Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $332 Million
  • Q3 2024

Cim Investment Management Inc has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 254 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 $72.6M, Ishares Core S&P Mid Cap ETF with a value of $18M, Nvidia Corp with a value of $13.5M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, and Apple Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $321M to 332M.

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 $332 Million
ETFs: $120 Million
Technology: $67.8 Million
Consumer Cyclical: $24.3 Million
Healthcare: $23.6 Million
Communication Services: $21.4 Million
Industrials: $20.2 Million
Financial Services: $17.5 Million
Consumer Defensive: $13.1 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.6 Million 21.87% of portfolio
125,803
Q3 2024 Added 1.74%
$0
$18 Million 5.41% of portfolio
288,120
Q3 2024 Reduced 0.6%
$336B
$13.5 Million 4.08% of portfolio
111,512
Q3 2024 Reduced 3.91%
$0
$12.8 Million 3.87% of portfolio
109,813
Q3 2024 Reduced 0.52%
$4.09T
$11.5 Million 3.46% of portfolio
49,322
Q3 2024 Reduced 3.97%
$3.25T
$10.5 Million 3.16% of portfolio
24,408
Q3 2024 Reduced 3.5%
$0
$8.45 Million 2.55% of portfolio
108,297
Q3 2024 Reduced 0.5%
$1.14T
$5.28 Million 1.59% of portfolio
31,853
Q3 2024 Reduced 3.54%
$2.29T
$5.01 Million 1.51% of portfolio
26,879
Q3 2024 Reduced 3.35%
$1.32T
$4.97 Million 1.5% of portfolio
8,687
Q3 2024 Reduced 2.05%
$0
$4.67 Million 1.41% of portfolio
55,801
Q3 2024 Reduced 0.36%
$590B
$3.89 Million 1.17% of portfolio
8,457
Q3 2024 Reduced 1.77%
$1.33T
$3.76 Million 1.13% of portfolio
14,380
Q3 2024 Reduced 3.6%
$89.4B
$3.7 Million 1.12% of portfolio
21,467
Q3 2024 Added 866.11%
$84.4B
$3.26 Million 0.98% of portfolio
3,674
Q3 2024 Added 31.45%
$1.17T
$3.02 Million 0.91% of portfolio
18,089
Q3 2024 Reduced 3.16%
$101B
$2.85 Million 0.86% of portfolio
29,247
Q3 2024 Added 64.69%
$697B
$2.78 Million 0.84% of portfolio
13,187
Q3 2024 Reduced 2.04%
$98B
$2.38 Million 0.72% of portfolio
22,948
Q3 2024 Reduced 1.67%
$422B
$2.39 Million 0.72% of portfolio
2,696
Q3 2024 Reduced 2.67%
$60.5B
$2.33 Million 0.7% of portfolio
14,930
Q3 2024 Added 63.15%
$405B
$2.21 Million 0.67% of portfolio
3,114
Q3 2024 Reduced 1.74%
$19.8B
$2.14 Million 0.64% of portfolio
13,125
Q3 2024 Reduced 1.74%
$55.5B
$2.03 Million 0.61% of portfolio
40,701
Q3 2024 Reduced 2.46%
$215B
$2.01 Million 0.61% of portfolio
6,613
Q3 2024 Reduced 2.1%
$14.4B
$1.95 Million 0.59% of portfolio
21,502
Q3 2024 Added 124.94%
$205B
$1.97 Million 0.59% of portfolio
3,190
Q3 2024 Reduced 2.24%
$208B
$1.94 Million 0.59% of portfolio
3,752
Q3 2024 Reduced 3.0%
$730B
$1.81 Million 0.55% of portfolio
2,048
Q3 2024 Reduced 4.16%
$51.3B
$1.84 Million 0.55% of portfolio
11,347
Q3 2024 Reduced 1.81%
$84.5B
$1.68 Million 0.51% of portfolio
8,077
Q3 2024 Reduced 2.32%
$468B
$1.58 Million 0.48% of portfolio
2,703
Q3 2024 Reduced 3.67%
$192B
$1.6 Million 0.48% of portfolio
9,761
Q3 2024 Reduced 2.53%
$9.97B
$1.55 Million 0.47% of portfolio
9,742
Q3 2024 Reduced 1.76%
$36.7B
$1.51 Million 0.46% of portfolio
5,868
Q3 2024 Reduced 1.95%
$193B
$1.51 Million 0.45% of portfolio
3,848
Q3 2024 Reduced 2.48%
$139B
$1.41 Million 0.43% of portfolio
5,743
Q3 2024 Reduced 2.23%
$35.2B
$1.43 Million 0.43% of portfolio
7,634
Q3 2024 Reduced 1.8%
$85.5B
$1.38 Million 0.42% of portfolio
5,942
Q3 2024 Reduced 1.95%
$457B
$1.38 Million 0.42% of portfolio
8,124
Q3 2024 Reduced 2.34%
$171B
$1.4 Million 0.42% of portfolio
11,582
Q3 2024 Reduced 2.15%
$398B
$1.37 Million 0.41% of portfolio
7,927
Q3 2024 Reduced 2.3%
$250B
$1.35 Million 0.41% of portfolio
16,741
Q3 2024 Reduced 1.73%
$504B
$1.3 Million 0.39% of portfolio
2,627
Q3 2024 Reduced 3.74%
$172B
$1.3 Million 0.39% of portfolio
7,648
Q3 2024 Reduced 3.24%
$30.3B
$1.23 Million 0.37% of portfolio
8,034
Q3 2024 Reduced 2.64%
$378B
$1.13 Million 0.34% of portfolio
6,976
Q3 2024 Reduced 1.77%
$519B
$1.12 Million 0.34% of portfolio
4,080
Q3 2024 Reduced 3.84%
$43.8B
$1.09 Million 0.33% of portfolio
8,978
Q3 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $332 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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