Cim Investment Management Inc Reduced Holdings in Q1 2025

Cim Investment Management Inc

  • $429 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-7.11K
- 50.05%
$222.15 - $428.22 $1.58M - $3.04M
7.09K $1.84M
NVDA
Nvidia Corp

Technology
-68
- 0.06%
$106.98 - $149.43 $7.27K - $10.2K
110K $11.9M
AAPL
Apple Inc.

Technology
-3.29K
- 6.77%
$209.68 - $247.1 $689K - $812K
45.3K $10.1M
AVGO
Broadcom Inc.

Technology
-14
- 0.07%
$167.43 - $244.7 $2.34K - $3.43K
21.2K $3.56M
MSFT
Microsoft Corp

Technology
-518
- 2.15%
$375.39 - $447.2 $194K - $232K
23.6K $8.87M
GOOGL
Alphabet Inc.

Communication Services
-24
- 0.08%
$154.33 - $206.19 $3.7K - $4.95K
31.5K $4.87M
AMZN
Amazon Com Inc

Consumer Cyclical
-24
- 0.09%
$190.26 - $242.06 $4.57K - $5.81K
26.6K $5.06M
GOOG
Alphabet Inc.

Communication Services
-17
- 0.09%
$156.06 - $207.71 $2.65K - $3.53K
17.9K $2.8M
EQIX
Equinix Inc

Real Estate
-6
- 0.16%
$803.0 - $959.97 $4.82K - $5.76K
3.66K $2.98M
TGT
Target Corp

Consumer Defensive
-1
- 0.01%
$103.65 - $142.5 $104 - $143
15K $1.56M
COIN
Coinbase Global, Inc.

Technology
-3
- 0.07%
$172.23 - $301.3 $517 - $904
4.51K $776K
NOW
Service Now, Inc.

Technology
-1
- 0.08%
$783.83 - $1170.39 $784 - $1.17K
1.18K $938K
AFRM
Affirm Holdings, Inc.

Technology
-11
- 0.06%
$43.7 - $80.98 $481 - $891
17.9K $808K
GNRC
Generac Holdings Inc.

Industrials
-6
- 0.06%
$126.65 - $164.06 $760 - $984
9.78K $1.24M
UAA
Under Armour, Inc.

Consumer Cyclical
-636
- 0.54%
$6.25 - $8.66 $3.98K - $5.51K
117K $733K
ADBE
Adobe Inc.

Technology
-3
- 0.08%
$377.84 - $464.11 $1.13K - $1.39K
3.73K $1.43M
ORCL
Oracle Corp

Technology
-4
- 0.05%
$139.81 - $186.47 $559 - $746
8.12K $1.13M
ON
On Semiconductor Corp

Technology
-7
- 0.08%
$40.69 - $64.51 $285 - $452
8.93K $363K
WST
West Pharmaceutical Services Inc

Healthcare
-2
- 0.1%
$199.11 - $347.87 $398 - $696
1.92K $429K
NTAP
Net App, Inc.

Technology
-1
- 0.02%
$87.84 - $126.3 $87.8 - $126
6.56K $576K
TFX
Teleflex Inc

Healthcare
-5
- 0.11%
$130.79 - $183.66 $654 - $918
4.43K $612K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8
- 0.09%
$65.15 - $91.81 $521 - $734
8.74K $570K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10
- 0.08%
$38.18 - $50.93 $382 - $509
13.2K $511K
LEN
Lennar Corp

Consumer Cyclical
-16
- 0.21%
$113.93 - $141.54 $1.82K - $2.26K
7.65K $878K
QTWO
Q2 Holdings, Inc.

Technology
-164
- 2.34%
$71.37 - $102.68 $11.7K - $16.8K
6.83K $546K
SQ
Block, Inc.

Technology
-34
- 0.63%
$54.04 - $92.95 $1.84K - $3.16K
5.37K $307K
CRM
Salesforce, Inc.

Technology
-2
- 0.09%
$268.36 - $359.95 $537 - $720
2.29K $614K
SHAK
Shake Shack Inc.

Consumer Cyclical
-80
- 2.33%
$82.77 - $133.38 $6.62K - $10.7K
3.36K $296K
JBLU
Jetblue Airways Corp

Industrials
-1.08K
- 2.34%
$4.82 - $8.09 $5.22K - $8.77K
45.3K $218K
STRL
Sterling Construction CO Inc

Industrials
-55
- 2.34%
$108.65 - $200.56 $5.98K - $11K
2.3K $260K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
- 0.07%
$243.0 - $367.0 $243 - $367
1.53K $371K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-726
- 2.33%
$3.33 - $7.79 $2.42K - $5.66K
30.4K $101K
CAT
Caterpillar Inc

Industrials
-4
- 0.1%
$326.75 - $407.63 $1.31K - $1.63K
3.84K $1.27M
LDOS
Leidos Holdings, Inc.

Technology
-10
- 0.08%
$126.82 - $161.11 $1.27K - $1.61K
13.2K $1.78M
FLR
Fluor Corp

Industrials
-191
- 2.33%
$34.29 - $55.28 $6.55K - $10.6K
8.01K $287K
LITE
Lumentum Holdings Inc.

Technology
-116
- 2.36%
$57.41 - $100.38 $6.66K - $11.6K
4.79K $298K
UNH
Unitedhealth Group Inc

Healthcare
-308
- 11.54%
$461.52 - $548.18 $142K - $169K
2.36K $1.24M
DIS
Walt Disney CO

Communication Services
-7
- 0.08%
$96.87 - $114.0 $678 - $798
8.52K $840K
AMBA
Ambarella Inc

Technology
-103
- 2.32%
$48.94 - $82.94 $5.04K - $8.54K
4.33K $218K
FDX
Fedex Corp

Industrials
-3
- 0.11%
$230.33 - $281.53 $691 - $845
2.75K $669K
WHR
Whirlpool Corp

Consumer Cyclical
-4
- 0.1%
$88.58 - $133.14 $354 - $533
4.05K $364K
XRAY
Dentsply Sirona Inc.

Healthcare
-29
- 0.12%
$14.93 - $20.31 $433 - $589
24.2K $361K
CMI
Cummins Inc

Industrials
-4
- 0.15%
$312.92 - $386.07 $1.25K - $1.54K
2.6K $813K
EME
Emcor Group, Inc.

Industrials
-23
- 2.31%
$361.16 - $535.99 $8.31K - $12.3K
971 $358K
DOW
Dow Inc.

Basic Materials
-13
- 0.07%
$34.36 - $41.92 $447 - $545
17.5K $609K
ATOM
Atomera Inc

Technology
-267
- 2.31%
$4.0 - $16.55 $1.07K - $4.42K
11.3K $45K
BL
Blackline, Inc.

Technology
-151
- 2.32%
$47.46 - $65.64 $7.17K - $9.91K
6.35K $307K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.1%
$237.01 - $304.45 $474 - $609
2.04K $485K
MRK
Merck & Co., Inc.

Healthcare
-6
- 0.07%
$83.01 - $101.02 $498 - $606
8.29K $744K
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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