CIM INVESTMENT MANAGEMENT INC
PITTSBURGH PA · SEC CIK 0001179791
$3.75亿2026Q1 申报市值
251持仓数
48.4%前十大占比 · 第一大 21.7%
17 / 14新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FN 新建仓+$54.03万
IONQ 新建仓+$48.05万
FHI 加仓+$36.91万
ELF 新建仓+$36.61万
RMBS 新建仓+$35.03万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$273.51万
IVV 减仓-$115.62万
EME 清仓-$57.39万
Amicus Therapeut 清仓-$46.00万
VIAV 减仓-$41.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | $95.85万 | 0.26% | 7,443 | -32 | -0.4% | -$4,121 | 减仓 |
| FDX | Fedex Corp | $95.95万 | 0.26% | 2,694 | -12 | -0.4% | -$4,274 | 减仓 |
| MRK | Merck & Co. Inc. | $97.92万 | 0.26% | 8,140 | -37 | -0.5% | -$4,451 | 减仓 |
| — | Warner Bros Discovery Inc. | $99.01万 | 0.26% | 36,057 | -164 | -0.5% | -$4,503 | 减仓 |
| AMT | American Tower Corp | $100.86万 | 0.27% | 5,844 | -27 | -0.5% | -$4,660 | 减仓 |
| EQT | EQT Corp. | $103.85万 | 0.28% | 16,318 | -78 | -0.5% | -$4,964 | 减仓 |
| NUE | Nucor Corporation | $105.01万 | 0.28% | 6,210 | -28 | -0.4% | -$4,735 | 减仓 |
| BA | Boeing Co/The | $106.22万 | 0.28% | 5,337 | -26 | -0.5% | -$5,175 | 减仓 |
| CB | Chubb Corp. | $109.51万 | 0.29% | 3,360 | -17 | -0.5% | -$5,541 | 减仓 |
| PG | Procter & Gamble Co/The | $112.30万 | 0.30% | 7,775 | -35 | -0.4% | -$5,055 | 减仓 |
| CSCO | Cisco Systems Inc | $116.80万 | 0.31% | 15,053 | -72 | -0.5% | -$5,586 | 减仓 |
| ORCL | Oracle Systems Corp. | $117.14万 | 0.31% | 7,963 | -37 | -0.5% | -$5,443 | 减仓 |
| DE | Deere & Company | $119.81万 | 0.32% | 2,127 | -10 | -0.5% | -$5,633 | 减仓 |
| — | Exxon Mobil Corp | $121.41万 | 0.32% | 7,156 | -679 | -8.7% | -$11.52万 | 减仓 |
| MS | Morgan Stanley | $125.53万 | 0.33% | 7,628 | -35 | -0.5% | -$5,760 | 减仓 |
| MA | MasterCard Inc-Class A | $127.16万 | 0.34% | 2,545 | -11 | -0.4% | -$5,496 | 减仓 |
| AMAT | Applied Materials Inc | $127.42万 | 0.34% | 3,728 | -17 | -0.5% | -$5,810 | 减仓 |
| ARM | ARM Holdings PLC-Spons ADR | $130.49万 | 0.35% | 8,626 | -43 | -0.5% | -$6,505 | 减仓 |
| V | Visa Inc-Class A Shares | $133.44万 | 0.36% | 4,415 | -17 | -0.4% | -$5,138 | 减仓 |
| CVX | Chevron Corp | $133.51万 | 0.36% | 6,453 | -30 | -0.5% | -$6,207 | 减仓 |
| UNP | Union Pacific Corp | $136.55万 | 0.36% | 5,628 | -27 | -0.5% | -$6,551 | 减仓 |
| CMI | Cummins Inc. | $136.98万 | 0.37% | 2,546 | -12 | -0.5% | -$6,456 | 减仓 |
| EBAY | Ebay, Inc. | $138.57万 | 0.37% | 15,224 | -73 | -0.5% | -$6,644 | 减仓 |
| LMT | Lockheed Martin Corp. | $140.70万 | 0.38% | 2,328 | -9 | -0.4% | -$5,440 | 减仓 |
| BLK | Blackrock Funding Inc. | $143.49万 | 0.38% | 1,492 | -7 | -0.5% | -$6,732 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $153.80万 | 0.41% | 3,129 | -15 | -0.5% | -$7,373 | 减仓 |
| TTWO | Take-Two Interactive Software | $155.12万 | 0.41% | 7,854 | -36 | -0.5% | -$7,110 | 减仓 |
| JNJ | Johnson & Johnson | $167.83万 | 0.45% | 6,866 | -33 | -0.5% | -$8,067 | 减仓 |
| TGT | Target Corp. | $178.24万 | 0.48% | 14,706 | -66 | -0.4% | -$7,999 | 减仓 |
| LLY | Lilly (ELI) Co. | $182.02万 | 0.49% | 1,979 | -8 | -0.4% | -$7,358 | 减仓 |
| WM | Waste Mgmt Holding | $182.36万 | 0.49% | 7,936 | -33 | -0.4% | -$7,583 | 减仓 |
| GNRC | Generac Holdings Inc. | $187.36万 | 0.50% | 9,592 | -46 | -0.5% | -$8,985 | 减仓 |
| AMD | Adv Micro Device | $194.89万 | 0.52% | 9,580 | -39 | -0.4% | -$7,934 | 减仓 |
| LDOS | Leidos Holdings Inc. | $200.96万 | 0.54% | 12,922 | -62 | -0.5% | -$9,642 | 减仓 |
| DLR | Digital Realy Trust Inc | $201.15万 | 0.54% | 11,162 | -55 | -0.5% | -$9,912 | 减仓 |
| MCD | McDonalds Corp. | $201.86万 | 0.54% | 6,495 | -30 | -0.5% | -$9,324 | 减仓 |
| WMT | Wal-Mart Stores Inc | $204.95万 | 0.55% | 16,491 | -77 | -0.5% | -$9,570 | 减仓 |
| NEM | Newmont Mining Corp | $206.04万 | 0.55% | 19,034 | -91 | -0.5% | -$9,851 | 减仓 |
| LRCX | LAM Research Corp | $206.67万 | 0.55% | 9,673 | -42 | -0.4% | -$8,974 | 减仓 |
| RTX | Raytheon Technologies Corp. | $218.75万 | 0.58% | 11,340 | -56 | -0.5% | -$1.08万 | 减仓 |
| FCX | Freeport-McMoran Inc | $234.28万 | 0.63% | 39,857 | -183 | -0.5% | -$1.08万 | 减仓 |
| AKAM | Akamai Technologies | $241.25万 | 0.64% | 21,006 | -97 | -0.5% | -$1.11万 | 减仓 |
| SBUX | Starbucks | $256.93万 | 0.69% | 28,678 | -127 | -0.4% | -$1.14万 | 减仓 |
| TSLA | Tesla Motors Inc | $259.63万 | 0.69% | 6,984 | -27 | -0.4% | -$1.00万 | 减仓 |
| COST | Costco Wholesale Corp | $262.56万 | 0.70% | 2,635 | -12 | -0.5% | -$1.20万 | 减仓 |
| CAT | Caterpillar Inc. | $266.81万 | 0.71% | 3,766 | -17 | -0.4% | -$1.20万 | 减仓 |
| NFLX | Netflix Inc | $315.11万 | 0.84% | 32,773 | -147 | -0.4% | -$1.41万 | 减仓 |
| XLU | Utilities Select Sector SPDR | $323.70万 | 0.86% | 70,539 | -339 | -0.5% | -$1.56万 | 减仓 |
| EQIX | Equinix Inc. | $349.65万 | 0.93% | 3,567 | -36 | -1.0% | -$3.53万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc-Cl B | $398.89万 | 1.06% | 8,324 | -40 | -0.5% | -$1.92万 | 减仓 |
| JPM | JPMorgan Chase & Co | $409.50万 | 1.09% | 13,921 | -62 | -0.4% | -$1.82万 | 减仓 |
| EFA | IShares MSCI EAFE Index ETF | $459.12万 | 1.23% | 47,269 | -292 | -0.6% | -$2.84万 | 减仓 |
| GOOG | Alphabet Inc-Cl C | $505.19万 | 1.35% | 17,611 | -78 | -0.4% | -$2.24万 | 减仓 |
| META | Meta Platforms Inc. | $530.31万 | 1.42% | 9,269 | -42 | -0.5% | -$2.40万 | 减仓 |
| AMZN | Amazon.Com Inc | $556.39万 | 1.48% | 26,715 | -112 | -0.4% | -$2.33万 | 减仓 |
| AVGO | Broadcom LTD | $645.89万 | 1.72% | 20,868 | -92 | -0.4% | -$2.85万 | 减仓 |
| MU | Micron Technology Inc | $765.92万 | 2.04% | 22,671 | -97 | -0.4% | -$3.28万 | 减仓 |
| IEFA | IShares Core MSCI EAFE ETF | $828.82万 | 2.21% | 91,552 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $859.53万 | 2.29% | 23,220 | -101 | -0.4% | -$3.74万 | 减仓 |
| GOOGL | Alphabet Inc-Cl A | $889.16万 | 2.37% | 30,921 | -134 | -0.4% | -$3.85万 | 减仓 |
| AAPL | Apple Inc | $1,129.04万 | 3.01% | 44,487 | -201 | -0.4% | -$5.10万 | 减仓 |
| IJR | IShares S&P SmCap 600 | $1,297.66万 | 3.46% | 104,389 | -513 | -0.5% | -$6.38万 | 减仓 |
| IJH | IShares S&P MidCap 400 | $1,728.12万 | 4.61% | 255,904 | -2,325 | -0.9% | -$15.70万 | 减仓 |
| NVDA | NVIDIA Corporation | $1,845.83万 | 4.93% | 105,839 | -449 | -0.4% | -$7.83万 | 减仓 |
| IVV | IShares S&P 500 Index | $8,142.26万 | 21.73% | 124,650 | -1,770 | -1.4% | -$115.62万 | 减仓 |