CIM INVESTMENT MANGEMENT INC
Top Portfolio Positions
218 positions ·
$231,925,394 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
106,288 | $19,822,712 | 8.55% |
| AAPL |
Apple Inc.
Technology
|
44,688 | $12,148,879 | 5.24% |
| MSFT |
Microsoft Corp
Technology
|
23,321 | $11,278,502 | 4.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,055 | $9,720,215 | 4.19% |
| AVGO |
Broadcom Inc.
Technology
|
20,960 | $7,254,256 | 3.13% |
| MU |
Micron Technology Inc
Technology
|
22,768 | $6,498,214 | 2.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,827 | $6,192,208 | 2.67% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,311 | $6,146,097 | 2.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,983 | $4,505,602 | 1.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,011 | $3,152,986 | 1.36% |
Portfolio Trend
Holdings in SIGA
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $148,955 | 24,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,067 | 24,379 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $330,140 | 50,635 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $138,227 | 25,224 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $155,208 | 25,825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,318 | 25,825 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $196,011 | 25,825 | Shares | Sole | 2024-08-15 | |
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