Cim Investment Management Inc Reduced Holdings in Q1 2025

Cim Investment Management Inc

  • $429 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-838
- 22.5%
$89.14 - $117.41 $74.7K - $98.4K
2.89K $323K
ENSG
Ensign Group, Inc

Healthcare
-75
- 2.32%
$125.4 - $148.86 $9.41K - $11.2K
3.16K $408K
FCF
First Commonwealth Financial Corp

Financial Services
-268
- 2.33%
$15.37 - $17.13 $4.12K - $4.59K
11.2K $174K
PFE
Pfizer Inc

Healthcare
-11
- 0.06%
$25.01 - $27.13 $275 - $298
16.9K $429K
TFC
Truist Financial Corp

Financial Services
-4
- 0.05%
$39.48 - $48.15 $158 - $193
8.23K $338K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6
- 0.09%
$45.22 - $52.17 $271 - $313
6.77K $324K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4
- 0.09%
$69.82 - $78.67 $279 - $315
4.65K $327K
SIGA
Siga Technologies Inc

Healthcare
-601
- 2.33%
$5.39 - $6.47 $3.24K - $3.89K
25.2K $138K
TCBI
Texas Capital Bancshares Inc

Financial Services
-69
- 2.32%
$70.86 - $83.85 $4.89K - $5.79K
2.9K $216K
UFPI
Ufp Industries Inc

Basic Materials
-48
- 2.29%
$103.91 - $118.67 $4.99K - $5.7K
2.05K $219K
MAS
Masco Corp

Industrials
-2
- 0.04%
$68.67 - $81.85 $137 - $164
4.7K $326K
SIGI
Selective Insurance Group Inc

Financial Services
-82
- 2.34%
$78.49 - $95.48 $6.44K - $7.83K
3.42K $313K
PEP
Pepsico Inc

Consumer Defensive
-4
- 0.07%
$142.64 - $156.42 $571 - $626
5.44K $815K
LFST
Life Stance Health Group, Inc.

Healthcare
-302
- 2.39%
$6.6 - $8.17 $1.99K - $2.47K
12.3K $82K
FCX
Freeport Mcmoran Inc

Basic Materials
-27
- 0.07%
$34.5 - $43.01 $932 - $1.16K
40.6K $1.54M
ENS
Ener Sys

Industrials
-82
- 2.32%
$89.62 - $103.2 $7.35K - $8.46K
3.45K $316K
WTS
Watts Water Technologies Inc

Industrials
-47
- 2.31%
$195.28 - $224.67 $9.18K - $10.6K
1.99K $405K
VLY
Valley National Bancorp

Financial Services
-511
- 2.32%
$8.56 - $10.42 $4.37K - $5.32K
21.5K $190K
FHI
Federated Hermes, Inc.

Financial Services
-166
- 2.32%
$37.58 - $41.51 $6.24K - $6.89K
6.98K $284K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-303
- 2.33%
$1.14 - $2.1 $345 - $636
12.7K $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2
- 0.04%
$72.7 - $84.32 $145 - $169
5.06K $378K
JBT
John Bean Technologies Corp

Industrials
-43
- 2.35%
$121.81 - $131.22 $5.24K - $5.64K
1.79K $224K
EW
Edwards Lifesciences Corp

Healthcare
-4
- 0.08%
$67.95 - $76.19 $272 - $305
5.07K $367K
CRUS
Cirrus Logic, Inc.

Technology
-68
- 2.35%
$97.89 - $111.4 $6.66K - $7.58K
2.83K $281K
YEXT
Yext, Inc.

Technology
-475
- 2.32%
$6.02 - $6.86 $2.86K - $3.26K
20K $122K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-458
- 2.37%
$6.0 - $7.54 $2.75K - $3.45K
18.8K $116K
CMCSA
Comcast Corp

Communication Services
-7
- 0.08%
$33.19 - $38.23 $232 - $268
8.96K $330K
HOMB
Home Bancshares Inc

Financial Services
-211
- 2.34%
$27.23 - $31.23 $5.75K - $6.59K
8.79K $248K
AVD
American Vanguard Corp

Basic Materials
-344
- 2.33%
$4.21 - $6.27 $1.45K - $2.16K
14.4K $63K
WDFC
Wd 40 CO

Basic Materials
-29
- 2.34%
$226.67 - $250.92 $6.57K - $7.28K
1.21K $295K
PEAK
Healthpeak Properties, Inc.

Real Estate
-246
- 2.33%
N/A
10.3K $195K
EA
Electronic Arts Inc.

Communication Services
-2
- 0.08%
$116.53 - $146.29 $233 - $293
2.57K $371K
CHK
Chesapeake Energy Corp

Energy
-54
- 2.33%
N/A
2.27K $194K
LHX
L3 Harris Technologies, Inc.

Industrials
-3
- 0.11%
$194.65 - $222.86 $584 - $669
2.64K $552K
OXY
Occidental Petroleum Corp

Energy
-9
- 0.08%
$45.45 - $52.7 $409 - $474
11.7K $579K
AAL
American Airlines Group Inc.

Industrials
-27
- 0.08%
N/A
34.7K $382K
AKAM
Akamai Technologies Inc

Technology
-18
- 0.08%
N/A
21.4K $1.94M
TXN
Texas Instruments Inc

Technology
-3
- 0.07%
N/A
4.12K $800K
QCOM
Qualcomm Inc

Technology
-5
- 0.07%
$151.94 - $175.86 $760 - $879
7.58K $1.16M
LUV
Southwest Airlines CO

Industrials
-5
- 0.07%
$28.18 - $34.84 $141 - $174
7.07K $237K
Veralto Corp
-2
- 0.05%
N/A
4.2K $0
Lam Research Corp
-6
- 0.06%
N/A
9.85K $0
Blackrock Funding Inc.
-1
- 0.07%
N/A
1.52K $0
MRCY
Mercury Systems Inc

Industrials
-188
- 2.33%
$39.67 - $49.88 $7.46K - $9.38K
7.88K $339K
EPAM
Epam Systems, Inc.

Technology
-1
- 0.07%
N/A
1.44K $266K
Jacobs Engineering Group Inc
-3
- 0.05%
N/A
6.36K $0
Arm Holdings Plc Spons Adr
-7
- 0.08%
N/A
8.8K $0
MOGA
Moog Inc Cla
-40
- 2.32%
N/A
1.68K $0
COF
Capital One Financial Corp

Financial Services
-1
- 0.05%
$163.87 - $209.82 $164 - $210
1.93K $345K
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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