Stock Taper 
CIM INVESTMENT MANAGEMENT INC
Latest 13F filing data - Q1 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EnerSys | ENS | 3.34K | $579.53K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 3.35K | $236.21K |
 Chubb Limited | CB | 3.36K | $1.1M |
 T-Mobile US, Inc. | TMUS | 3.48K | $729.85K |
 Expand Energy Corporation | EXE | 3.48K | $382.25K |
 Equinix, Inc. | EQIX | 3.57K | $3.5M |
 Adobe Inc. | ADBE | 3.66K | $889.43K |
 Cirrus Logic, Inc. | CRUS | 3.69K | $533.5K |
 Applied Materials, Inc. | AMAT | 3.73K | $1.27M |
 Caterpillar Inc. | CAT | 3.77K | $2.67M |
 Commercial Metals Company | CMC | 3.77K | $231.84K |
 HealthEquity, Inc. | HQY | 3.82K | $318.9K |
 Whirlpool Corporation | WHR | 3.97K | $214.01K |
 The Brink's Company | BCO | 3.98K | $412.86K |
 Texas Instruments Incorporated | TXN | 4.04K | $784.52K |
 Rambus Inc. | RMBS | 4.07K | $350.31K |
 Zimmer Biomet Holdings, Inc. | ZBH | 4.09K | $370.27K |
 Veralto Corporation | VLTO | 4.13K | $364.73K |
 Matador Resources Company | MTDR | 4.18K | $264.16K |
 Axos Financial, Inc. | AX | 4.24K | $360.36K |