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Cim Investment Management - Q2 2026 13F Filings

CI

Cim Investment Management INC

CIK: 0001179791
Address: Pennsylvania Pittsburgh 436 Seventh Avenue Koppers Building Suite 2600
$417.22 M
Portfolio Value
275
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/29/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. GS The Goldman Sachs Group
+$1.78 M
2. BAC Bank Of America Corporation
+$1.75 M
3. V Visa
+$1.65 M
4. HAE Haemonetics Corporation
+$450,225
5. DVN Devon Energy Corporation
+$413,861

Top Sells

Q2 2026
1. MU Micron Technology
−$10.34 M
2. IVV Ishares Core S&P 500 Etf
−$8.38 M
3. NVDA Nvidia Corporation
−$1.71 M
4. IJH Ishares Core S&P Mid-Cap Etf
−$1.15 M
5. AAPL Apple
−$1.09 M

Asset Allocation

Stocks/ETFs
+11.32%
$417.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cim Investment Management Q2 2026 Filing Summary

Cim Investment Management INC filed its 13F report for Q2 2026 on September 29, 2026. The portfolio totaled 417.22 M reflecting a +11.32% change from the prior quarter, spanning 275 assets. The top 10 holdings comprised 47.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 38 new positions and 13 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cim Investment Management’s Q2 2026 Filing

Cim Investment Management submitted their Form 13F-HR for the Q2 2026 period on 09/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Cim Investment Management reported a managed portfolio value of 417.22 M, consisting of 276 individual positions.

This page displays the raw filing documents. To see which stocks Cim Investment Management bought or sold during Q2 2026, please visit Cim Investment Management's Portfolio Analysis page.