Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $429 Million
  • Q1 2025

Cim Investment Management Inc has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 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 $145M, Ishares Core S&P Mid Cap ETF with a value of $33.9M, Ishares Core S&P Sm Cap ETF with a value of $23M, Ishares Tr with a value of $16.6M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $336M to 429M.

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 $429 Million
ETFs: $232 Million
Technology: $58.8 Million
Communication Services: $22.8 Million
Healthcare: $22.5 Million
Consumer Cyclical: $20.4 Million
Financial Services: $19.6 Million
Industrials: $19.4 Million
Consumer Defensive: $11.8 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 33.9% of portfolio
258,636
Q1 2025 Added 99.85%
$0
$33.9 Million 7.9% of portfolio
580,661
Q1 2025 Added 100.75%
$0
$23 Million 5.38% of portfolio
220,346
Q1 2025 Added 101.56%
$0
$16.6 Million 3.87% of portfolio
219,154
Q1 2025 Added 99.43%
$394B
$11.9 Million 2.78% of portfolio
109,818
Q1 2025 Reduced 0.06%
$3.3T
$10.1 Million 2.35% of portfolio
45,294
Q1 2025 Reduced 6.77%
$0
$9.14 Million 2.13% of portfolio
111,818
Q1 2025 Added 99.43%
$3.71T
$8.87 Million 2.07% of portfolio
23,627
Q1 2025 Reduced 2.15%
$1.65T
$5.44 Million 1.27% of portfolio
9,440
Q1 2025 Added 8.46%
$2.24T
$5.06 Million 1.18% of portfolio
26,589
Q1 2025 Reduced 0.09%
$1.07T
$4.87 Million 1.14% of portfolio
31,472
Q1 2025 Reduced 0.08%
$632B
$4.52 Million 1.05% of portfolio
8,489
Q1 2025 Reduced 0.08%
$112B
$3.56 Million 0.83% of portfolio
21,245
Q1 2025 Reduced 0.07%
$850B
$3.38 Million 0.79% of portfolio
13,760
Q1 2025 Added 4.13%
$596B
$3.11 Million 0.73% of portfolio
3,338
Q1 2025 Added 6.68%
$72.4B
$2.98 Million 0.7% of portfolio
3,658
Q1 2025 Reduced 0.16%
$0
$2.84 Million 0.66% of portfolio
35,966
Q1 2025 Reduced 0.08%
$1.08T
$2.8 Million 0.65% of portfolio
17,931
Q1 2025 Reduced 0.09%
$438B
$2.54 Million 0.59% of portfolio
2,684
Q1 2025 Reduced 0.07%
$215B
$2.07 Million 0.48% of portfolio
6,619
Q1 2025 Reduced 0.08%
$134B
$2 Million 0.47% of portfolio
23,072
Q1 2025 Added 0.04%
$14.4B
$1.94 Million 0.45% of portfolio
21,404
Q1 2025 Reduced 0.08%
$93.9B
$1.87 Million 0.44% of portfolio
8,073
Q1 2025 Added 0.01%
$1T
$1.84 Million 0.43% of portfolio
7,094
Q1 2025 Reduced 50.05%
$21.5B
$1.78 Million 0.41% of portfolio
13,176
Q1 2025 Reduced 0.08%
$741B
$1.66 Million 0.39% of portfolio
2,013
Q1 2025 Reduced 0.05%
$40.4B
$1.66 Million 0.39% of portfolio
8,003
Q1 2025 Reduced 0.07%
$50.1B
$1.63 Million 0.38% of portfolio
11,389
Q1 2025 Reduced 0.07%
$581B
$1.57 Million 0.37% of portfolio
4,484
Q1 2025 Added 11.43%
$159B
$1.59 Million 0.37% of portfolio
3,189
Q1 2025 Reduced 0.06%
$62B
$1.54 Million 0.36% of portfolio
40,611
Q1 2025 Reduced 0.07%
$215B
$1.53 Million 0.36% of portfolio
11,571
Q1 2025 Reduced 0.2%
$45.4B
$1.56 Million 0.36% of portfolio
14,979
Q1 2025 Reduced 0.01%
$265B
$1.48 Million 0.34% of portfolio
16,809
Q1 2025 Reduced 0.05%
$188B
$1.44 Million 0.34% of portfolio
4,603
Q1 2025 Added 59.33%
$180B
$1.43 Million 0.33% of portfolio
3,725
Q1 2025 Reduced 0.08%
$536B
$1.42 Million 0.33% of portfolio
2,589
Q1 2025 Reduced 0.12%
$141B
$1.36 Million 0.32% of portfolio
5,738
Q1 2025 Reduced 0.12%
$378B
$1.35 Million 0.31% of portfolio
7,920
Q1 2025 Reduced 0.05%
$205B
$1.27 Million 0.3% of portfolio
3,837
Q1 2025 Reduced 0.1%
$103B
$1.3 Million 0.3% of portfolio
5,955
Q1 2025 Reduced 0.05%
$292B
$1.24 Million 0.29% of portfolio
2,361
Q1 2025 Reduced 11.54%
$9.14B
$1.24 Million 0.29% of portfolio
9,781
Q1 2025 Reduced 0.06%
$154B
$1.22 Million 0.28% of portfolio
12,069
Q1 2025 Reduced 0.07%
$4.62B
$1.21 Million 0.28% of portfolio
11,530
Q1 2025 Added 97.63%
$399B
$1.16 Million 0.27% of portfolio
7,002
Q1 2025 Reduced 0.07%
$179B
$1.16 Million 0.27% of portfolio
7,577
Q1 2025 Reduced 0.07%
$589B
$1.13 Million 0.26% of portfolio
8,116
Q1 2025 Reduced 0.05%
$280B
$1.1 Million 0.26% of portfolio
6,575
Q1 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $429 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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