Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $336 Million
  • Q4 2024

Cim Investment Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 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 $76.2M, Ishares Core S&P Mid Cap ETF with a value of $18M, Nvidia Corp with a value of $14.8M, Ishares Core S&P Sm Cap ETF with a value of $12.6M, and Apple Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $4.01M in the current position value, from $332M to 336M.

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 $336 Million
ETFs: $122 Million
Technology: $69.8 Million
Consumer Cyclical: $25.9 Million
Communication Services: $23.6 Million
Healthcare: $21.3 Million
Industrials: $20.2 Million
Financial Services: $18.8 Million
Consumer Defensive: $12.2 Million
Other: $22 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$977,000 0.29% of portfolio
118,010
Q4 2024 Reduced 0.07%
$879M
$230,000 0.07% of portfolio
31,172
Q2 2024 Added 126.33%
$1.56B
$220,000 0.07% of portfolio
21,611
Q2 2024 Reduced 19.2%
$1.54B
$194,000 0.06% of portfolio
11,512
Q2 2024 Reduced 19.21%
$1.57B
$209,000 0.06% of portfolio
11,409
Q2 2024 Reduced 19.21%
$1.63B
$209,000 0.06% of portfolio
5,255
Q3 2024 Added 400.0%
$1.6B
$176,000 0.05% of portfolio
13,017
Q2 2024 Reduced 19.22%
$514M
$155,000 0.05% of portfolio
27,508
Q2 2024 New
$985M
$184,000 0.05% of portfolio
19,539
Q2 2024 New
$448M
$155,000 0.05% of portfolio
25,825
Q2 2024 New
$825M
$129,000 0.04% of portfolio
20,434
Q2 2024 Reduced 19.2%
$1.35B
$142,000 0.04% of portfolio
11,598
Q2 2024 Reduced 19.21%
$646M
$132,000 0.04% of portfolio
57,454
Q2 2024 Reduced 19.33%
$962M
$134,000 0.04% of portfolio
17,147
Q2 2024 Reduced 19.23%
$1.28B
$122,000 0.04% of portfolio
19,296
Q2 2024 Reduced 19.52%
$362M
$90,000 0.03% of portfolio
14,685
Q2 2024 Reduced 19.2%
$416M
$23,000 0.01% of portfolio
13,031
Q2 2024 Reduced 19.25%
$1.27B
$40,000 0.01% of portfolio
27,331
Q2 2024 Reduced 19.21%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $336 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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