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
$29.5B
$609,000 0.17% of portfolio
938
Q3 2025 Reduced 51.87%
$228B
$627,000 0.17% of portfolio
4,688
Q3 2025 Reduced 55.08%
$71.6B
$577,000 0.16% of portfolio
8,610
Q3 2025 Reduced 50.65%
$306B
$589,000 0.16% of portfolio
8,887
Q3 2025 Reduced 56.43%
$4.09B
$589,000 0.16% of portfolio
7,620
Q3 2025 Reduced 51.85%
$855M
$574,000 0.16% of portfolio
115,209
Q3 2025 Reduced 1.17%
$86.7B
$566,000 0.16% of portfolio
929
Q3 2025 Reduced 50.64%
$9.87B
$526,000 0.15% of portfolio
3,050
Q3 2025 Reduced 1.74%
$22.8B
$545,000 0.15% of portfolio
5,187
Q3 2025 Reduced 50.64%
$181B
$529,000 0.15% of portfolio
5,407
Q3 2025 Reduced 15.02%
$18.4B
$545,000 0.15% of portfolio
1,060
Q3 2025 Reduced 51.86%
$237B
$535,000 0.15% of portfolio
2,260
Q3 2025 Reduced 0.92%
$172B
$530,000 0.15% of portfolio
12,061
Q3 2025 Reduced 0.98%
$39.8B
$547,000 0.15% of portfolio
11,586
Q3 2025 Reduced 50.58%
$7.37B
$537,000 0.15% of portfolio
1,923
Q3 2025 Reduced 1.74%
$5.02B
$534,000 0.15% of portfolio
4,368
Q3 2025 Reduced 1.02%
$8.99B
$519,000 0.14% of portfolio
14,986
Q3 2025 Reduced 1.02%
$23.2B
$505,000 0.14% of portfolio
5,958
Q3 2025 Reduced 50.62%
$19.3B
$496,000 0.14% of portfolio
1,892
Q3 2025 Reduced 0.94%
$9.6B
$489,000 0.14% of portfolio
1,876
Q3 2025 Reduced 51.86%
$92.7B
$522,000 0.14% of portfolio
2,007
Q3 2025 Reduced 50.65%
$55.8B
$511,000 0.14% of portfolio
2,535
Q3 2025 Reduced 50.57%
$6.95B
$519,000 0.14% of portfolio
9,027
Q3 2025 Reduced 1.67%
$7.56B
$488,000 0.13% of portfolio
2,872
Q3 2025 Reduced 51.86%
$113B
$466,000 0.13% of portfolio
4,935
Q3 2025 Reduced 50.66%
$20.5B
$466,000 0.13% of portfolio
5,614
Q3 2025 Reduced 42.64%
$15.6B
$466,000 0.13% of portfolio
14,505
Q3 2025 Reduced 50.62%
$5.17B
$465,000 0.13% of portfolio
3,984
Q3 2025 Reduced 1.75%
$5.15B
$462,000 0.13% of portfolio
7,274
Q3 2025 Reduced 51.85%
$4.15B
$477,000 0.13% of portfolio
6,600
Q3 2025 Reduced 51.87%
$98.6B
$455,000 0.13% of portfolio
4,804
Q3 2025 Reduced 0.95%
$141B
$425,000 0.12% of portfolio
16,712
Q3 2025 Reduced 50.56%
$4.71B
$442,000 0.12% of portfolio
11,192
Q3 2025 Reduced 51.85%
$55.6B
$417,000 0.12% of portfolio
2,852
Q3 2025 Reduced 0.97%
$52.4B
$419,000 0.12% of portfolio
12,215
Q3 2025 Added 65.22%
$20.3B
$433,000 0.12% of portfolio
8,794
Q3 2025 Reduced 50.65%
$7.71B
$421,000 0.12% of portfolio
1,504
Q3 2025 Reduced 50.66%
$47.4B
$392,000 0.11% of portfolio
5,802
Q3 2025 Reduced 50.66%
$19.9B
$388,000 0.11% of portfolio
4,983
Q3 2025 Reduced 50.68%
$24.1B
$398,000 0.11% of portfolio
2,844
Q3 2025 Reduced 50.66%
$16.1B
$394,000 0.11% of portfolio
17,201
Q3 2025 Reduced 50.64%
$96.4B
$397,000 0.11% of portfolio
3,215
Q3 2025 Reduced 50.6%
$18.9B
$405,000 0.11% of portfolio
4,115
Q3 2025 Reduced 1.03%
$53.4B
$388,000 0.11% of portfolio
5,001
Q3 2025 Reduced 50.6%
$54.5B
$399,000 0.11% of portfolio
2,132
Q3 2025 Reduced 50.65%
$77.2B
$402,000 0.11% of portfolio
1,893
Q3 2025 Reduced 50.72%
$32.2B
$398,000 0.11% of portfolio
6,670
Q3 2025 Reduced 50.62%
$7.28B
$387,000 0.11% of portfolio
1,231
Q3 2025 Reduced 51.86%
$3.82B
$367,000 0.1% of portfolio
28,997
Q3 2025 Reduced 1.75%

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
Track This Portfolio

Track Cim Investment Management Inc Portfolio

Follow Cim Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email