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
TCBI
Texas Capital Bancshares Inc

Financial Services
-50
- 1.75%
$79.46 - $89.73 $3.97K - $4.49K
2.8K $236K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-173
- 1.73%
$31.86 - $39.7 $5.51K - $6.87K
9.82K $325K
TFX
Teleflex Inc

Healthcare
-45
- 1.02%
$109.79 - $132.5 $4.94K - $5.96K
4.37K $534K
ACIW
Aci Worldwide, Inc.

Technology
-227
- 5.61%
$40.74 - $52.9 $9.25K - $12K
3.82K $201K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-29
- 1.71%
$158.03 - $197.08 $4.58K - $5.72K
1.66K $278K
VNO
Vornado Realty Trust

Real Estate
-82
- 0.96%
$35.91 - $42.97 $2.94K - $3.52K
8.45K $342K
OSIS
Osi Systems Inc

Technology
-17
- 1.79%
$208.12 - $249.24 $3.54K - $4.24K
934 $232K
TFC
Truist Financial Corp

Financial Services
-92
- 1.12%
$42.83 - $47.07 $3.94K - $4.33K
8.1K $370K
UNP
Union Pacific Corp

Industrials
-58
- 1.02%
$214.91 - $237.16 $12.5K - $13.8K
5.66K $1.34M
WFC
Wells Fargo & Company

Financial Services
-91
- 1.03%
$77.05 - $85.16 $7.01K - $7.75K
8.72K $730K
GTLS
Chart Industries Inc

Industrials
-67
- 5.59%
$162.6 - $200.28 $10.9K - $13.4K
1.13K $226K
IWM
Ishares Russell 2000 ETF

ETFs
-44
- 2.81%
$214.92 - $244.84 $9.46K - $10.8K
1.52K $368K
VLY
Valley National Bancorp

Financial Services
-367
- 1.74%
$9.18 - $11.1 $3.37K - $4.07K
20.8K $220K
HAL
Halliburton CO

Energy
-129
- 1.53%
$20.5 - $25.11 $2.64K - $3.24K
8.28K $203K
ENSG
Ensign Group, Inc

Healthcare
-54
- 1.74%
$136.36 - $174.12 $7.36K - $9.4K
3.05K $526K
ZG
Zillow Group, Inc.

Communication Services
-76
- 0.82%
$68.95 - $86.76 $5.24K - $6.59K
9.17K $682K
WTS
Watts Water Technologies Inc

Industrials
-34
- 1.74%
$247.02 - $285.86 $8.4K - $9.72K
1.92K $537K
UNH
Unitedhealth Group Inc

Healthcare
-25
- 1.06%
$237.77 - $353.61 $5.94K - $8.84K
2.33K $802K
VIAV
Viavi Solutions Inc.

Technology
-516
- 1.75%
$9.76 - $12.69 $5.04K - $6.55K
29K $367K
WMT
Walmart Inc.

Consumer Defensive
-168
- 1.0%
$94.4 - $104.27 $15.9K - $17.5K
16.6K $1.71M
LMT
Lockheed Martin Corp

Industrials
-19
- 0.81%
$410.74 - $499.21 $7.8K - $9.48K
2.34K $1.17M
WST
West Pharmaceutical Services Inc

Healthcare
-18
- 0.94%
$210.08 - $279.1 $3.78K - $5.02K
1.89K $496K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-99
- 1.77%
$132.29 - $187.07 $13.1K - $18.5K
5.5K $946K
TTWO
Take Two Interactive Software Inc

Communication Services
-79
- 0.99%
$217.37 - $259.96 $17.2K - $20.5K
7.89K $2.04M
BCO
Brinks CO

Industrials
-71
- 1.75%
$85.19 - $117.52 $6.05K - $8.34K
3.98K $465K
TTMI
Ttm Technologies Inc

Technology
-153
- 1.67%
$40.06 - $57.75 $6.13K - $8.84K
9.03K $519K
XLU
Utilities Sector Spdr

ETFs
-368
- 1.03%
$81.14 - $87.32 $29.9K - $32.1K
35.4K $3.09M
STRL
Sterling Construction CO Inc

Industrials
-39
- 1.73%
$222.54 - $371.84 $8.68K - $14.5K
2.22K $754K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 1.01%
$404.94 - $499.99 $13K - $16K
3.14K $1.52M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-74
- 0.99%
$101.96 - $132.43 $7.55K - $9.8K
7.4K $949K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-356
- 0.97%
$10.78 - $19.82 $3.84K - $7.06K
36.2K $707K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.43K
- 4.09%
$108.46 - $120.63 $480K - $534K
104K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-58
- 0.82%
$293.94 - $444.72 $17K - $25.8K
7.01K $3.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-316
- 0.25%
$620.67 - $670.08 $196K - $212K
124K $83M
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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