Antoine L. Smalls
Cim Investment Management Inc
Assets Managed
$374.774M
Holdings
251
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-1.86%(2Q avg: 0.89%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cim Investment Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 251 positions.
Assets under management
The assets under management (AUM) of Cim Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 374.774M in assets, with a quarterly growth rate of -1.86% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Antoine L. Smalls, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 21.73% | $81.423M 124,650 shares@ $653.21 avg price | Decreased -1.4% |
NVDA Nvidia Corp
| 4.93% | $18.458M 105,839 shares@ $174.41 avg price | Decreased -0.42% |
IJH Ishares Core S&p Midcap Etf
| 4.62% | $17.281M 255,904 shares@ $67.53 avg price | Decreased -0.9% |
IJR Ishares Core S&p Small-cap E
| 3.47% | $12.977M 104,389 shares@ $124.32 avg price | Decreased -0.48% |
AAPL Apple Inc
| 3.02% | $11.29M 44,487 shares@ $253.8 avg price | Decreased -0.44% |
GOOGL Alphabet Inc-cl A
| 2.38% | $8.892M 30,921 shares@ $287.57 avg price | Decreased -0.43% |
MSFT Microsoft Corp
| 2.3% | $8.595M 23,220 shares@ $370.17 avg price | Decreased -0.43% |
IEFA Ishares Core Msci Eafe Etf
| 2.22% | $8.288M 91,552 shares@ $90.54 avg price | |
MU Micron Technology Inc
| 2.05% | $7.659M 22,671 shares@ $337.85 avg price | Decreased -0.42% |
AVGO Broadcom Inc
| 1.73% | $6.459M 20,868 shares@ $309.52 avg price | Decreased -0.43% |
1-10 of 251