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
$667M
$296,000 0.06% of portfolio
26,378
Q2 2025 Reduced 1.72%
$30.3B
$306,000 0.06% of portfolio
5,352
Q2 2025 Reduced 0.41%
$1.25B
$308,000 0.06% of portfolio
42,375
Q2 2025 Added 100.73%
$18.4B
$308,000 0.06% of portfolio
12,006
Q2 2025 Reduced 0.45%
$3B
$314,000 0.06% of portfolio
9,991
Q2 2025 New
$8.07B
$330,000 0.06% of portfolio
2,665
Q2 2025 Added 2.38%
$6.6B
$246,000 0.05% of portfolio
4,537
Q2 2025 New
$6.43B
$282,000 0.05% of portfolio
7,782
Q2 2025 Reduced 1.64%
$943M
$270,000 0.05% of portfolio
38,304
Q2 2025 Added 100.74%
$1.52B
$254,000 0.05% of portfolio
25,522
Q2 2025 Added 100.74%
$49.3B
$249,000 0.05% of portfolio
7,393
Q2 2025 Reduced 0.39%
$8.13B
$262,000 0.05% of portfolio
1,692
Q2 2025 Reduced 1.63%
$2.8B
$271,000 0.05% of portfolio
1,191
Q2 2025 Reduced 1.65%
$1.34B
$235,000 0.05% of portfolio
37,819
Q2 2025 Added 100.76%
$1.31B
$244,000 0.05% of portfolio
22,740
Q2 2025 Added 100.74%
$7.32B
$197,000 0.04% of portfolio
1,199
Q2 2025 New
$5.66B
$185,000 0.04% of portfolio
4,044
Q2 2025 Added 2.38%
$5.39B
$188,000 0.04% of portfolio
21,124
Q2 2025 Reduced 1.64%
$3.21B
$187,000 0.04% of portfolio
7,581
Q2 2025 Added 2.38%
$4.67B
$216,000 0.04% of portfolio
6,020
Q2 2025 Reduced 1.63%
$4.25B
$226,000 0.04% of portfolio
2,851
Q2 2025 Reduced 1.66%
$11.7B
$228,000 0.04% of portfolio
3,072
Q2 2025 New
$5.48B
$201,000 0.04% of portfolio
2,042
Q2 2025 New
$1.99B
$184,000 0.04% of portfolio
12,520
Q2 2025 New
$3.96B
$213,000 0.04% of portfolio
951
Q2 2025 New
$18.7B
$228,000 0.04% of portfolio
7,035
Q2 2025 Reduced 0.44%
$6.12B
$200,000 0.04% of portfolio
2,013
Q2 2025 Reduced 1.61%
$1.78B
$191,000 0.04% of portfolio
6,518
Q2 2025 New
$1.07B
$166,000 0.03% of portfolio
19,632
Q2 2025 Reduced 1.64%
$2.56B
$142,000 0.03% of portfolio
20,582
Q2 2025 Added 99.65%
$8.44B
$133,000 0.03% of portfolio
489
Q2 2025 New
$5.33B
$177,000 0.03% of portfolio
4,126
Q2 2025 New
$2.02B
$176,000 0.03% of portfolio
3,421
Q2 2025 Added 0.09%
$19.8B
$171,000 0.03% of portfolio
8,412
Q2 2025 Added 0.05%
$2.37B
$166,000 0.03% of portfolio
4,847
Q2 2025 New
$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%
$533M
$127,000 0.02% of portfolio
65,244
Q2 2025 Added 100.74%
$358M
$105,000 0.02% of portfolio
61,117
Q2 2025 Added 100.74%
$273M
$118,000 0.02% of portfolio
64,376
Q2 2024 Added 438.08%
$1.97B
$127,000 0.02% of portfolio
24,734
Q2 2025 Added 100.76%
$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%
$1.08B
$70,000 0.01% of portfolio
53,591
Q2 2025 Added 100.74%
Arm Holdings Plc Spons Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.61%
Jacobs Engineering Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.62%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.4%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.65%
Coherent Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New

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
Track This Portfolio

Track Cim Investment Management Inc Portfolio

Follow Cim Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email