishares Tr3.5%
- Apple Inc3.0%
- Alphabet Inc2.4%
- Other59.9%
Portfolio Holdings
251 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 124.7K | $81.42M | 21.7% | −1.8K | Reduced |
| 2 | Nvidia Corporation | 105.8K | $18.46M | 4.9% | −449 | Reduced |
| 3 | Ishares Tr | 255.9K | $17.28M | 4.6% | −2.3K | Reduced |
| 4 | Ishares Tr | 104.4K | $12.98M | 3.5% | −513 | Reduced |
| 5 | Apple Inc | 44.5K | $11.29M | 3.0% | −201 | Reduced |
| 6 | Alphabet Inc | 30.9K | $8.89M | 2.4% | −134 | Reduced |
| 7 | Microsoft Corp | 23.2K | $8.60M | 2.3% | −101 | Reduced |
| 8 | Ishares Tr | 91.6K | $8.29M | 2.2% | 0 | Held |
| 9 | Micron Technology Inc | 22.7K | $7.66M | 2.0% | −97 | Reduced |
| 10 | Broadcom Inc | 20.9K | $6.46M | 1.7% | −92 | Reduced |
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