CIM INVESTMENT MANAGEMENT INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CIM INVESTMENT MANAGEMENT INC opened 0 positions, added to 0, reduced 6, sold out of 0 and left 2 unchanged. The largest increase in value was IJR (+$369,475); the largest decrease was IVV (-$5,167,489).
- IVV: Country of operation —; Class FND; Shares 2025-12-31 126,420; Shares 2026-03-31 124,650.
- IJR: Country of operation —; Class FND; Shares 2025-12-31 104,902; Shares 2026-03-31 104,389.
- IJH: Country of operation —; Class FND; Shares 2025-12-31 258,229; Shares 2026-03-31 255,904.
- XLU: Country of operation —; Class COM; Shares 2025-12-31 70,878; Shares 2026-03-31 70,539.
Two Form 13F-HR filings compared (SEC CIK 1179791): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-19). 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; share change is the position change.
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