SEC 13F Intelligence

Cim Investment Management Inc / MSFT

Cim Investment Management Inc’s Microsoft Corp Position

Does Cim Investment Management Inc own Microsoft Corp (MSFT)? Yes — 23.2K shares worth $9M (+2.29% of its 13F portfolio) as of Q1 2026, down from 23.3K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
23.2K
% of Portfolio
+2.29%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $21MQ4 ’21Q1 ’22: $11MQ3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $8MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $10MQ2 ’25: $22MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.2K$9M+2.29%
Q4 202523.3K$11M+2.95%
Q3 202523.3K$12M+3.28%
Q2 202547.7K$22M+4.17%
Q4 202424.1K$10M+2.98%
Q3 202424.4K$11M+3.11%
Q2 202425.3K$11M+3.49%
Q1 202425.6K$11M+3.21%
Q4 202320.2K$8M+2.45%
Q3 202319.0K$6M+2.19%
Q2 202319.4K$7M+2.24%
Q1 202321.5K$6M+2.29%
Q4 202225.6K$6M+2.42%
Q3 202226.2K$6M+2.71%
Q1 202232.3K$11M+3.25%
Q4 202167.5K$21M+3.19%
Q3 202135.3K$10M+3.13%
Q2 202135.5K$10M+2.98%
Q1 202136.8K$9M+2.74%
Q4 202035.3K$8M+2.55%
Q3 202035.6K$7M+2.84%
Q2 202039.4K$8M+3.23%
Q1 202039.4K$6M+3.04%
Q4 201938.2K$6M+2.39%
Q3 201938.2K$5M+1.98%
Q2 201936.8K$5M+1.80%
Q1 201931.1K$4M+1.41%
Q4 201825.8K$3M+1.14%

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 MSFT.