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Home > Institutional Investor > Cim Investment Mangement Inc > Profile

Instuitional Investor - Cim Investment Mangement Inc

Fund Profile
Filing Period:
Fund Name: Cim Investment Mangement Inc
Portfolio Value $524,785,059
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 124,350 $77,208,915 14.71%
2.
Nvidia Corp
 NVDA 219,321 $32,046,227 6.11%
3.
Microsoft Corp
 MSFT 47,686 $21,886,646 4.17%
4.
Apple Inc.
 AAPL 93,705 $21,423,790 4.08%
5.
Ishares Trust
 IEF 285,596 $17,712,664 3.38%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)