Cim Investment Management Inc Reduced Holdings in Q2 2025

Cim Investment Management Inc

  • $522 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-134K
- 51.92%
$498.8 - $620.9 $67M - $83.4M
124K $77.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-295K
- 50.82%
$51.16 - $62.02 $15.1M - $18.3M
286K $17.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-112K
- 50.89%
$90.56 - $109.49 $10.2M - $12.3M
108K $11.8M
IEFA
Ishares Tr

ETFs
-112K
- 51.3%
$67.83 - $84.09 $7.63M - $9.45M
107K $8.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-57.4K
- 51.34%
$72.96 - $90.39 $4.19M - $5.19M
54.4K $4.86M
ZTS
Zoetis Inc.

Healthcare
-2.91K
- 50.22%
$144.41 - $170.3 $420K - $495K
2.88K $449K
UNH
Unitedhealth Group Inc

Healthcare
-11
- 0.47%
$274.35 - $599.47 $3.02K - $6.59K
2.35K $733K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-5.93K
- 51.42%
$96.84 - $154.71 $574K - $917K
5.6K $862K
IWM
Ishares Russell 2000 ETF

ETFs
-1.71K
- 52.23%
$174.82 - $215.79 $299K - $369K
1.57K $337K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 0.41%
$390.26 - $489.06 $5.07K - $6.36K
3.18K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-120
- 0.41%
$79.69 - $99.41 $9.56K - $11.9K
29.1K $2.66M
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 0.42%
$220.99 - $268.54 $3.31K - $4.03K
3.53K $840K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-18
- 0.43%
$90.21 - $112.66 $1.62K - $2.03K
4.16K $379K
TGT
Target Corp

Consumer Defensive
-63
- 0.42%
$88.76 - $105.77 $5.59K - $6.66K
14.9K $1.47M
TFX
Teleflex Inc

Healthcare
-20
- 0.45%
$117.53 - $141.38 $2.35K - $2.83K
4.41K $522K
SLB
Schlumberger Limited

Energy
-29
- 0.39%
$31.95 - $42.2 $927 - $1.22K
7.39K $249K
WY
Weyerhaeuser CO

Real Estate
-54
- 0.45%
$24.69 - $29.48 $1.33K - $1.59K
12K $308K
UNP
Union Pacific Corp

Industrials
-25
- 0.44%
$208.27 - $238.46 $5.21K - $5.96K
5.71K $1.31M
VIAV
Viavi Solutions Inc.

Technology
-495
- 1.65%
$8.99 - $11.41 $4.45K - $5.65K
29.5K $297K
WM
Waste Management Inc

Industrials
-32
- 0.4%
$216.47 - $242.1 $6.93K - $7.75K
8.04K $1.84M
VZ
Verizon Communications Inc

Communication Services
-52
- 0.43%
$41.67 - $45.62 $2.17K - $2.37K
12.2K $527K
TGTX
Tg Therapeutics, Inc.

Healthcare
-100
- 1.63%
$33.37 - $45.51 $3.34K - $4.55K
6.02K $216K
WDFC
Wd 40 CO

Basic Materials
-20
- 1.65%
$217.49 - $248.93 $4.35K - $4.98K
1.19K $271K
SIGI
Selective Insurance Group Inc

Financial Services
-56
- 1.64%
$82.37 - $92.83 $4.61K - $5.2K
3.36K $291K
UFPI
Ufp Industries Inc

Basic Materials
-33
- 1.61%
$94.93 - $109.1 $3.13K - $3.6K
2.01K $200K
WST
West Pharmaceutical Services Inc

Healthcare
-8
- 0.42%
$190.39 - $227.7 $1.52K - $1.82K
1.91K $417K
LUV
Southwest Airlines CO

Industrials
-31
- 0.44%
$24.04 - $34.36 $745 - $1.07K
7.04K $228K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-28
- 1.63%
$139.81 - $165.8 $3.91K - $4.64K
1.69K $262K
NOVA
Sunnova Energy International Inc.

Technology
-254
- 1.64%
$0.0 - $0.35 $0 - $88.9
15.3K $0
TXN
Texas Instruments Inc

Technology
-17
- 0.41%
N/A
4.1K $797K
STAG
Stag Industrial, Inc.

Real Estate
-130
- 1.64%
$30.08 - $37.02 $3.91K - $4.81K
7.78K $282K
SO
Southern CO

Utilities
-20
- 0.41%
$84.91 - $92.56 $1.7K - $1.85K
4.85K $445K
VLY
Valley National Bancorp

Financial Services
-352
- 1.64%
$7.87 - $9.2 $2.77K - $3.24K
21.1K $188K
SQ
Block, Inc.

Technology
-22
- 0.41%
N/A
5.35K $306K
Veralto Corp
-17
- 0.4%
N/A
4.19K $0
BCO
Brinks CO

Industrials
-68
- 1.65%
$82.06 - $94.4 $5.58K - $6.42K
4.06K $362K
CRM
Salesforce, Inc.

Technology
-9
- 0.39%
$236.26 - $291.15 $2.13K - $2.62K
2.28K $622K
TCBI
Texas Capital Bancshares Inc

Financial Services
-48
- 1.66%
$61.24 - $79.4 $2.94K - $3.81K
2.85K $226K
VNO
Vornado Realty Trust

Real Estate
-36
- 0.42%
$31.74 - $41.27 $1.14K - $1.49K
8.53K $326K
ZG
Zillow Group, Inc.

Communication Services
-34
- 0.37%
$59.44 - $70.64 $2.02K - $2.4K
9.24K $633K
TFC
Truist Financial Corp

Financial Services
-40
- 0.49%
$34.79 - $42.99 $1.39K - $1.72K
8.19K $351K
V
Visa Inc.

Financial Services
-15
- 0.33%
$308.27 - $373.31 $4.62K - $5.6K
4.47K $1.59M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-155
- 0.42%
$7.69 - $11.46 $1.19K - $1.78K
36.6K $419K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-31
- 1.66%
$153.22 - $199.8 $4.75K - $6.19K
1.84K $344K
LMT
Lockheed Martin Corp

Industrials
-9
- 0.38%
$430.82 - $486.45 $3.88K - $4.38K
2.36K $1.09M
YEXT
Yext, Inc.

Technology
-327
- 1.64%
$5.61 - $8.97 $1.83K - $2.93K
19.6K $166K
WHR
Whirlpool Corp

Consumer Cyclical
-18
- 0.44%
$75.71 - $101.42 $1.36K - $1.83K
4.03K $408K
UAA
Under Armour, Inc.

Consumer Cyclical
-805
- 0.69%
$4.94 - $7.03 $3.98K - $5.66K
117K $796K
WFC
Wells Fargo & Company

Financial Services
-40
- 0.45%
$60.98 - $80.12 $2.44K - $3.2K
8.81K $705K
Activity Summary
Buys All Purchases 188 New Holdings 14 Increased Positions 174 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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