Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $336 Million
  • Q4 2024

Cim Investment Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 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 $76.2M, Ishares Core S&P Mid Cap ETF with a value of $18M, Nvidia Corp with a value of $14.8M, Ishares Core S&P Sm Cap ETF with a value of $12.6M, and Apple Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $4.01M in the current position value, from $332M to 336M.

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 $336 Million
ETFs: $122 Million
Technology: $69.8 Million
Consumer Cyclical: $25.9 Million
Communication Services: $23.6 Million
Healthcare: $21.3 Million
Industrials: $20.2 Million
Financial Services: $18.8 Million
Consumer Defensive: $12.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.2 Million 22.68% of portfolio
129,416
Q4 2024 Added 2.87%
$0
$18 Million 5.37% of portfolio
289,241
Q4 2024 Added 0.39%
$349B
$14.8 Million 4.39% of portfolio
109,886
Q4 2024 Reduced 1.46%
$0
$12.6 Million 3.75% of portfolio
109,319
Q4 2024 Reduced 0.45%
$3.95T
$12.2 Million 3.62% of portfolio
48,582
Q4 2024 Reduced 1.5%
$3.1T
$10.2 Million 3.03% of portfolio
24,145
Q4 2024 Reduced 1.08%
$0
$7.72 Million 2.3% of portfolio
109,891
Q4 2024 Added 1.47%
$1.1T
$5.96 Million 1.77% of portfolio
31,496
Q4 2024 Reduced 1.12%
$2.27T
$5.84 Million 1.74% of portfolio
26,613
Q4 2024 Reduced 0.99%
$1.12T
$5.74 Million 1.71% of portfolio
14,203
Q4 2024 Reduced 1.23%
$1.56T
$5.13 Million 1.53% of portfolio
8,704
Q4 2024 Added 0.2%
$91.8B
$4.93 Million 1.47% of portfolio
21,259
Q4 2024 Reduced 0.97%
$0
$4.24 Million 1.26% of portfolio
56,069
Q4 2024 Added 0.48%
$627B
$3.85 Million 1.15% of portfolio
8,496
Q4 2024 Added 0.46%
$85.6B
$3.45 Million 1.03% of portfolio
3,664
Q4 2024 Reduced 0.27%
$1.14T
$3.42 Million 1.02% of portfolio
17,948
Q4 2024 Reduced 0.78%
$456B
$2.79 Million 0.83% of portfolio
3,129
Q4 2024 Added 0.48%
$0
$2.72 Million 0.81% of portfolio
35,996
Q4 2024 Added 0.46%
$130B
$2.66 Million 0.79% of portfolio
29,218
Q4 2024 Reduced 0.1%
$458B
$2.46 Million 0.73% of portfolio
2,686
Q4 2024 Reduced 0.37%
$59B
$2.02 Million 0.6% of portfolio
14,980
Q4 2024 Added 0.33%
$49.5B
$2.02 Million 0.6% of portfolio
11,397
Q4 2024 Added 0.44%
$14.4B
$1.95 Million 0.58% of portfolio
21,422
Q4 2024 Reduced 0.37%
$112B
$1.94 Million 0.58% of portfolio
23,062
Q4 2024 Added 0.5%
$223B
$1.92 Million 0.57% of portfolio
6,624
Q4 2024 Added 0.17%
$17.8B
$1.9 Million 0.57% of portfolio
13,186
Q4 2024 Added 0.46%
$211B
$1.66 Million 0.49% of portfolio
3,191
Q4 2024 Added 0.03%
$211B
$1.66 Million 0.49% of portfolio
3,728
Q4 2024 Reduced 0.64%
$94B
$1.63 Million 0.48% of portfolio
8,072
Q4 2024 Reduced 0.06%
$830B
$1.55 Million 0.46% of portfolio
2,014
Q4 2024 Reduced 1.66%
$55.7B
$1.55 Million 0.46% of portfolio
40,638
Q4 2024 Reduced 0.15%
$264B
$1.52 Million 0.45% of portfolio
16,817
Q4 2024 Added 0.45%
$8.85B
$1.52 Million 0.45% of portfolio
9,787
Q4 2024 Added 0.46%
$35.8B
$1.47 Million 0.44% of portfolio
8,009
Q4 2024 Reduced 0.31%
$184B
$1.39 Million 0.41% of portfolio
3,841
Q4 2024 Reduced 0.18%
$537B
$1.36 Million 0.41% of portfolio
2,592
Q4 2024 Reduced 1.33%
$470B
$1.35 Million 0.4% of portfolio
2,669
Q4 2024 Reduced 1.26%
$475B
$1.35 Million 0.4% of portfolio
8,120
Q4 2024 Reduced 0.05%
$184B
$1.34 Million 0.4% of portfolio
11,594
Q4 2024 Added 0.1%
$396B
$1.33 Million 0.4% of portfolio
7,924
Q4 2024 Reduced 0.04%
$152B
$1.31 Million 0.39% of portfolio
5,745
Q4 2024 Added 0.03%
$27.8B
$1.3 Million 0.39% of portfolio
5,882
Q4 2024 Added 0.24%
$573B
$1.27 Million 0.38% of portfolio
4,024
Q4 2024 Reduced 1.37%
$196B
$1.25 Million 0.37% of portfolio
1,180
Q4 2024 Reduced 2.16%
$184B
$1.18 Million 0.35% of portfolio
9,737
Q4 2024 Reduced 0.25%
$195B
$1.16 Million 0.35% of portfolio
7,582
Q4 2024 Reduced 0.86%
$36.4B
$1.12 Million 0.33% of portfolio
4,510
Q4 2024 Reduced 0.79%
$89.6B
$1.09 Million 0.33% of portfolio
5,958
Q4 2024 Added 0.27%
$151B
$1.08 Million 0.32% of portfolio
12,078
Q4 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $336 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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