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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6M
$114,000 0.02% of portfolio
22,647
Q2 2025 Added 100.74%
$173M
$113,000 0.02% of portfolio
28,933
Q2 2025 Added 100.74%
$273M
$118,000 0.02% of portfolio
64,376
Q2 2024 Added 438.08%
$145M
$43,000 0.01% of portfolio
28,793
Q2 2025 Added 100.75%
$263M
$31,000 0.01% of portfolio
25,550
Q2 2025 Added 100.74%

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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