13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000998
Total Value
$381.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 126,420 | $86.6M | 22.67% |
| 2 | NVIDIA Corporation | NVDA | 106,288 | $19.8M | 5.19% |
| 3 | IShares S&P MidCap 400 | 464287507 | 258,229 | $17.0M | 4.46% |
| 4 | IShares S&P SmCap 600 | 464287804 | 104,902 | $12.6M | 3.30% |
| 5 | Apple Inc | AAPL | 44,688 | $12.1M | 3.18% |
| 6 | Microsoft Corp | MSFT | 23,321 | $11.3M | 2.95% |
| 7 | Alphabet Inc-Cl A | GOOG | 31,055 | $9.7M | 2.55% |
| 8 | IShares Core MSCI EAFE ETF | 46432F842 | 91,552 | $8.2M | 2.14% |
| 9 | Broadcom LTD | AVGO | 20,960 | $7.3M | 1.90% |
| 10 | Micron Technology Inc | MU | 22,768 | $6.5M | 1.70% |
| 11 | Amazon.Com Inc | AMZN | 26,827 | $6.2M | 1.62% |
| 12 | Meta Platforms Inc. | META | 9,311 | $6.1M | 1.61% |
| 13 | Alphabet Inc-Cl C | GOOG | 17,689 | $5.6M | 1.45% |
| 14 | IShares MSCI EAFE Index ETF | 464287465 | 47,561 | $4.6M | 1.20% |
| 15 | JPMorgan Chase & Co | VYLD | 13,983 | $4.5M | 1.18% |
| 16 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,364 | $4.2M | 1.10% |
| 17 | Tesla Motors Inc | TSLA | 7,011 | $3.2M | 0.83% |
| 18 | Netflix Inc | NFLX | 32,920 | $3.1M | 0.81% |
| 19 | Utilities Select Sector SPDR | 81369Y886 | 70,878 | $3.0M | 0.79% |
| 20 | Equinix Inc. | EQIX | 3,603 | $2.8M | 0.72% |
| 21 | Starbucks | SBUX | 28,805 | $2.4M | 0.64% |
| 22 | Leidos Holdings Inc. | LDOS | 12,984 | $2.3M | 0.61% |
| 23 | Costco Wholesale Corp | 22160K105 | 2,647 | $2.3M | 0.60% |
| 24 | Caterpillar Inc. | CAT | 3,783 | $2.2M | 0.57% |
| 25 | Lilly (ELI) Co. | LLY | 1,987 | $2.1M | 0.56% |
| 26 | Raytheon Technologies Corp. | RTX | 11,396 | $2.1M | 0.55% |
| 27 | Adv Micro Device | AMD | 9,619 | $2.1M | 0.54% |
| 28 | Freeport-McMoran Inc | FCX | 40,040 | $2.0M | 0.53% |
| 29 | Take-Two Interactive Software | TTWO | 7,890 | $2.0M | 0.53% |
| 30 | McDonalds Corp. | MCD | 6,525 | $2.0M | 0.52% |
| 31 | Newmont Mining Corp | NEMCL | 19,125 | $1.9M | 0.50% |
| 32 | Wal-Mart Stores Inc | WMT | 16,568 | $1.8M | 0.48% |
| 33 | Akamai Technologies | AKAM | 21,103 | $1.8M | 0.48% |
| 34 | Thermo Fisher Scientific Inc | TMO | 3,144 | $1.8M | 0.48% |
| 35 | Waste Mgmt Holding | 94106L109 | 7,969 | $1.8M | 0.46% |
| 36 | Digital Realy Trust Inc | 253868103 | 11,217 | $1.7M | 0.45% |
| 37 | Lumentum Holdings Inc | LITE | 4,630 | $1.7M | 0.45% |
| 38 | LAM Research Corp | LRCX | 9,715 | $1.7M | 0.44% |
| 39 | Blackrock Funding Inc. | BLK | 1,499 | $1.6M | 0.42% |
| 40 | Oracle Systems Corp. | ORCL-PD | 8,000 | $1.6M | 0.41% |
| 41 | Visa Inc-Class A Shares | V | 4,432 | $1.6M | 0.41% |
| 42 | MasterCard Inc-Class A | MA | 2,556 | $1.5M | 0.38% |
| 43 | Target Corp. | TGT | 14,772 | $1.4M | 0.38% |
| 44 | Johnson & Johnson | JNJ | 6,899 | $1.4M | 0.37% |
| 45 | Morgan Stanley | MS-PQ | 7,663 | $1.4M | 0.36% |
| 46 | Ebay, Inc. | EBAY | 15,297 | $1.3M | 0.35% |
| 47 | Generac Holdings Inc. | GNRC | 9,638 | $1.3M | 0.34% |
| 48 | Affirm Holdings Inc. | AFRM | 17,631 | $1.3M | 0.34% |
| 49 | Union Pacific Corp | UNP | 5,655 | $1.3M | 0.34% |
| 50 | Cummins Inc. | CMI | 2,558 | $1.3M | 0.34% |
| 51 | Adobe Systems | ADBE | 3,675 | $1.3M | 0.34% |
| 52 | Qualcomm Inc | QCOM | 7,475 | $1.3M | 0.33% |
| 53 | Accenture Ltd-Cl A | ACN | 4,541 | $1.2M | 0.32% |
| 54 | Cisco Systems Inc | CSCO | 15,125 | $1.2M | 0.31% |
| 55 | Boeing Co/The | BA-PA | 5,363 | $1.2M | 0.30% |
| 56 | Boston Scientific | BSX | 11,890 | $1.1M | 0.30% |
| 57 | Lockheed Martin Corp. | LMT | 2,337 | $1.1M | 0.30% |
| 58 | Procter & Gamble Co/The | 742718109 | 7,810 | $1.1M | 0.29% |
| 59 | Chubb Corp. | CB | 3,377 | $1.1M | 0.28% |
| 60 | Warner Bros Discovery Inc. | WBD | 36,221 | $1.0M | 0.27% |
| 61 | American Tower Corp | 03027X100 | 5,871 | $1.0M | 0.27% |
| 62 | Nucor Corporation | NUE | 6,238 | $1.0M | 0.27% |
| 63 | Coinbase Global Inc. | COIN | 4,443 | $1.0M | 0.26% |
| 64 | Prudential Financial Inc | PUKPF | 8,850 | $998,988 | 0.26% |
| 65 | Deere & Company | DE | 2,137 | $994,923 | 0.26% |
| 66 | Ford Motor Co | 345370860 | 75,720 | $993,446 | 0.26% |
| 67 | Chevron Corp | CVX | 6,483 | $988,074 | 0.26% |
| 68 | iRhythm Technologies Inc. | IRTC | 5,502 | $976,275 | 0.26% |
| 69 | Applied Materials Inc | 038222105 | 3,745 | $962,428 | 0.25% |
| 70 | Walt Disney Co/The | 254687106 | 8,393 | $954,872 | 0.25% |
| 71 | ARM Holdings PLC-Spons ADR | 042068205 | 8,669 | $947,608 | 0.25% |
| 72 | Exxon Mobil Corp | XOM | 7,835 | $942,864 | 0.25% |
| 73 | Palo Alto NetworksInc. | PANW | 5,106 | $940,525 | 0.25% |
| 74 | Servicenow Inc. | NOW | 5,825 | $892,332 | 0.23% |
| 75 | Wynn Resorts LTD | WYNN | 7,399 | $890,322 | 0.23% |
| 76 | EQT Corp. | EQT | 16,396 | $878,826 | 0.23% |
| 77 | Merck & Co. Inc. | MRK | 8,177 | $860,711 | 0.23% |
| 78 | Home Depot Inc | HD | 2,480 | $853,368 | 0.22% |
| 79 | Las Vegas Sands Corp. | LVS | 13,063 | $850,271 | 0.22% |
| 80 | Jacobs Engineering Group Inc | J | 6,273 | $830,922 | 0.22% |
| 81 | Wells Fargo & Co | 949746101 | 8,720 | $812,704 | 0.21% |
| 82 | Constellation Brands, Inc | STZ | 5,812 | $801,824 | 0.21% |
| 83 | Amgen Inc | AMGN | 2,403 | $786,526 | 0.21% |
| 84 | Fedex Corp | FDX | 2,706 | $781,655 | 0.20% |
| 85 | Bristol Myers Squibb Co | CELG-RI | 14,461 | $780,026 | 0.20% |
| 86 | Lennar Corp-A | LEN-B | 7,536 | $774,701 | 0.20% |
| 87 | Pepsico Inc | PEP | 5,357 | $768,837 | 0.20% |
| 88 | UnitedHealth Group Inc | UNH | 2,325 | $767,506 | 0.20% |
| 89 | L3Harris Tech | LHX | 2,601 | $763,576 | 0.20% |
| 90 | Medtronic PLC | MDT | 7,736 | $743,120 | 0.19% |
| 91 | Lincoln National Corp | 534187109 | 16,441 | $732,118 | 0.19% |
| 92 | Citigroup Inc | C-PR | 6,224 | $726,279 | 0.19% |
| 93 | Intel Corp | INTC | 19,417 | $716,487 | 0.19% |
| 94 | T-Mobile Inc. | TMUSZ | 3,492 | $709,016 | 0.19% |
| 95 | Texas Instruments Inc | 882508104 | 4,059 | $704,196 | 0.18% |
| 96 | Network App. Inc. | NTAP | 6,474 | $693,301 | 0.18% |
| 97 | IShares Russell 3000 ETF | 464287689 | 1,783 | $689,754 | 0.18% |
| 98 | Sterling Infrastructure | STRL | 2,220 | $679,831 | 0.18% |
| 99 | Bank of America Corp | 060505104 | 11,801 | $649,055 | 0.17% |
| 100 | Zillow Group Inc - A | Z | 9,167 | $625,464 | 0.16% |
| 101 | TTM Technologies | TTMI | 9,027 | $622,863 | 0.16% |
| 102 | Marriot International | 571903202 | 2,007 | $622,652 | 0.16% |
| 103 | Colgate-Palmolive Co. | CL | 7,867 | $621,650 | 0.16% |
| 104 | Coca Cola Co/The | KO | 8,887 | $621,290 | 0.16% |
| 105 | Advance Energy Ind. | 007973100 | 2,872 | $601,311 | 0.16% |
| 106 | Salesforce.com | CRM | 2,260 | $598,697 | 0.16% |
| 107 | Medpace Holdings, Inc. | MEDP | 1,060 | $595,349 | 0.16% |
| 108 | Incyte Corp. | INCY | 5,958 | $588,472 | 0.15% |
| 109 | Abbott Laboratories | ABLZF | 4,688 | $587,360 | 0.15% |
| 110 | Lowe's Companies | 548661107 | 2,434 | $586,983 | 0.15% |
| 111 | Halozyme Therapeutics, Inc. | HALO | 8,629 | $580,732 | 0.15% |
| 112 | Emcor Group Inc | EME | 938 | $573,859 | 0.15% |
| 113 | Under Armour Inc. | UA | 115,209 | $572,589 | 0.15% |
| 114 | Honeywell International Inc | 438516106 | 2,927 | $571,028 | 0.15% |
| 115 | Mercury Systems Inc. | MRCY | 7,620 | $556,336 | 0.15% |
| 116 | Kimberly-Clark Corp | KMB | 5,394 | $544,201 | 0.14% |
| 117 | Teleflex Inc. | TFX | 4,368 | $533,071 | 0.14% |
| 118 | PPG Industries Inc | 693506107 | 5,187 | $531,460 | 0.14% |
| 119 | The Ensign Group Inc. | ENSG | 3,050 | $531,310 | 0.14% |
| 120 | Watts Water Tech Cl-A | WTS | 1,923 | $530,786 | 0.14% |
| 121 | Northrop Grumman Corp | NOC | 929 | $529,725 | 0.14% |
| 122 | American Airlines Group Inc | 02376R102 | 34,200 | $524,286 | 0.14% |
| 123 | West Pharmaceutical Services | 955306105 | 1,892 | $520,565 | 0.14% |
| 124 | Electronic Arts Inc. | EA | 2,535 | $517,977 | 0.14% |
| 125 | Viavi Solutions Inc | VIAV | 28,997 | $516,727 | 0.14% |
| 126 | Cigna Corp | 125523100 | 1,828 | $503,120 | 0.13% |
| 127 | Paypal Holdings Inc | PYPL | 8,610 | $502,652 | 0.13% |
| 128 | Biogen Inc | BIIB | 2,844 | $500,516 | 0.13% |
| 129 | Verizon Communications Inc | VZ | 12,061 | $491,245 | 0.13% |
| 130 | Enersys | ENS | 3,336 | $489,558 | 0.13% |
| 131 | Applied Industrial Tech Inc. | 03820C105 | 1,876 | $481,701 | 0.13% |
| 132 | Occidental Petroleum Corp | 674599105 | 11,586 | $476,416 | 0.12% |
| 133 | Q2 Holdings Inc. | QTWO | 6,600 | $476,256 | 0.12% |
| 134 | On Semiconductor Corp. | ON | 8,794 | $476,195 | 0.12% |
| 135 | CNO Financial Group Inc | 12621E103 | 11,192 | $475,324 | 0.12% |
| 136 | Schlumberger LTD | SLB | 12,215 | $468,812 | 0.12% |
| 137 | The Brinks Co. | BCO | 3,984 | $465,052 | 0.12% |
| 138 | ConocoPhillips | COP | 4,935 | $461,965 | 0.12% |
| 139 | Amicus Therapeutics Inc. | FOLD | 32,305 | $460,023 | 0.12% |
| 140 | Capital One Financial Corp | 14040H105 | 1,893 | $458,787 | 0.12% |
| 141 | Bio-Rad Labs-A | 090572207 | 1,504 | $455,697 | 0.12% |
| 142 | UBER Technologies Inc. | UBER | 5,407 | $441,806 | 0.12% |
| 143 | Coherent Inc. | COHR | 2,364 | $436,323 | 0.11% |
| 144 | Global Payments Inc. | 37940X102 | 5,614 | $434,524 | 0.11% |
| 145 | Yeti Holdings, Inc. | YETI | 9,818 | $433,661 | 0.11% |
| 146 | Edwards Lifesciences Corp. | EW | 5,001 | $426,335 | 0.11% |
| 147 | Southern Co/The | SOMN | 4,804 | $418,909 | 0.11% |
| 148 | Pfizer Inc | PFE | 16,712 | $416,129 | 0.11% |
| 149 | Coterra Energy Inc. | CTRA | 15,741 | $414,303 | 0.11% |
| 150 | Becton Dickinson and Co | BDX | 2,132 | $413,757 | 0.11% |
| 151 | Veralto Corp | VLTO | 4,144 | $413,488 | 0.11% |
| 152 | Kaufman and Broad Home Corp. | KBH | 7,274 | $410,326 | 0.11% |
| 153 | Dow Inc | DOW | 17,201 | $402,159 | 0.11% |
| 154 | Truist Financial Corp | 89832Q109 | 8,095 | $398,355 | 0.10% |
| 155 | Moog Inc-Class A | MOG-B | 1,625 | $395,769 | 0.10% |
| 156 | Corteva Inc. | CTVA | 5,802 | $388,908 | 0.10% |
| 157 | Archer-Daniels Midland | ADM | 6,670 | $383,458 | 0.10% |
| 158 | Acadia Pharma | ACAD | 14,239 | $380,324 | 0.10% |
| 159 | Duke Energy Corp | DUKB | 3,215 | $376,830 | 0.10% |
| 160 | Pinterest Inc. | PINS | 14,505 | $375,534 | 0.10% |
| 161 | IShares Russell 2000 ETF | 464287655 | 1,522 | $374,656 | 0.10% |
| 162 | Zimmer Biomet Holdings | ZBH | 4,115 | $370,021 | 0.10% |
| 163 | Elevance Health Inc. | ELV | 1,053 | $369,129 | 0.10% |
| 164 | Dexcom Inc. | DXCM | 5,518 | $366,230 | 0.10% |
| 165 | The Mosaic Company | MOS | 14,986 | $361,013 | 0.09% |
| 166 | Axos Financial, Inc. | AX | 4,168 | $359,115 | 0.09% |
| 167 | Zoetis Inc. | ZTS | 2,852 | $358,839 | 0.09% |
| 168 | Federated Hermes Inc. | FHI | 6,743 | $351,108 | 0.09% |
| 169 | Regeneron Pharmaceuticals | REGN | 454 | $350,429 | 0.09% |
| 170 | Healthequity Inc | HQY | 3,816 | $349,584 | 0.09% |
| 171 | Gilead Sciences Inc | GILD | 2,845 | $349,195 | 0.09% |
| 172 | Block Inc. | BSQKZ | 5,301 | $345,042 | 0.09% |
| 173 | Blackline Inc. | BL | 6,139 | $339,425 | 0.09% |
| 174 | Cirrus Logic Inc. | CRUS | 2,732 | $323,742 | 0.08% |
| 175 | Rhythm Pharmaceuticals Inc. | RYTM | 2,993 | $320,371 | 0.08% |
| 176 | Fluor Corporation | FLR | 7,745 | $306,934 | 0.08% |
| 177 | Texas Roadhouse Inc | TXRH | 1,804 | $299,464 | 0.08% |
| 178 | Fidelity National Info Serv In | 31620M106 | 4,499 | $299,004 | 0.08% |
| 179 | Aeroviroment Inc. | AVAV | 1,231 | $297,767 | 0.08% |
| 180 | Ambarella Inc | AMBA | 4,188 | $296,678 | 0.08% |
| 181 | Masco Corp. | MAS | 4,632 | $293,947 | 0.08% |
| 182 | Old Dominion Freight Line | ODFL | 1,864 | $292,275 | 0.08% |
| 183 | EPAM Systems | EPAM | 1,417 | $290,315 | 0.08% |
| 184 | Southwest Airlines Co | 844741108 | 6,963 | $287,781 | 0.08% |
| 185 | Whirlpool Corp | WHR-PA | 3,988 | $287,694 | 0.08% |
| 186 | Weyerhaeuser Corp | WY | 11,882 | $281,485 | 0.07% |
| 187 | Vornado Realty Trust | 929042109 | 8,447 | $281,116 | 0.07% |
| 188 | Stag Industrial, Inc. | 85254J102 | 7,647 | $281,104 | 0.07% |
| 189 | Selective Insurance Group | 816300107 | 3,305 | $276,529 | 0.07% |
| 190 | Pool Corp | POOL | 1,199 | $274,271 | 0.07% |
| 191 | Dentsply Intl | XRAY | 23,836 | $272,445 | 0.07% |
| 192 | Ligand Pharmaceuticals | LGNZZ | 1,435 | $271,315 | 0.07% |
| 193 | Simpson Man. Co. | 829073105 | 1,663 | $268,525 | 0.07% |
| 194 | Enphase Energy | ENPH | 8,373 | $268,355 | 0.07% |
| 195 | Comcast Corp.-Cl A | CCZ | 8,827 | $263,839 | 0.07% |
| 196 | Shake Shack Inc.-Class A | SHAK | 3,246 | $263,478 | 0.07% |
| 197 | Diversified Heathcare Trust. | DHCNL | 54,317 | $263,437 | 0.07% |
| 198 | JBT Marel Corp. | JBTM | 1,728 | $260,358 | 0.07% |
| 199 | Formfactor Inc. | FORM | 4,578 | $255,361 | 0.07% |
| 200 | Commercial Metals Co | CMC | 3,672 | $254,176 | 0.07% |
| 201 | Texas Capital Bancshares Inc | 88224Q107 | 2,801 | $253,603 | 0.07% |
| 202 | Asbury Automotive Grp. | ABG | 1,088 | $252,993 | 0.07% |
| 203 | Rocket COS-Inc CL A | 77311W101 | 12,828 | $248,350 | 0.07% |
| 204 | Columbia Banking System Inc | 197236102 | 8,767 | $245,038 | 0.06% |
| 205 | Mondelez International Inc-A | 609207105 | 4,523 | $243,473 | 0.06% |
| 206 | Valley National Bancorp | 919794107 | 20,757 | $242,442 | 0.06% |
| 207 | Expand Energy Corp. | EXE | 2,190 | $241,688 | 0.06% |
| 208 | OSI Systems Inc. | OSIS | 934 | $238,226 | 0.06% |
| 209 | Avient Corp. | AVNT | 7,623 | $238,143 | 0.06% |
| 210 | Modine Manufacturing Co. | 607828100 | 1,770 | $236,313 | 0.06% |
| 211 | Home Bancshares Inc | HOMB | 8,491 | $235,880 | 0.06% |
| 212 | Halliburton Co | HAL | 8,283 | $234,078 | 0.06% |
| 213 | Chart Industries, Inc. | 16115Q308 | 1,132 | $233,452 | 0.06% |
| 214 | WD 40 Company | WDFC | 1,170 | $230,373 | 0.06% |
| 215 | Zurn Water Solutions Corp | 98983L108 | 4,657 | $216,504 | 0.06% |
| 216 | Iqvia Holdings Inc. | IQV | 955 | $215,267 | 0.06% |
| 217 | Hancock Whitney Corp. | HWCPZ | 3,294 | $209,762 | 0.05% |
| 218 | Albany Intl Corp. | 012348108 | 4,129 | $209,340 | 0.05% |
| 219 | SPX Technologies, Inc. | SPXC | 1,043 | $208,663 | 0.05% |
| 220 | EOG Resources Inc | EOG | 1,939 | $203,614 | 0.05% |
| 221 | Albemarle Corporation | ALB-PA | 1,439 | $203,532 | 0.05% |
| 222 | Qnity Electronics Inc. | Q | 2,486 | $202,982 | 0.05% |
| 223 | DuPont de Nemours Inc. | DD | 4,983 | $200,317 | 0.05% |
| 224 | JetBlue Airlines | 477143101 | 43,791 | $199,249 | 0.05% |
| 225 | A10 Networks, Inc. | ATEN | 10,771 | $190,539 | 0.05% |
| 226 | Fastly Inc. A | FSLY | 18,436 | $187,678 | 0.05% |
| 227 | First Commonwealth | 319829107 | 10,868 | $183,234 | 0.05% |
| 228 | Owens-Illinois Inc | OI | 12,303 | $181,592 | 0.05% |
| 229 | Iridium Communications Inc. | IRDM | 10,038 | $174,460 | 0.05% |
| 230 | Yext Inc | YEXT | 19,291 | $155,485 | 0.04% |
| 231 | RLJ Lodging Trust | RLJ-PA | 20,404 | $152,010 | 0.04% |
| 232 | SIGA Technologies | SIGA | 24,379 | $148,956 | 0.04% |
| 233 | Pebblebrook Hotel Trust | PEB-PH | 12,287 | $139,089 | 0.04% |
| 234 | Domo Inc. | DOMO | 16,336 | $137,712 | 0.04% |
| 235 | Liberty Latin America Ltd. | LILAB | 18,194 | $135,727 | 0.04% |
| 236 | Hope Bancorp Inc. | HOPE | 10,948 | $119,990 | 0.03% |
| 237 | LifeStance Health Grp. | LFST | 11,895 | $83,741 | 0.02% |
| 238 | Iovance Biotherapeutics Inc. | IOVA | 29,423 | $80,325 | 0.02% |
| 239 | Clean Energy Fuels Corp. | CLNE | 31,412 | $65,965 | 0.02% |
| 240 | Peloton Interactive | PTON | 10,169 | $62,641 | 0.02% |
| 241 | American Vanguard Corp | AVD | 13,929 | $53,209 | 0.01% |
| 242 | Opko Health Inc. | OPK | 25,804 | $32,513 | 0.01% |
| 243 | Atomera Inc. | ATOM | 10,906 | $24,102 | 0.01% |
| 244 | Pacific Biosciences of Califor | 69404D108 | 12,301 | $23,003 | 0.01% |
| 245 | Hain Celestial Group Inc. | HAIN | 13,863 | $14,833 | 0.00% |
| 246 | Sunpower Corp. | SPWRW | 64,376 | $6 | 0.00% |
| 247 | Contra Verve Therapeutic | 925CVR011 | 25,747 | $0 | 0.00% |