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
$10.6B
$932,000 0.18% of portfolio
17,924
Q2 2025 Added 100.74%
$17B
$922,000 0.18% of portfolio
34,848
Q2 2025 Added 99.63%
$88.4B
$940,000 0.18% of portfolio
1,882
Q2 2025 Added 99.58%
$20.8B
$933,000 0.18% of portfolio
17,819
Q2 2025 Added 99.63%
$5.29B
$862,000 0.17% of portfolio
5,601
Q2 2025 Reduced 51.42%
$118B
$897,000 0.17% of portfolio
10,002
Q2 2025 Added 99.64%
$4.51B
$896,000 0.17% of portfolio
23,246
Q2 2025 Added 100.74%
$50.4B
$876,000 0.17% of portfolio
11,760
Q2 2025 Added 99.59%
$10.1B
$905,000 0.17% of portfolio
3,897
Q2 2025 Added 100.77%
$298B
$840,000 0.16% of portfolio
3,528
Q2 2025 Reduced 0.42%
$19.2B
$809,000 0.16% of portfolio
31,911
Q2 2025 Added 99.68%
$86.9B
$817,000 0.16% of portfolio
3,841
Q2 2025 Added 99.53%
$4.21B
$852,000 0.16% of portfolio
15,827
Q2 2025 Added 100.75%
$47.8B
$818,000 0.16% of portfolio
5,128
Q2 2025 Added 99.69%
$75.6B
$829,000 0.16% of portfolio
2,133
Q2 2025 Added 99.72%
$135B
$819,000 0.16% of portfolio
33,806
Q2 2025 Added 99.67%
$7.86B
$820,000 0.16% of portfolio
7,834
Q2 2025 Added 100.51%
$5.89B
$824,000 0.16% of portfolio
16,086
Q2 2025 Added 100.75%
$177B
$797,000 0.15% of portfolio
4,099
Q2 2025 Reduced 0.41%
$7.17B
$764,000 0.15% of portfolio
69,256
Q2 2025 Added 99.65%
$921M
$796,000 0.15% of portfolio
116,569
Q2 2025 Reduced 0.69%
$2.92B
$767,000 0.15% of portfolio
48,321
Q2 2025 Added 99.67%
$5.86B
$790,000 0.15% of portfolio
5,966
Q2 2025 Added 100.74%
$47B
$791,000 0.15% of portfolio
10,123
Q2 2025 Added 99.66%
$94.2B
$767,000 0.15% of portfolio
6,508
Q2 2025 Added 99.69%
$5.58B
$800,000 0.15% of portfolio
15,108
Q2 2025 Added 100.74%
$23.3B
$783,000 0.15% of portfolio
9,787
Q2 2025 Added 72.64%
$325B
$733,000 0.14% of portfolio
2,350
Q2 2025 Reduced 0.47%
$12.9B
$707,000 0.14% of portfolio
2,428
Q2 2025 Added 99.67%
$309B
$705,000 0.14% of portfolio
8,811
Q2 2025 Reduced 0.45%
$6.07B
$728,000 0.14% of portfolio
2,557
Q2 2025 New
$141B
$731,000 0.14% of portfolio
6,599
Q2 2025 Added 128.58%
$53B
$744,000 0.14% of portfolio
4,320
Q2 2025 Added 99.63%
$33.3B
$712,000 0.14% of portfolio
13,508
Q2 2025 Added 99.67%
$40.7B
$741,000 0.14% of portfolio
9,112
Q2 2025 Added 99.65%
$3.24B
$721,000 0.14% of portfolio
12,751
Q2 2025 Added 100.74%
$20.6B
$723,000 0.14% of portfolio
5,764
Q2 2025 Added 99.65%
$6.9B
$735,000 0.14% of portfolio
3,048
Q2 2025 Added 99.61%
$5.16B
$672,000 0.13% of portfolio
16,955
Q2 2025 Added 99.78%
$102B
$682,000 0.13% of portfolio
30,455
Q2 2025 Added 99.64%
$38.6B
$692,000 0.13% of portfolio
10,103
Q2 2025 Added 99.59%
$5.49B
$658,000 0.13% of portfolio
8,658
Q2 2025 Added 100.74%
$15.4B
$691,000 0.13% of portfolio
2,202
Q2 2025 Added 100.73%
$14B
$699,000 0.13% of portfolio
7,473
Q2 2025 Reduced 0.41%
$144B
$638,000 0.12% of portfolio
17,885
Q2 2025 Added 99.63%
$4.94B
$633,000 0.12% of portfolio
9,243
Q2 2025 Reduced 0.37%
$16.6B
$603,000 0.12% of portfolio
9,383
Q2 2025 Added 99.6%
$1.81B
$601,000 0.12% of portfolio
8,576
Q2 2025 Added 100.75%
$2.28B
$629,000 0.12% of portfolio
20,849
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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