CIM INVESTMENT MANAGEMENT INC
Top Portfolio Positions
238 positions ·
$236,355,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
105,839 | $18,458,321 | 7.81% | |
| AAPL |
Apple Inc.
Technology
|
44,487 | $11,290,355 | 4.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,921 | $8,891,642 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
23,220 | $8,595,347 | 3.64% | |
| MU |
Micron Technology Inc
Technology
|
22,671 | $7,659,170 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
20,868 | $6,458,854 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,715 | $5,563,933 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,269 | $5,303,072 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,921 | $4,095,001 | 1.73% | |
| EQIX |
Equinix Inc
Real Estate
|
3,567 | $3,496,516 | 1.48% |
Portfolio Trend
Holdings in AVD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,683 | 13,929 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $53,208 | 13,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,952 | 13,929 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $113,416 | 28,933 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $63,417 | 14,413 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $68,324 | 14,757 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,212 | 14,757 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $126,910 | 14,757 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $236,596 | 18,270 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $200,421 | 18,270 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $199,691 | 18,270 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $307,361 | 18,753 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $282,232 | 18,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,365 | 18,753 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,676 | 12,772 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $492,247 | 31,717 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $324,295 | 24,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $181,384 | 13,182 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $158,192 | 10,940 | Shares | Sole | 2020-05-22 | |
| No 13F history on record for this holder in this stock. | ||||||