CIM INVESTMENT MANAGEMENT INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 22 quarters from 2013-06-30 to 2026-03-31, CIM INVESTMENT MANAGEMENT INC opened 409 positions, added to 754, reduced 1,749 and sold out of 324.
- Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 23,321.
- Q1 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 106,288.
- Q1 2026: Stock LITE; Country of operation United States; Class COM; Shares before 4,630.
- Q1 2026: Stock MU; Country of operation United States; Class COM; Shares before 22,768.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1179791), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | MSFT
Microsoft Corp | United States | COM | 23,321 | 23,220 | -101 | $11,278,502 | $8,595,347 | -$2,683,155 | 2026-05-19 |
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| Q1 2026 | NVDA
NVIDIA Corporation | United States | COM | 106,288 | 105,839 | -449 | $19,822,712 | $18,458,322 | -$1,364,390 | 2026-05-19 |
|---|
| Q1 2026 | LITE
Lumentum Holdings Inc | United States | COM | 4,630 | 738 | -3,892 | $1,706,572 | $518,637 | -$1,187,935 | 2026-05-19 |
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| Q1 2026 | MU
Micron Technology Inc | United States | COM | 22,768 | 22,671 | -97 | $6,498,215 | $7,659,171 | +$1,160,956 | 2026-05-19 |
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| Q1 2026 | AAPL
Apple Inc | United States | COM | 44,688 | 44,487 | -201 | $12,148,880 | $11,290,356 | -$858,524 | 2026-05-19 |
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| Q1 2026 | META
Meta Platforms Inc. | United States | COM | 9,311 | 9,269 | -42 | $6,146,098 | $5,303,073 | -$843,025 | 2026-05-19 |
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| Q1 2026 | GOOGL
Alphabet Inc-Cl A | United States | COM | 31,055 | 30,921 | -134 | $9,720,215 | $8,891,643 | -$828,572 | 2026-05-19 |
|---|
| Q1 2026 | AVGO
Broadcom LTD | United States | COM | 20,960 | 20,868 | -92 | $7,254,256 | $6,458,855 | -$795,401 | 2026-05-19 |
|---|
| Q1 2026 | EQIX
Equinix Inc. | United States | COM | 3,603 | 3,567 | -36 | $2,760,474 | $3,496,516 | +$736,042 | 2026-05-19 |
|---|
| Q1 2026 | AMZN
Amazon.Com Inc | United States | COM | 26,827 | 26,715 | -112 | $6,192,208 | $5,563,933 | -$628,275 | 2026-05-19 |
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| Q1 2026 | AKAM
Akamai Technologies | United States | COM | 21,103 | 21,006 | -97 | $1,841,237 | $2,412,539 | +$571,302 | 2026-05-19 |
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| Q1 2026 | GNRC
Generac Holdings Inc. | United States | COM | 9,638 | 9,592 | -46 | $1,314,334 | $1,873,605 | +$559,271 | 2026-05-19 |
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| Q1 2026 | TSLA
Tesla Motors Inc | United States | COM | 7,011 | 6,984 | -27 | $3,152,987 | $2,596,302 | -$556,685 | 2026-05-19 |
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| Q1 2026 | AFRM
Affirm Holdings Inc. | United States | COM | 17,631 | 17,550 | -81 | $1,312,275 | $804,141 | -$508,134 | 2026-05-19 |
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| Q1 2026 | CAT
Caterpillar Inc. | United States | COM | 3,783 | 3,766 | -17 | $2,167,167 | $2,668,060 | +$500,893 | 2026-05-19 |
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| Q1 2026 | GOOG
Alphabet Inc-Cl C | United States | COM | 17,689 | 17,611 | -78 | $5,550,807 | $5,051,890 | -$498,917 | 2026-05-19 |
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| Q1 2026 | TTWO
Take-Two Interactive Software | United States | COM | 7,890 | 7,854 | -36 | $2,020,077 | $1,551,165 | -$468,912 | 2026-05-19 |
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| Q1 2026 | IRTC
iRhythm Technologies Inc. | United States | COM | 5,502 | 4,491 | -1,011 | $976,275 | $530,028 | -$446,247 | 2026-05-19 |
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| Q1 2026 | JPM
JPMorgan Chase & Co | United States | COM | 13,983 | 13,921 | -62 | $4,505,602 | $4,095,001 | -$410,601 | 2026-05-19 |
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| Q1 2026 | LRCX
LAM Research Corp | United States | COM | 9,715 | 9,673 | -42 | $1,663,014 | $2,066,733 | +$403,719 | 2026-05-19 |
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| Q1 2026 | ADBE
Adobe Systems | United States | COM | 3,675 | 3,659 | -16 | $1,286,213 | $889,430 | -$396,783 | 2026-05-19 |
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| Q1 2026 | BSX
Boston Scientific | United States | COM | 11,890 | 11,833 | -57 | $1,133,711 | $742,521 | -$391,190 | 2026-05-19 |
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| Q1 2026 | ORCL
Oracle Systems Corp. | United States | COM | 8,000 | 7,963 | -37 | $1,559,280 | $1,171,437 | -$387,843 | 2026-05-19 |
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| Q1 2026 | ARM
ARM Holdings PLC-Spons ADR | | COM | 8,669 | 8,626 | -43 | $947,608 | $1,304,941 | +$357,333 | 2026-05-19 |
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| Q1 2026 | CVX
Chevron Corp | United States | COM | 6,483 | 6,453 | -30 | $988,074 | $1,335,126 | +$347,052 | 2026-05-19 |
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| Q1 2026 | COST
Costco Wholesale Corp | United States | COM | 2,647 | 2,635 | -12 | $2,282,614 | $2,625,593 | +$342,979 | 2026-05-19 |
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| Q1 2026 | TGT
Target Corp. | United States | COM | 14,772 | 14,706 | -66 | $1,443,963 | $1,782,367 | +$338,404 | 2026-05-19 |
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| Q1 2026 | LDOS
Leidos Holdings Inc. | United States | COM | 12,984 | 12,922 | -62 | $2,342,314 | $2,009,629 | -$332,685 | 2026-05-19 |
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| Q1 2026 | ACN
Accenture Ltd-Cl A | | COM | 4,541 | 4,521 | -20 | $1,218,350 | $896,469 | -$321,881 | 2026-05-19 |
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| Q1 2026 | QCOM
Qualcomm Inc | United States | COM | 7,475 | 7,443 | -32 | $1,278,599 | $958,510 | -$320,089 | 2026-05-19 |
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| Q1 2026 | LLY
Lilly (ELI) Co. | United States | COM | 1,987 | 1,979 | -8 | $2,135,389 | $1,820,225 | -$315,164 | 2026-05-19 |
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| Q1 2026 | AMAT
Applied Materials Inc | United States | COM | 3,745 | 3,728 | -17 | $962,428 | $1,274,193 | +$311,765 | 2026-05-19 |
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| Q1 2026 | DOW
Dow Inc | United States | COM | 17,201 | 17,119 | -82 | $402,159 | $713,006 | +$310,847 | 2026-05-19 |
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| Q1 2026 | FCX
Freeport-McMoran Inc | United States | COM | 40,040 | 39,857 | -183 | $2,033,632 | $2,342,794 | +$309,162 | 2026-05-19 |
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| Q1 2026 | NOW
Servicenow Inc. | United States | COM | 5,825 | 5,801 | -24 | $892,332 | $606,495 | -$285,837 | 2026-05-19 |
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| Q1 2026 | TMO
Thermo Fisher Scientific Inc | United States | COM | 3,144 | 3,129 | -15 | $1,821,791 | $1,537,997 | -$283,794 | 2026-05-19 |
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| Q1 2026 | LMT
Lockheed Martin Corp. | United States | COM | 2,337 | 2,328 | -9 | $1,130,337 | $1,407,020 | +$276,683 | 2026-05-19 |
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| Q1 2026 | DLR
Digital Realy Trust Inc | United States | COM | 11,217 | 11,162 | -55 | $1,735,382 | $2,011,504 | +$276,122 | 2026-05-19 |
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| Q1 2026 | OXY
Occidental Petroleum Corp | United States | COM | 11,586 | 11,536 | -50 | $476,416 | $749,840 | +$273,424 | 2026-05-19 |
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| Q1 2026 | XOMXXXX
Exxon Mobil Corp | | COM | 7,835 | 7,156 | -679 | $942,864 | $1,214,087 | +$271,223 | 2026-05-19 |
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| Q1 2026 | JNJ
Johnson & Johnson | United States | COM | 6,899 | 6,866 | -33 | $1,427,748 | $1,678,325 | +$250,577 | 2026-05-19 |
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| Q1 2026 | ZG
Zillow Group Inc - A | United States | COM | 9,167 | 9,132 | -35 | $625,464 | $377,973 | -$247,491 | 2026-05-19 |
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| Q1 2026 | COIN
Coinbase Global Inc. | United States | COM | 4,443 | 4,423 | -20 | $1,004,740 | $772,300 | -$232,440 | 2026-05-19 |
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| Q1 2026 | V
Visa Inc-Class A Shares | United States | COM | 4,432 | 4,415 | -17 | $1,554,347 | $1,334,390 | -$219,957 | 2026-05-19 |
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| Q1 2026 | BRKB
Berkshire Hathaway Inc-Cl B | | COM | 8,364 | 8,324 | -40 | $4,204,165 | $3,988,861 | -$215,304 | 2026-05-19 |
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| Q1 2026 | WMT
Wal-Mart Stores Inc | United States | COM | 16,568 | 16,491 | -77 | $1,845,841 | $2,049,501 | +$203,660 | 2026-05-19 |
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| Q1 2026 | DE
Deere & Company | United States | COM | 2,137 | 2,127 | -10 | $994,923 | $1,198,139 | +$203,216 | 2026-05-19 |
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| Q1 2026 | MA
MasterCard Inc-Class A | United States | COM | 2,556 | 2,545 | -11 | $1,459,169 | $1,271,635 | -$187,534 | 2026-05-19 |
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| Q1 2026 | COP
ConocoPhillips | United States | COM | 4,935 | 4,911 | -24 | $461,965 | $648,252 | +$186,287 | 2026-05-19 |
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| Q1 2026 | CRM
Salesforce.com | United States | COM | 2,260 | 2,251 | -9 | $598,697 | $420,194 | -$178,503 | 2026-05-19 |
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| Q1 2026 | FDX
Fedex Corp | United States | COM | 2,706 | 2,694 | -12 | $781,655 | $959,549 | +$177,894 | 2026-05-19 |
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| Q1 2026 | AEIS
Advance Energy Ind. | United States | COM | 2,872 | 2,391 | -481 | $601,311 | $771,600 | +$170,289 | 2026-05-19 |
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| Q1 2026 | BLK
Blackrock Funding Inc. | United States | COM | 1,499 | 1,492 | -7 | $1,604,440 | $1,434,871 | -$169,569 | 2026-05-19 |
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| Q1 2026 | EQT
EQT Corp. | United States | COM | 16,396 | 16,318 | -78 | $878,826 | $1,038,478 | +$159,652 | 2026-05-19 |
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| Q1 2026 | AAL
American Airlines Group Inc | United States | COM | 34,200 | 34,043 | -157 | $524,286 | $365,622 | -$158,664 | 2026-05-19 |
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| Q1 2026 | SLB
Schlumberger LTD | | COM | 12,215 | 12,184 | -31 | $468,812 | $626,136 | +$157,324 | 2026-05-19 |
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| Q1 2026 | LNC
Lincoln National Corp | United States | COM | 16,441 | 16,366 | -75 | $732,118 | $580,993 | -$151,125 | 2026-05-19 |
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| Q1 2026 | TTMI
TTM Technologies | United States | COM | 9,027 | 4,844 | -4,183 | $622,863 | $471,902 | -$150,961 | 2026-05-19 |
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| Q1 2026 | NEM
Newmont Mining Corp | United States | COM | 19,125 | 19,034 | -91 | $1,909,631 | $2,060,430 | +$150,799 | 2026-05-19 |
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| Q1 2026 | DIS
Walt Disney Co/The | United States | COM | 8,393 | 8,353 | -40 | $954,872 | $805,062 | -$149,810 | 2026-05-19 |
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| Q1 2026 | LVS
Las Vegas Sands Corp. | United States | COM | 13,063 | 13,003 | -60 | $850,271 | $700,602 | -$149,669 | 2026-05-19 |
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| Q1 2026 | SBUX
Starbucks | United States | COM | 28,805 | 28,678 | -127 | $2,425,669 | $2,569,262 | +$143,593 | 2026-05-19 |
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| Q1 2026 | WYNN
Wynn Resorts LTD | United States | COM | 7,399 | 7,365 | -34 | $890,322 | $747,916 | -$142,406 | 2026-05-19 |
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| Q1 2026 | UNH
UnitedHealth Group Inc | United States | COM | 2,325 | 2,314 | -11 | $767,506 | $626,145 | -$141,361 | 2026-05-19 |
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| Q1 2026 | PRU
Prudential Financial Inc | United States | COM | 8,850 | 8,804 | -46 | $998,988 | $860,063 | -$138,925 | 2026-05-19 |
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| Q1 2026 | INTC
Intel Corp | United States | COM | 19,417 | 19,349 | -68 | $716,487 | $853,871 | +$137,384 | 2026-05-19 |
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| Q1 2026 | MOD
Modine Manufacturing Co. | United States | COM | 1,770 | 1,722 | -48 | $236,313 | $373,175 | +$136,862 | 2026-05-19 |
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| Q1 2026 | CTRA
Coterra Energy Inc. | United States | COM | 15,741 | 15,664 | -77 | $414,303 | $550,433 | +$136,130 | 2026-05-19 |
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| Q1 2026 | LHX
L3Harris Tech | United States | COM | 2,601 | 2,588 | -13 | $763,576 | $893,248 | +$129,672 | 2026-05-19 |
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| Q1 2026 | PANW
Palo Alto NetworksInc. | United States | COM | 5,106 | 5,085 | -21 | $940,525 | $815,227 | -$125,298 | 2026-05-19 |
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| Q1 2026 | F
Ford Motor Co | United States | COM | 75,720 | 75,362 | -358 | $993,446 | $869,677 | -$123,769 | 2026-05-19 |
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| Q1 2026 | LEN
Lennar Corp-A | United States | COM | 7,536 | 7,499 | -37 | $774,701 | $651,213 | -$123,488 | 2026-05-19 |
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| Q1 2026 | WFC
Wells Fargo & Co | United States | COM | 8,720 | 8,678 | -42 | $812,704 | $690,856 | -$121,848 | 2026-05-19 |
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| Q1 2026 | MRK
Merck & Co. Inc. | United States | COM | 8,177 | 8,140 | -37 | $860,711 | $979,161 | +$118,450 | 2026-05-19 |
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| Q1 2026 | COF
Capital One Financial Corp | United States | COM | 1,893 | 1,883 | -10 | $458,787 | $343,516 | -$115,271 | 2026-05-19 |
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| Q1 2026 | PYPL
Paypal Holdings Inc | United States | COM | 8,610 | 8,569 | -41 | $502,652 | $387,576 | -$115,076 | 2026-05-19 |
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| Q1 2026 | VZ
Verizon Communications Inc | United States | COM | 12,061 | 12,006 | -55 | $491,245 | $602,701 | +$111,456 | 2026-05-19 |
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| Q1 2026 | AMD
Adv Micro Device | United States | COM | 9,619 | 9,580 | -39 | $2,060,005 | $1,948,859 | -$111,146 | 2026-05-19 |
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| Q1 2026 | PINS
Pinterest Inc. | United States | COM | 14,505 | 14,438 | -67 | $375,534 | $264,793 | -$110,741 | 2026-05-19 |
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| Q1 2026 | ABT
Abbott Laboratories | United States | COM | 4,688 | 4,666 | -22 | $587,360 | $479,058 | -$108,302 | 2026-05-19 |
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| Q1 2026 | MS
Morgan Stanley | United States | COM | 7,663 | 7,628 | -35 | $1,360,412 | $1,255,340 | -$105,072 | 2026-05-19 |
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| Q1 2026 | FSLY
Fastly Inc. A | United States | COM | 18,436 | 10,069 | -8,367 | $187,678 | $292,605 | +$104,927 | 2026-05-19 |
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| Q1 2026 | STRL
Sterling Infrastructure | United States | COM | 2,220 | 1,924 | -296 | $679,831 | $783,587 | +$103,756 | 2026-05-19 |
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| Q1 2026 | BA
Boeing Co/The | United States | COM | 5,363 | 5,337 | -26 | $1,164,415 | $1,062,223 | -$102,192 | 2026-05-19 |
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| Q1 2026 | NOC
Northrop Grumman Corp | United States | COM | 929 | 925 | -4 | $529,725 | $631,072 | +$101,347 | 2026-05-19 |
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| Q1 2026 | ADM
Archer-Daniels Midland | United States | COM | 6,670 | 6,639 | -31 | $383,458 | $482,589 | +$99,131 | 2026-05-19 |
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| Q1 2026 | RTX
Raytheon Technologies Corp. | United States | COM | 11,396 | 11,340 | -56 | $2,090,026 | $2,187,486 | +$97,460 | 2026-05-19 |
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| Q1 2026 | UAA
Under Armour Inc. | United States | COM | 115,209 | 113,096 | -2,113 | $572,589 | $668,397 | +$95,808 | 2026-05-19 |
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| Q1 2026 | CTVA
Corteva Inc. | United States | COM | 5,802 | 5,773 | -29 | $388,908 | $483,258 | +$94,350 | 2026-05-19 |
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| Q1 2026 | BMY
Bristol Myers Squibb Co | United States | COM | 14,461 | 14,397 | -64 | $780,026 | $873,178 | +$93,152 | 2026-05-19 |
|---|
| Q1 2026 | FIS
Fidelity National Info Serv In | United States | COM | 4,499 | 4,478 | -21 | $299,004 | $210,063 | -$88,941 | 2026-05-19 |
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| Q1 2026 | HONZZZZ
Honeywell International Inc | | COM | 2,927 | 2,913 | -14 | $571,028 | $658,425 | +$87,397 | 2026-05-19 |
|---|
| Q1 2026 | HAL
Halliburton Co | United States | COM | 8,283 | 8,243 | -40 | $234,078 | $321,395 | +$87,317 | 2026-05-19 |
|---|
| Q1 2026 | Q
Qnity Electronics Inc. | United States | COM | 2,486 | 2,473 | -13 | $202,982 | $285,335 | +$82,353 | 2026-05-19 |
|---|
| Q1 2026 | TXN
Texas Instruments Inc | United States | COM | 4,059 | 4,041 | -18 | $704,196 | $784,520 | +$80,324 | 2026-05-19 |
|---|
| Q1 2026 | BDX
Becton Dickinson and Co | United States | COM | 2,132 | 2,122 | -10 | $413,757 | $333,642 | -$80,115 | 2026-05-19 |
|---|
| Q1 2026 | MOGA
Moog Inc-Class A | United States | COM | 1,625 | 1,091 | -534 | $395,769 | $319,270 | -$76,499 | 2026-05-19 |
|---|
| Q1 2026 | BAC
Bank of America Corp | United States | COM | 11,801 | 11,750 | -51 | $649,055 | $572,812 | -$76,243 | 2026-05-19 |
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| Q1 2026 | MDT
Medtronic PLC | Ireland | COM | 7,736 | 7,699 | -37 | $743,120 | $667,118 | -$76,002 | 2026-05-19 |
|---|
| Q1 2026 | EOG
EOG Resources Inc | United States | COM | 1,939 | 1,932 | -7 | $203,614 | $279,309 | +$75,695 | 2026-05-19 |
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