SEC 13F Intelligence

Cim Investment Management Inc / EFA

Cim Investment Management Inc’s Ishares Tr Position

Does Cim Investment Management Inc own Ishares Tr (EFA)? Yes47.3K shares worth $5M (+1.23% of its 13F portfolio) as of Q1 2026, down from 47.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
47.3K
% of Portfolio
+1.23%
Quarters Held
28
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $11MQ4 ’21Q1 ’22: $5MQ3 ’22: $3MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $4MQ4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.3K$5M+1.23%
Q4 202547.6K$5M+1.20%
Q3 202547.6K$4M+1.21%
Q2 202554.4K$5M+0.93%
Q4 202456.1K$4M+1.24%
Q3 202455.8K$5M+1.38%
Q2 202456.0K$4M+1.35%
Q1 202454.9K$4M+1.31%
Q4 202354.9K$4M+1.33%
Q3 202354.2K$4M+1.37%
Q2 202354.4K$4M+1.34%
Q1 202354.4K$4M+1.44%
Q4 202254.8K$4M+1.41%
Q3 202254.2K$3M+1.35%
Q1 202269.1K$5M+1.63%
Q4 2021136.0K$11M+1.63%
Q3 202166.9K$5M+1.64%
Q2 202167.1K$5M+1.64%
Q1 202167.5K$5M+1.61%
Q4 202067.5K$5M+1.60%
Q3 202065.1K$4M+1.57%
Q2 202065.1K$4M+1.60%
Q1 202065.2K$3M+1.71%
Q4 201965.2K$5M+1.79%
Q3 201965.2K$4M+1.59%
Q2 2019129.2K$8M+3.11%
Q1 2019119.3K$8M+2.98%
Q4 2018128.6K$8M+3.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cim Investment Management Inc’s full portfolio or all institutional holders of EFA.