Cim Investment Management Inc Reduced Holdings in Q3 2025

Cim Investment Management Inc

  • $362 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-8.06K
- 50.7%
$105.83 - $117.22 $853K - $944K
7.84K $883K
CL
Colgate Palmolive CO

Consumer Defensive
-8.06K
- 50.61%
$79.36 - $93.33 $640K - $752K
7.87K $628K
QTWO
Q2 Holdings, Inc.

Technology
-7.11K
- 51.87%
$72.39 - $94.97 $515K - $676K
6.6K $477K
ABT
Abbott Laboratories

Healthcare
-5.75K
- 55.08%
$120.51 - $136.62 $693K - $785K
4.69K $627K
NUE
Nucor Corp

Basic Materials
-6.39K
- 50.59%
$133.3 - $150.33 $851K - $960K
6.24K $844K
HON
Honeywell International Inc

Industrials
-3.01K
- 50.66%
$207.7 - $240.4 $624K - $722K
2.93K $616K
F
Ford Motor CO

Consumer Cyclical
-77.7K
- 50.64%
$10.82 - $12.09 $840K - $939K
75.7K $905K
LEN
Lennar Corp

Consumer Cyclical
-7.75K
- 50.69%
$107.73 - $142.4 $835K - $1.1M
7.54K $949K
KMB
Kimberly Clark Corp

Consumer Defensive
-5.52K
- 50.6%
$121.72 - $136.77 $672K - $756K
5.39K $670K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.84K
- 50.65%
$65.64 - $78.22 $580K - $691K
8.61K $577K
CI
Cigna Corp

Healthcare
-1.88K
- 50.66%
$262.23 - $334.39 $492K - $628K
1.83K $526K
PEP
Pepsico Inc

Consumer Defensive
-5.5K
- 50.64%
$133.81 - $152.16 $736K - $836K
5.36K $752K
AMGN
Amgen Inc

Healthcare
-2.46K
- 50.6%
$271.18 - $309.22 $667K - $761K
2.4K $678K
PPG
Ppg Industries Inc

Basic Materials
-5.32K
- 50.64%
$103.65 - $119.07 $552K - $634K
5.19K $545K
NEM
Newmont Corp

Basic Materials
-19.6K
- 50.63%
$57.35 - $85.25 $1.13M - $1.67M
19.1K $1.61M
NTAP
Net App, Inc.

Technology
-6.63K
- 50.59%
$101.1 - $126.36 $670K - $838K
6.47K $766K
MDT
Medtronic PLC

Healthcare
-7.94K
- 50.65%
$87.67 - $95.74 $696K - $760K
7.74K $736K
MRK
Merck & Co., Inc.

Healthcare
-8.38K
- 50.6%
$77.6 - $87.37 $650K - $732K
8.18K $686K
AMAT
Applied Materials Inc

Technology
-3.84K
- 50.59%
$156.25 - $204.95 $599K - $786K
3.75K $766K
CMI
Cummins Inc

Industrials
-2.63K
- 50.65%
$327.85 - $426.39 $861K - $1.12M
2.56K $1.08M
FDX
Fedex Corp

Industrials
-2.78K
- 50.63%
$217.1 - $243.2 $602K - $675K
2.71K $638K
DXCM
Dexcom Inc

Healthcare
-5.65K
- 50.57%
$66.46 - $89.53 $375K - $505K
5.52K $371K
MAR
Marriott International Inc

Consumer Cyclical
-2.06K
- 50.65%
$255.35 - $282.87 $526K - $583K
2.01K $522K
PINS
Pinterest, Inc.

Communication Services
-14.9K
- 50.62%
$32.17 - $39.17 $478K - $582K
14.5K $466K
DOW
Dow Inc.

Basic Materials
-17.6K
- 50.64%
$20.87 - $30.37 $368K - $536K
17.2K $394K
LHX
L3 Harris Technologies, Inc.

Industrials
-2.67K
- 50.65%
$252.18 - $305.41 $673K - $815K
2.6K $794K
BAC
Bank Of America Corp

Financial Services
-12.1K
- 50.58%
$44.92 - $52.42 $543K - $633K
11.8K $608K
ON
On Semiconductor Corp

Technology
-9.03K
- 50.65%
$46.98 - $62.45 $424K - $564K
8.79K $433K
FLR
Fluor Corp

Industrials
-8.34K
- 51.85%
$39.99 - $56.77 $334K - $474K
7.75K $325K
ELV
Elevance Health, Inc.

Healthcare
-1.08K
- 50.63%
$274.66 - $395.76 $297K - $427K
1.05K $340K
LNC
Lincoln National Corp

Financial Services
-16.9K
- 50.62%
$33.37 - $43.29 $562K - $729K
16.4K $663K
CTVA
Corteva, Inc.

Basic Materials
-5.96K
- 50.66%
$67.08 - $77.12 $400K - $459K
5.8K $392K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.5K
- 50.62%
$215.01 - $273.02 $536K - $681K
2.43K $611K
XRAY
Dentsply Sirona Inc.

Healthcare
-24.5K
- 50.67%
$12.37 - $16.85 $303K - $413K
23.8K $302K
HQY
Healthequity, Inc.

Healthcare
-4.02K
- 51.29%
$87.42 - $103.12 $351K - $414K
3.82K $361K
IRDM
Iridium Communications Inc.

Communication Services
-10.8K
- 51.85%
$17.28 - $32.43 $187K - $351K
10K $175K
CNO
Cno Financial Group, Inc.

Financial Services
-12.1K
- 51.85%
$35.49 - $40.41 $428K - $487K
11.2K $442K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-13.4K
- 50.62%
$47.38 - $57.71 $634K - $773K
13.1K $702K
FIS
Fidelity National Information Services, Inc.

Technology
-4.61K
- 50.63%
$63.37 - $82.35 $292K - $380K
4.5K $296K
C
Citigroup Inc

Financial Services
-6.39K
- 50.66%
$85.57 - $103.49 $547K - $661K
6.22K $631K
OXY
Occidental Petroleum Corp

Energy
-11.9K
- 50.58%
$42.54 - $48.1 $504K - $570K
11.6K $547K
CTRA
Coterra Energy Inc.

Energy
-16.2K
- 50.67%
$23.09 - $25.45 $373K - $412K
15.7K $372K
EME
Emcor Group, Inc.

Industrials
-1.01K
- 51.87%
$530.88 - $655.83 $537K - $663K
938 $609K
COP
Conocophillips

Energy
-5.07K
- 50.66%
$91.0 - $98.99 $461K - $502K
4.94K $466K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.85K
- 12.59%
$87.29 - $93.61 $598K - $641K
47.6K $4.44M
AIT
Applied Industrial Technologies Inc

Industrials
-2.02K
- 51.86%
$242.14 - $275.72 $489K - $557K
1.88K $489K
GILD
Gilead Sciences, Inc.

Healthcare
-3.75K
- 56.89%
$108.22 - $120.47 $406K - $452K
2.85K $315K
COF
Capital One Financial Corp

Financial Services
-1.95K
- 50.72%
$207.29 - $229.74 $404K - $448K
1.89K $402K
EW
Edwards Lifesciences Corp

Healthcare
-5.12K
- 50.6%
$73.75 - $81.83 $378K - $419K
5K $388K
Activity Summary
Buys All Purchases 11 New Holdings 10 Increased Positions 1 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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