Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $362 Million
  • Q3 2025

Cim Investment Management Inc has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $362 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 $83M, Nvidia Corp with a value of $19.8M, Ishares Core S&P Mid Cap ETF with a value of $16.7M, Ishares Core S&P Sm Cap ETF with a value of $12.3M, and Microsoft Corp with a value of $12.1M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $522M to 362M.

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 $362 Million
ETFs: $128 Million
Technology: $82.1 Million
Communication Services: $30 Million
Consumer Cyclical: $23.7 Million
Industrials: $23.6 Million
Financial Services: $21.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $10.8 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.17 Million 0.32% of portfolio
2,337
Q3 2025 Reduced 0.81%
$114B
$1.16 Million 0.32% of portfolio
5,363
Q3 2025 Reduced 50.64%
$147B
$1.16 Million 0.32% of portfolio
11,890
Q3 2025 Reduced 50.65%
$84B
$1.13 Million 0.31% of portfolio
5,871
Q3 2025 Reduced 50.61%
$152B
$1.12 Million 0.31% of portfolio
4,541
Q3 2025 Reduced 39.23%
$65.2B
$1.08 Million 0.3% of portfolio
2,558
Q3 2025 Reduced 50.65%
$169B
$1.07 Million 0.3% of portfolio
1,165
Q3 2025 Reduced 0.85%
$61.4B
$1.04 Million 0.29% of portfolio
5,106
Q3 2025 Reduced 50.57%
$319B
$1.03 Million 0.29% of portfolio
15,125
Q3 2025 Reduced 50.64%
$367B
$1 Million 0.28% of portfolio
2,480
Q3 2025 Reduced 50.63%
$303B
$1.01 Million 0.28% of portfolio
6,483
Q3 2025 Reduced 50.61%
$193B
$960,000 0.27% of portfolio
8,393
Q3 2025 Reduced 1.04%
$144B
$977,000 0.27% of portfolio
2,137
Q3 2025 Reduced 50.65%
$5.13B
$946,000 0.26% of portfolio
5,502
Q3 2025 Reduced 1.77%
$13.7B
$949,000 0.26% of portfolio
7,399
Q3 2025 Reduced 0.99%
$30.9B
$949,000 0.26% of portfolio
7,536
Q3 2025 Reduced 50.69%
$39.9B
$918,000 0.25% of portfolio
8,850
Q3 2025 Reduced 50.75%
$52.1B
$905,000 0.25% of portfolio
75,720
Q3 2025 Reduced 50.64%
$22B
$892,000 0.25% of portfolio
16,396
Q3 2025 Reduced 50.65%
$490B
$883,000 0.24% of portfolio
7,835
Q3 2025 Reduced 50.7%
$269B
$835,000 0.23% of portfolio
3,492
Q3 2025 Reduced 1.02%
$38B
$844,000 0.23% of portfolio
6,238
Q3 2025 Reduced 50.59%
$300B
$802,000 0.22% of portfolio
2,325
Q3 2025 Reduced 1.06%
$177B
$789,000 0.22% of portfolio
4,059
Q3 2025 Reduced 0.98%
$20.8B
$782,000 0.22% of portfolio
5,812
Q3 2025 Reduced 50.52%
$55.4B
$794,000 0.22% of portfolio
2,601
Q3 2025 Reduced 50.65%
$197B
$766,000 0.21% of portfolio
3,745
Q3 2025 Reduced 50.59%
$204B
$752,000 0.21% of portfolio
5,357
Q3 2025 Reduced 50.64%
$15.8B
$753,000 0.21% of portfolio
4,630
Q3 2025 Reduced 51.88%
$23.8B
$766,000 0.21% of portfolio
6,474
Q3 2025 Reduced 50.59%
$10.3B
$754,000 0.21% of portfolio
2,220
Q3 2025 Reduced 1.73%
$55.9B
$707,000 0.2% of portfolio
36,221
Q3 2025 Reduced 0.97%
$317B
$730,000 0.2% of portfolio
8,720
Q3 2025 Reduced 1.03%
$128B
$736,000 0.2% of portfolio
7,736
Q3 2025 Reduced 50.65%
$183B
$678,000 0.19% of portfolio
2,403
Q3 2025 Reduced 50.6%
$35.1B
$670,000 0.19% of portfolio
5,394
Q3 2025 Reduced 50.6%
$235B
$686,000 0.19% of portfolio
8,177
Q3 2025 Reduced 50.6%
$50B
$702,000 0.19% of portfolio
13,063
Q3 2025 Reduced 50.62%
$3.96B
$682,000 0.19% of portfolio
9,167
Q3 2025 Reduced 0.82%
$143B
$651,000 0.18% of portfolio
19,417
Q3 2025 Reduced 36.24%
$68.9B
$638,000 0.18% of portfolio
2,706
Q3 2025 Reduced 50.63%
$6.99B
$663,000 0.18% of portfolio
16,441
Q3 2025 Reduced 50.62%
$99.5B
$652,000 0.18% of portfolio
14,461
Q3 2025 Reduced 50.6%
$9.75B
$632,000 0.17% of portfolio
8,629
Q3 2025 Reduced 51.86%
$65.7B
$628,000 0.17% of portfolio
7,867
Q3 2025 Reduced 50.61%
$413B
$608,000 0.17% of portfolio
11,801
Q3 2025 Reduced 50.58%
$132B
$616,000 0.17% of portfolio
2,927
Q3 2025 Reduced 50.66%
$190B
$631,000 0.17% of portfolio
6,224
Q3 2025 Reduced 50.66%
$140B
$611,000 0.17% of portfolio
2,434
Q3 2025 Reduced 50.62%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $362 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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