Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $362 Million
  • Q3 2025

Cim Investment Management Inc has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $362 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 $83M, Nvidia Corp with a value of $19.8M, Ishares Core S&P Mid Cap ETF with a value of $16.7M, Ishares Core S&P Sm Cap ETF with a value of $12.3M, and Microsoft Corp with a value of $12.1M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $522M to 362M.

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 $362 Million
ETFs: $128 Million
Technology: $82.1 Million
Communication Services: $30 Million
Consumer Cyclical: $23.7 Million
Industrials: $23.6 Million
Financial Services: $21.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $10.8 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83 Million 22.93% of portfolio
124,034
Q3 2025 Reduced 0.25%
$465B
$19.8 Million 5.48% of portfolio
106,288
Q3 2025 Reduced 51.54%
$0
$16.7 Million 4.62% of portfolio
256,189
Q3 2025 Reduced 10.3%
$0
$12.3 Million 3.41% of portfolio
103,779
Q3 2025 Reduced 4.09%
$3.78T
$12.1 Million 3.34% of portfolio
23,321
Q3 2025 Reduced 51.09%
$4.3T
$11.4 Million 3.14% of portfolio
44,688
Q3 2025 Reduced 52.31%
$0
$7.99 Million 2.21% of portfolio
91,552
Q3 2025 Reduced 14.22%
$1.65T
$7.55 Million 2.09% of portfolio
31,055
Q3 2025 Reduced 50.58%
$139B
$6.91 Million 1.91% of portfolio
20,960
Q3 2025 Reduced 50.59%
$1.37T
$6.84 Million 1.89% of portfolio
9,311
Q3 2025 Reduced 48.57%
$2.39T
$5.89 Million 1.63% of portfolio
26,827
Q3 2025 Reduced 49.48%
$0
$4.44 Million 1.23% of portfolio
47,561
Q3 2025 Reduced 12.59%
$881B
$4.41 Million 1.22% of portfolio
13,983
Q3 2025 Reduced 48.05%
$1.74T
$4.31 Million 1.19% of portfolio
17,689
Q3 2025 Reduced 50.6%
$662B
$4.2 Million 1.16% of portfolio
8,364
Q3 2025 Reduced 50.65%
$49.1B
$3.95 Million 1.09% of portfolio
3,292
Q3 2025 Reduced 48.98%
$1.29T
$3.12 Million 0.86% of portfolio
7,011
Q3 2025 Reduced 0.82%
$0
$3.09 Million 0.85% of portfolio
35,439
Q3 2025 Reduced 1.03%
$71.5B
$2.82 Million 0.78% of portfolio
3,603
Q3 2025 Reduced 50.68%
$404B
$2.45 Million 0.68% of portfolio
2,647
Q3 2025 Reduced 50.61%
$26.1B
$2.45 Million 0.68% of portfolio
12,984
Q3 2025 Reduced 50.64%
$97.3B
$2.44 Million 0.67% of portfolio
28,805
Q3 2025 Reduced 0.95%
$593B
$2.25 Million 0.62% of portfolio
8,000
Q3 2025 Reduced 50.62%
$39.1B
$2.04 Million 0.56% of portfolio
7,890
Q3 2025 Reduced 0.99%
$224B
$1.98 Million 0.55% of portfolio
6,525
Q3 2025 Reduced 50.62%
$45.5B
$1.94 Million 0.54% of portfolio
11,217
Q3 2025 Reduced 50.66%
$14.4B
$1.92 Million 0.53% of portfolio
21,103
Q3 2025 Reduced 50.62%
$258B
$1.91 Million 0.53% of portfolio
11,396
Q3 2025 Reduced 50.69%
$291B
$1.81 Million 0.5% of portfolio
3,783
Q3 2025 Reduced 50.63%
$85.9B
$1.76 Million 0.49% of portfolio
7,969
Q3 2025 Reduced 0.9%
$279B
$1.71 Million 0.47% of portfolio
16,568
Q3 2025 Reduced 1.0%
$69.1B
$1.61 Million 0.45% of portfolio
19,125
Q3 2025 Reduced 50.63%
$9.65B
$1.61 Million 0.45% of portfolio
9,638
Q3 2025 Reduced 50.64%
$57.4B
$1.57 Million 0.43% of portfolio
40,040
Q3 2025 Reduced 50.61%
$388B
$1.56 Million 0.43% of portfolio
9,619
Q3 2025 Reduced 50.52%
$222B
$1.52 Million 0.42% of portfolio
3,144
Q3 2025 Reduced 1.01%
$971B
$1.52 Million 0.42% of portfolio
1,987
Q3 2025 Reduced 50.56%
$533B
$1.51 Million 0.42% of portfolio
4,432
Q3 2025 Reduced 0.83%
$40.3B
$1.5 Million 0.41% of portfolio
4,443
Q3 2025 Reduced 50.62%
$512B
$1.45 Million 0.4% of portfolio
2,556
Q3 2025 Reduced 50.57%
$46.1B
$1.39 Million 0.38% of portfolio
15,297
Q3 2025 Reduced 50.63%
$41.4B
$1.33 Million 0.37% of portfolio
14,772
Q3 2025 Reduced 0.97%
$136B
$1.34 Million 0.37% of portfolio
5,655
Q3 2025 Reduced 1.02%
$16.2B
$1.29 Million 0.36% of portfolio
17,631
Q3 2025 Reduced 50.61%
$151B
$1.3 Million 0.36% of portfolio
3,675
Q3 2025 Reduced 50.59%
$522B
$1.28 Million 0.35% of portfolio
6,899
Q3 2025 Reduced 50.64%
$270B
$1.22 Million 0.34% of portfolio
7,663
Q3 2025 Reduced 50.62%
$187B
$1.24 Million 0.34% of portfolio
7,475
Q3 2025 Reduced 50.59%
$346B
$1.2 Million 0.33% of portfolio
7,810
Q3 2025 Reduced 50.6%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $362 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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