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
DHC
Diversified Healthcare Trust

Real Estate
-1.3K
- 2.27%
$2.04 - $2.83 $2.66K - $3.69K
56.2K $134K
C
Citigroup Inc

Financial Services
-6
- 0.09%
$67.23 - $84.63 $403 - $508
6.32K $448K
EEFT
Euronet Worldwide, Inc.

Technology
-53
- 2.34%
$94.42 - $110.06 $5K - $5.83K
2.21K $236K
OPK
Opko Health, Inc.

Healthcare
-634
- 2.32%
$1.45 - $1.94 $919 - $1.23K
26.7K $44K
BDX
Becton Dickinson & CO

Healthcare
-2
- 0.09%
$222.79 - $249.08 $446 - $498
2.16K $495K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-25
- 0.07%
$9.47 - $11.46 $237 - $287
36.7K $394K
ACIW
Aci Worldwide, Inc.

Technology
-94
- 2.32%
$50.38 - $57.35 $4.74K - $5.39K
3.95K $216K
DOMO
Domo, Inc.

Technology
-405
- 2.34%
$6.62 - $9.15 $2.68K - $3.71K
16.9K $131K
F
Ford Motor CO

Consumer Cyclical
-64
- 0.08%
$9.12 - $10.43 $584 - $668
76.8K $770K
EOG
Eog Resources Inc

Energy
-2
- 0.1%
$120.54 - $138.05 $241 - $276
1.96K $251K
WFC
Wells Fargo & Company

Financial Services
-6
- 0.07%
$66.78 - $81.42 $401 - $489
8.85K $635K
WY
Weyerhaeuser CO

Real Estate
-13
- 0.11%
$27.29 - $31.39 $355 - $408
12.1K $353K
RDFN
Redfin Corp

Real Estate
-398
- 2.32%
$5.82 - $11.39 $2.32K - $4.53K
16.7K $154K
PG
Procter & Gamble CO

Consumer Defensive
-4
- 0.05%
$158.56 - $176.26 $634 - $705
7.92K $1.35M
NUE
Nucor Corp

Basic Materials
-4
- 0.06%
$114.48 - $142.52 $458 - $570
6.32K $760K
CL
Colgate Palmolive CO

Consumer Defensive
-3
- 0.04%
$85.68 - $97.5 $257 - $293
7.98K $747K
VIAV
Viavi Solutions Inc.

Technology
-718
- 2.34%
$9.71 - $12.8 $6.97K - $9.19K
30K $335K
SLB
Schlumberger Limited

Energy
-4
- 0.05%
$38.4 - $43.74 $154 - $175
7.42K $310K
COP
Conocophillips

Energy
-5
- 0.1%
$88.6 - $105.85 $443 - $529
5.01K $526K
PINS
Pinterest, Inc.

Communication Services
-10
- 0.07%
$29.79 - $40.0 $298 - $400
14.7K $456K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4
- 0.1%
$98.98 - $113.18 $396 - $453
4.18K $472K
CTVA
Corteva, Inc.

Basic Materials
-3
- 0.05%
$55.94 - $66.15 $168 - $198
5.89K $370K
MOS
Mosaic CO

Basic Materials
-9
- 0.06%
$23.08 - $28.8 $208 - $259
15.2K $410K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3
- 0.07%
$56.12 - $68.15 $168 - $204
4.57K $310K
CSCO
Cisco Systems, Inc.

Technology
-12
- 0.08%
$58.74 - $64.87 $705 - $778
15.4K $947K
INTC
Intel Corp

Technology
-9
- 0.06%
$19.1 - $27.39 $172 - $247
15.3K $346K
CNO
Cno Financial Group, Inc.

Financial Services
-276
- 2.33%
$35.99 - $42.34 $9.93K - $11.7K
11.6K $482K
UNP
Union Pacific Corp

Industrials
-7
- 0.12%
$225.21 - $254.42 $1.58K - $1.78K
5.74K $1.36M
SO
Southern CO

Utilities
-4
- 0.08%
$80.96 - $92.96 $324 - $372
4.87K $447K
DUK
Duke Energy Corp

Utilities
-3
- 0.09%
$105.87 - $121.97 $318 - $366
3.26K $397K
BECN
Beacon Roofing Supply Inc

Industrials
-62
- 2.33%
$100.48 - $123.86 $6.23K - $7.68K
2.6K $321K
CTRA
Coterra Energy Inc.

Energy
-22
- 0.14%
$25.51 - $29.83 $561 - $656
16K $461K
MA
Mastercard Inc

Financial Services
-3
- 0.12%
$504.67 - $576.31 $1.51K - $1.73K
2.59K $1.42M
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.02%
$124.46 - $147.4 $124 - $147
5.47K $777K
VZ
Verizon Communications Inc

Communication Services
-6
- 0.05%
$37.81 - $46.49 $227 - $279
12.2K $554K
BMY
Bristol Myers Squibb CO

Healthcare
-12
- 0.08%
$53.9 - $63.11 $647 - $757
14.7K $894K
LNC
Lincoln National Corp

Financial Services
-11
- 0.07%
$30.06 - $39.23 $331 - $432
16.7K $598K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.09%
$365.9 - $436.25 $366 - $436
1.07K $464K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.07%
$890.62 - $1076.86 $1.78K - $2.15K
2.68K $2.54M
MDT
Medtronic PLC

Healthcare
-5
- 0.06%
$79.84 - $94.5 $399 - $473
7.85K $705K
UBER
Uber Technologies, Inc

Technology
-9
- 0.14%
$63.17 - $81.49 $569 - $733
6.39K $465K
CB
Chubb LTD

Financial Services
-3
- 0.09%
$257.71 - $301.99 $773 - $906
3.43K $1.04M
EBAY
Ebay Inc

Consumer Cyclical
-7
- 0.05%
$61.61 - $70.93 $431 - $497
15.5K $1.05M
XOM
Exxon Mobil Corp

Energy
-20
- 0.25%
$105.44 - $118.93 $2.11K - $2.38K
7.96K $946K
KO
Coca Cola CO

Consumer Defensive
-8
- 0.08%
$60.81 - $72.32 $486 - $579
10.2K $731K
CI
Cigna Corp

Healthcare
-2
- 0.11%
$274.49 - $329.0 $549 - $658
1.86K $610K
DE
Deere & CO

Industrials
-2
- 0.09%
$408.57 - $509.27 $817 - $1.02K
2.17K $1.02M
ABT
Abbott Laboratories

Healthcare
-3
- 0.06%
$111.1 - $140.22 $333 - $421
5.23K $693K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.05%
$725.72 - $929.72 $726 - $930
2.01K $1.66M
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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