Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $429 Million
  • Q1 2025

Cim Investment Management Inc has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 249 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 $145M, Ishares Core S&P Mid Cap ETF with a value of $33.9M, Ishares Core S&P Sm Cap ETF with a value of $23M, Ishares Tr with a value of $16.6M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $336M to 429M.

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 $429 Million
ETFs: $232 Million
Technology: $58.8 Million
Communication Services: $22.8 Million
Healthcare: $22.5 Million
Consumer Cyclical: $20.4 Million
Financial Services: $19.6 Million
Industrials: $19.4 Million
Consumer Defensive: $11.8 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$122,000 0.03% of portfolio
26,839
Q1 2025 Reduced 2.43%
$278M
$101,000 0.02% of portfolio
30,446
Q1 2025 Reduced 2.33%
$161M
$59,000 0.01% of portfolio
14,343
Q1 2025 Reduced 2.33%
$142M
$63,000 0.01% of portfolio
14,413
Q1 2025 Reduced 2.33%
$146M
$45,000 0.01% of portfolio
11,282
Q1 2025 Reduced 2.31%
$223M
$15,000 0.0% of portfolio
12,728
Q1 2025 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $429 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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