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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$1.98 Million 0.38% of portfolio
6,844
Q2 2025 Added 99.65%
$21.2B
$1.91 Million 0.37% of portfolio
11,745
Q2 2025 Added 99.58%
$38.7B
$1.93 Million 0.37% of portfolio
17,969
Q2 2025 Added 99.81%
$42.7B
$1.94 Million 0.37% of portfolio
7,969
Q2 2025 Reduced 0.42%
$19.7B
$1.94 Million 0.37% of portfolio
33,221
Q2 2025 Added 99.65%
$309B
$1.88 Million 0.36% of portfolio
13,127
Q2 2025 Added 99.65%
$82B
$1.84 Million 0.35% of portfolio
8,041
Q2 2025 Reduced 0.4%
$389B
$1.84 Million 0.35% of portfolio
5,023
Q2 2025 Added 99.64%
$477B
$1.71 Million 0.33% of portfolio
15,892
Q2 2025 Added 99.75%
$61.7B
$1.7 Million 0.33% of portfolio
5,183
Q2 2025 Added 99.73%
$31.5B
$1.69 Million 0.32% of portfolio
15,283
Q2 2025 Added 99.75%
$51.9B
$1.66 Million 0.32% of portfolio
153,396
Q2 2025 Added 99.64%
$38.6B
$1.64 Million 0.31% of portfolio
12,625
Q2 2025 Added 99.67%
$275B
$1.64 Million 0.31% of portfolio
16,736
Q2 2025 Reduced 0.43%
$557B
$1.59 Million 0.3% of portfolio
4,469
Q2 2025 Reduced 0.33%
$42.7B
$1.47 Million 0.28% of portfolio
14,916
Q2 2025 Reduced 0.42%
$64.3B
$1.45 Million 0.28% of portfolio
15,927
Q2 2025 Added 99.61%
$216B
$1.42 Million 0.27% of portfolio
10,436
Q2 2025 Added 99.66%
$201B
$1.43 Million 0.27% of portfolio
10,854
Q2 2025 Added 99.63%
$25.6B
$1.4 Million 0.27% of portfolio
13,102
Q2 2025 Added 99.6%
$40.4B
$1.41 Million 0.27% of portfolio
10,918
Q2 2025 Added 99.6%
$201B
$1.39 Million 0.27% of portfolio
7,580
Q2 2025 Added 99.68%
$135B
$1.38 Million 0.26% of portfolio
5,932
Q2 2025 Added 99.66%
$121B
$1.37 Million 0.26% of portfolio
15,675
Q2 2025 Added 99.61%
$160B
$1.36 Million 0.26% of portfolio
4,864
Q2 2025 Added 99.67%
$98B
$1.35 Million 0.26% of portfolio
29,271
Q2 2025 Added 99.67%
$218B
$1.31 Million 0.25% of portfolio
16,553
Q2 2025 Added 99.65%
$135B
$1.31 Million 0.25% of portfolio
5,713
Q2 2025 Reduced 0.44%
$222B
$1.29 Million 0.25% of portfolio
3,176
Q2 2025 Reduced 0.41%
$55.3B
$1.32 Million 0.25% of portfolio
5,271
Q2 2025 Added 99.66%
$80.1B
$1.3 Million 0.25% of portfolio
17,447
Q2 2025 Added 99.65%
$3.54B
$1.28 Million 0.25% of portfolio
13,713
Q2 2025 Added 100.75%
$66B
$1.25 Million 0.24% of portfolio
5,481
Q2 2025 Added 99.67%
$186B
$1.21 Million 0.23% of portfolio
1,175
Q2 2025 Reduced 0.34%
$74.6B
$1.22 Million 0.23% of portfolio
3,705
Q2 2025 Added 99.62%
$23B
$1.2 Million 0.23% of portfolio
10,508
Q2 2025 Added 99.62%
$429B
$1.13 Million 0.22% of portfolio
23,880
Q2 2025 Added 99.67%
$45.4B
$1.15 Million 0.22% of portfolio
26,452
Q2 2025 Added 99.65%
$7.15B
$1.15 Million 0.22% of portfolio
33,292
Q2 2025 Added 99.64%
$129B
$1.09 Million 0.21% of portfolio
2,356
Q2 2025 Reduced 0.38%
$196B
$1.07 Million 0.21% of portfolio
12,614
Q2 2025 Added 99.65%
$148B
$1.09 Million 0.21% of portfolio
4,929
Q2 2025 Added 99.64%
$84.6B
$1.11 Million 0.21% of portfolio
4,067
Q2 2025 Added 99.66%
$205B
$1.05 Million 0.2% of portfolio
8,481
Q2 2025 Reduced 0.45%
$19.4B
$1.05 Million 0.2% of portfolio
29,373
Q2 2025 Added 99.64%
$32.2B
$1.04 Million 0.2% of portfolio
1,949
Q2 2025 Added 100.72%
$38.4B
$984,000 0.19% of portfolio
23,444
Q2 2025 Added 99.68%
$22.5B
$974,000 0.19% of portfolio
11,163
Q2 2025 Added 99.7%
$13.7B
$914,000 0.18% of portfolio
9,622
Q2 2025 Added 100.75%

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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