Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $321 Million
  • Q2 2024

Cim Investment Management Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $321 Million distributed in 255 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 $67.7M, Ishares Core S&P Mid Cap ETF with a value of $17M, Nvidia Corp with a value of $14.3M, Ishares Core S&P Sm Cap ETF with a value of $11.8M, and Microsoft Corp with a value of $11.3M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $333M to 321M.

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 $321 Million
ETFs: $112 Million
Technology: $70.2 Million
Healthcare: $24.5 Million
Communication Services: $22.4 Million
Consumer Cyclical: $20.6 Million
Industrials: $20 Million
Financial Services: $18.2 Million
Consumer Defensive: $12 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.7 Million 21.07% of portfolio
123,650
Q2 2024 Reduced 8.36%
$0
$17 Million 5.28% of portfolio
289,870
Q2 2024 Reduced 1.65%
$337B
$14.3 Million 4.46% of portfolio
116,053
Q2 2024 Added 868.8%
$0
$11.8 Million 3.67% of portfolio
110,388
Q2 2024 Reduced 0.06%
$3.06T
$11.3 Million 3.52% of portfolio
25,294
Q2 2024 Reduced 1.13%
$3.59T
$10.8 Million 3.37% of portfolio
51,359
Q2 2024 Reduced 1.28%
$0
$7.91 Million 2.46% of portfolio
108,838
Q2 2024 Added 2.09%
$1.03T
$6.02 Million 1.87% of portfolio
33,023
Q2 2024 Reduced 1.15%
$2.02T
$5.37 Million 1.67% of portfolio
27,812
Q2 2024 Added 0.86%
$1.27T
$4.47 Million 1.39% of portfolio
8,869
Q2 2024 Added 1.6%
$0
$4.39 Million 1.37% of portfolio
56,004
Q2 2024 Added 2.07%
$68.4B
$3.57 Million 1.11% of portfolio
2,222
Q2 2024 Reduced 1.11%
$587B
$3.5 Million 1.09% of portfolio
8,609
Q2 2024 Reduced 0.59%
$1.05T
$3.43 Million 1.07% of portfolio
18,679
Q2 2024 Reduced 1.03%
$108B
$3.07 Million 0.96% of portfolio
23,337
Q2 2024 Reduced 0.52%
$786B
$2.95 Million 0.92% of portfolio
14,917
Q2 2024 Reduced 1.15%
$0
$2.48 Million 0.77% of portfolio
36,469
Q2 2024 Reduced 0.58%
$388B
$2.35 Million 0.73% of portfolio
2,770
Q2 2024 Reduced 0.86%
$224B
$2.15 Million 0.67% of portfolio
3,868
Q2 2024 Added 38.64%
$336B
$2.14 Million 0.67% of portfolio
3,169
Q2 2024 Reduced 0.56%
$80.9B
$2.11 Million 0.66% of portfolio
2,795
Q2 2024 Added 73.17%
$65.2B
$2.03 Million 0.63% of portfolio
41,727
Q2 2024 Reduced 0.8%
$25B
$1.95 Million 0.61% of portfolio
13,357
Q2 2024 Reduced 0.57%
$778B
$1.93 Million 0.6% of portfolio
2,137
Q2 2024 Reduced 1.34%
$219B
$1.8 Million 0.56% of portfolio
3,263
Q2 2024 Reduced 0.73%
$50.6B
$1.76 Million 0.55% of portfolio
11,556
Q2 2024 Reduced 0.59%
$87.8B
$1.76 Million 0.55% of portfolio
8,269
Q2 2024 Reduced 0.73%
$217B
$1.72 Million 0.54% of portfolio
6,755
Q2 2024 Reduced 0.69%
$229B
$1.62 Million 0.51% of portfolio
10,014
Q2 2024 Reduced 0.79%
$186B
$1.57 Million 0.49% of portfolio
7,904
Q2 2024 Reduced 1.05%
$37.5B
$1.54 Million 0.48% of portfolio
5,985
Q2 2024 Reduced 0.61%
$531B
$1.43 Million 0.44% of portfolio
2,806
Q2 2024 Reduced 1.16%
$111B
$1.38 Million 0.43% of portfolio
17,759
Q2 2024 Reduced 0.64%
$391B
$1.34 Million 0.42% of portfolio
8,114
Q2 2024 Reduced 0.76%
$69.4B
$1.35 Million 0.42% of portfolio
9,151
Q2 2024 Reduced 0.62%
$200B
$1.31 Million 0.41% of portfolio
3,946
Q2 2024 Reduced 0.8%
$143B
$1.33 Million 0.41% of portfolio
5,874
Q2 2024 Reduced 0.73%
$10.8B
$1.31 Million 0.41% of portfolio
9,917
Q2 2024 Reduced 0.58%
$27.3B
$1.28 Million 0.4% of portfolio
8,252
Q2 2024 Reduced 0.85%
$149B
$1.21 Million 0.38% of portfolio
1,543
Q2 2024 Reduced 0.58%
$485B
$1.2 Million 0.37% of portfolio
2,729
Q2 2024 Reduced 1.23%
$458B
$1.17 Million 0.37% of portfolio
8,319
Q2 2024 Reduced 0.78%
$98.4B
$1.18 Million 0.37% of portfolio
6,060
Q2 2024 Reduced 0.64%
$175B
$1.19 Million 0.37% of portfolio
11,836
Q2 2024 Reduced 0.74%
$223B
$1.15 Million 0.36% of portfolio
17,036
Q2 2024 Reduced 0.57%
$43.2B
$1.17 Million 0.36% of portfolio
7,774
Q2 2024 Reduced 0.59%
$475B
$1.11 Million 0.35% of portfolio
4,243
Q2 2024 Reduced 1.23%
$10.2B
$1.1 Million 0.34% of portfolio
1,035
Q2 2024 Reduced 1.05%
$25.9B
$1.04 Million 0.33% of portfolio
4,701
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $321 Million
  • Prior Value $333 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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