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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$1.08 Million 0.25% of portfolio
5,885
Q1 2025 Added 0.05%
$42.2B
$1.05 Million 0.25% of portfolio
15,524
Q1 2025 Reduced 0.05%
$123B
$1.06 Million 0.25% of portfolio
2,365
Q1 2025 New
$114B
$1.04 Million 0.24% of portfolio
3,428
Q1 2025 Reduced 0.09%
$151B
$1.02 Million 0.24% of portfolio
2,169
Q1 2025 Reduced 0.09%
$259B
$1 Million 0.23% of portfolio
9,741
Q1 2025 Added 0.04%
$38.4B
$1 Million 0.23% of portfolio
8,993
Q1 2025 Reduced 0.29%
$70.2B
$952,000 0.22% of portfolio
5,786
Q1 2025 Added 99.93%
$465B
$946,000 0.22% of portfolio
7,956
Q1 2025 Reduced 0.25%
$368B
$922,000 0.22% of portfolio
2,516
Q1 2025 Reduced 0.08%
$46B
$936,000 0.22% of portfolio
19,407
Q1 2025 Reduced 0.07%
$138B
$928,000 0.22% of portfolio
5,443
Q1 2025 Reduced 0.06%
$194B
$938,000 0.22% of portfolio
1,179
Q1 2025 Reduced 0.08%
$280B
$947,000 0.22% of portfolio
15,351
Q1 2025 Reduced 0.08%
$282B
$944,000 0.22% of portfolio
3,543
Q1 2025 Reduced 0.08%
$58.7B
$882,000 0.21% of portfolio
5,172
Q1 2025 Reduced 0.12%
$102B
$894,000 0.21% of portfolio
14,660
Q1 2025 Reduced 0.08%
$239B
$906,000 0.21% of portfolio
7,773
Q1 2025 Reduced 0.08%
$27.9B
$878,000 0.2% of portfolio
7,651
Q1 2025 Reduced 0.21%
$223B
$840,000 0.2% of portfolio
8,519
Q1 2025 Reduced 0.08%
$16B
$808,000 0.19% of portfolio
17,883
Q1 2025 Reduced 0.06%
$200B
$815,000 0.19% of portfolio
5,437
Q1 2025 Reduced 0.07%
$49.1B
$813,000 0.19% of portfolio
2,595
Q1 2025 Reduced 0.15%
$177B
$800,000 0.19% of portfolio
4,116
Q1 2025 Reduced 0.07%
$58.2B
$776,000 0.18% of portfolio
4,507
Q1 2025 Reduced 0.07%
$43.2B
$777,000 0.18% of portfolio
5,470
Q1 2025 Reduced 0.02%
$36.2B
$760,000 0.18% of portfolio
6,323
Q1 2025 Reduced 0.06%
$44B
$770,000 0.18% of portfolio
76,835
Q1 2025 Reduced 0.08%
$160B
$758,000 0.18% of portfolio
2,436
Q1 2025 Reduced 0.08%
$1.29B
$733,000 0.17% of portfolio
117,374
Q1 2025 Reduced 0.54%
$207B
$744,000 0.17% of portfolio
8,291
Q1 2025 Reduced 0.07%
$305B
$731,000 0.17% of portfolio
10,215
Q1 2025 Reduced 0.08%
$72.8B
$747,000 0.17% of portfolio
7,979
Q1 2025 Reduced 0.04%
$211B
$693,000 0.16% of portfolio
5,227
Q1 2025 Reduced 0.06%
$119B
$705,000 0.16% of portfolio
7,853
Q1 2025 Reduced 0.06%
$59.4B
$669,000 0.16% of portfolio
2,745
Q1 2025 Reduced 0.11%
$0
$653,000 0.15% of portfolio
3,278
Q1 2025 Added 96.29%
$160B
$629,000 0.15% of portfolio
2,971
Q1 2025 Reduced 0.1%
$303B
$635,000 0.15% of portfolio
8,851
Q1 2025 Reduced 0.07%
$12.4B
$626,000 0.15% of portfolio
7,504
Q1 2025 Reduced 0.08%
$5.87B
$598,000 0.14% of portfolio
16,676
Q1 2025 Reduced 0.07%
$4.39B
$620,000 0.14% of portfolio
9,277
Q1 2025 Reduced 0.03%
$40.6B
$579,000 0.14% of portfolio
11,741
Q1 2025 Reduced 0.08%
$91B
$610,000 0.14% of portfolio
1,856
Q1 2025 Reduced 0.11%
$5.33B
$612,000 0.14% of portfolio
4,433
Q1 2025 Reduced 0.11%
$20B
$609,000 0.14% of portfolio
17,456
Q1 2025 Reduced 0.07%
$260B
$614,000 0.14% of portfolio
2,290
Q1 2025 Reduced 0.09%
$23.3B
$576,000 0.13% of portfolio
6,564
Q1 2025 Reduced 0.02%
$136B
$575,000 0.13% of portfolio
2,469
Q1 2025 Reduced 0.08%

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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