Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $522 Million
  • Q2 2025

Cim Investment Management Inc has filed its 13F form on August 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $522 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.2M, Nvidia Corp with a value of $34.7M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $19.2M, and Ishares Core S&P Mid Cap ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $93.2M in the current position value, from $429M to 522M.

Cim Investment Management Inc is based out at Pittsburgh, PA

Below you can find more details about Cim Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
Technology: $144 Million
ETFs: $124 Million
Communication Services: $48.2 Million
Financial Services: $37.3 Million
Industrials: $37.2 Million
Consumer Cyclical: $36.6 Million
Healthcare: $34.2 Million
Consumer Defensive: $19.9 Million
Other: $40.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.2 Million 14.8% of portfolio
124,350
Q2 2025 Reduced 51.92%
$505B
$34.7 Million 6.64% of portfolio
219,321
Q2 2025 Added 99.71%
$3.86T
$23.7 Million 4.55% of portfolio
47,686
Q2 2025 Added 101.83%
$4.35T
$19.2 Million 3.68% of portfolio
93,705
Q2 2025 Added 106.88%
$0
$17.7 Million 3.39% of portfolio
285,596
Q2 2025 Reduced 50.82%
$1.46T
$13.4 Million 2.56% of portfolio
18,105
Q2 2025 Added 91.79%
$0
$11.8 Million 2.27% of portfolio
108,207
Q2 2025 Reduced 50.89%
$150B
$11.7 Million 2.24% of portfolio
42,418
Q2 2025 Added 99.66%
$2.49T
$11.6 Million 2.23% of portfolio
53,097
Q2 2025 Added 99.7%
$1.5T
$11.1 Million 2.12% of portfolio
62,842
Q2 2025 Added 99.68%
$0
$8.91 Million 1.71% of portfolio
106,727
Q2 2025 Reduced 51.3%
$498B
$8.64 Million 1.66% of portfolio
6,453
Q2 2025 Added 93.32%
$646B
$8.23 Million 1.58% of portfolio
16,947
Q2 2025 Added 99.63%
$913B
$7.8 Million 1.5% of portfolio
26,916
Q2 2025 Added 95.61%
$1.72T
$6.35 Million 1.22% of portfolio
35,806
Q2 2025 Added 99.69%
$77.1B
$5.81 Million 1.11% of portfolio
7,305
Q2 2025 Added 99.7%
$403B
$5.31 Million 1.02% of portfolio
5,359
Q2 2025 Added 99.66%
$0
$4.86 Million 0.93% of portfolio
54,411
Q2 2025 Reduced 51.34%
$26B
$4.15 Million 0.8% of portfolio
26,304
Q2 2025 Added 99.64%
$49B
$3.96 Million 0.76% of portfolio
22,734
Q2 2025 Added 99.61%
$14.4B
$3.88 Million 0.74% of portfolio
42,735
Q2 2025 Added 99.66%
$220B
$3.86 Million 0.74% of portfolio
13,215
Q2 2025 Added 99.65%
$708B
$3.54 Million 0.68% of portfolio
16,201
Q2 2025 Added 99.62%
$59.6B
$3.51 Million 0.67% of portfolio
81,076
Q2 2025 Added 99.64%
$262B
$3.37 Million 0.65% of portfolio
23,112
Q2 2025 Added 99.74%
$48.7B
$3.15 Million 0.6% of portfolio
8,998
Q2 2025 Added 99.64%
$820B
$3.13 Million 0.6% of portfolio
4,019
Q2 2025 Added 99.65%
$305B
$2.97 Million 0.57% of portfolio
7,662
Q2 2025 Added 99.69%
$526B
$2.91 Million 0.56% of portfolio
5,171
Q2 2025 Added 99.73%
$0
$2.92 Million 0.56% of portfolio
35,807
Q2 2025 Reduced 0.44%
$158B
$2.88 Million 0.55% of portfolio
7,438
Q2 2025 Added 99.68%
$10.7B
$2.8 Million 0.54% of portfolio
19,525
Q2 2025 Added 99.62%
$413B
$2.76 Million 0.53% of portfolio
19,441
Q2 2025 Added 99.58%
$92.8B
$2.66 Million 0.51% of portfolio
29,081
Q2 2025 Reduced 0.41%
$144B
$2.59 Million 0.5% of portfolio
24,092
Q2 2025 Added 99.62%
$83.3B
$2.63 Million 0.5% of portfolio
11,888
Q2 2025 Added 99.63%
$356B
$2.52 Million 0.48% of portfolio
15,811
Q2 2025 Added 99.63%
$15.8B
$2.47 Million 0.47% of portfolio
35,701
Q2 2025 Added 99.64%
$203B
$2.41 Million 0.46% of portfolio
15,128
Q2 2025 Added 99.66%
$44.7B
$2.31 Million 0.44% of portfolio
30,987
Q2 2025 Added 99.61%
$120B
$2.28 Million 0.44% of portfolio
10,865
Q2 2025 Added 99.61%
$1.44T
$2.25 Million 0.43% of portfolio
7,069
Q2 2025 Reduced 0.35%
$64.3B
$2.26 Million 0.43% of portfolio
38,742
Q2 2025 Added 99.63%
$158B
$2.23 Million 0.43% of portfolio
7,473
Q2 2025 Added 62.35%
$139B
$2.2 Million 0.42% of portfolio
4,330
Q2 2025 Added 99.63%
$278B
$2.19 Million 0.42% of portfolio
15,519
Q2 2025 Added 99.65%
$494B
$2.14 Million 0.41% of portfolio
13,978
Q2 2025 Added 99.63%
$300B
$2.13 Million 0.41% of portfolio
30,645
Q2 2025 Added 99.63%
$65.9B
$2.11 Million 0.4% of portfolio
10,330
Q2 2025 Added 99.73%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $522 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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