CIM INVESTMENT MANAGEMENT INC
Top Portfolio Positions
240 positions ·
$240,663,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
105,839 | $18,458,321 | 7.67% | |
| AAPL |
Apple Inc.
Technology
|
44,487 | $11,290,355 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,921 | $8,891,642 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
23,220 | $8,595,347 | 3.57% | |
| MU |
Micron Technology Inc
Technology
|
22,671 | $7,659,170 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
20,868 | $6,458,854 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,715 | $5,563,933 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,269 | $5,303,072 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,921 | $4,095,001 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,324 | $3,988,860 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SIGA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,427 | 24,379 | Shares | Sole | 2026-05-19 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||