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
$258B
$1.06 Million 0.33% of portfolio
8,573
Q2 2024 Reduced 0.9%
$300B
$1.05 Million 0.33% of portfolio
6,743
Q2 2024 Reduced 0.77%
$45.1B
$1.07 Million 0.33% of portfolio
9,135
Q2 2024 Reduced 0.63%
$25.1B
$1.07 Million 0.33% of portfolio
2,133
Q2 2024 Reduced 0.88%
$36.9B
$1.03 Million 0.32% of portfolio
6,505
Q2 2024 Reduced 0.81%
$419B
$1.04 Million 0.32% of portfolio
7,102
Q2 2024 Reduced 0.59%
$191B
$997,000 0.31% of portfolio
1,268
Q2 2024 Reduced 1.55%
$92.1B
$1 Million 0.31% of portfolio
5,521
Q2 2024 Reduced 0.59%
$40.4B
$976,000 0.3% of portfolio
77,895
Q2 2024 Reduced 0.57%
$479B
$953,000 0.3% of portfolio
8,282
Q2 2024 Reduced 51.49%
$9.91B
$953,000 0.3% of portfolio
4,533
Q2 2024 Reduced 0.72%
$34.5B
$950,000 0.3% of portfolio
17,911
Q2 2024 Reduced 0.79%
$109B
$931,000 0.29% of portfolio
2,749
Q2 2024 New
$158B
$928,000 0.29% of portfolio
3,936
Q2 2024 Reduced 0.96%
$120B
$942,000 0.29% of portfolio
12,238
Q2 2024 Reduced 0.58%
$115B
$887,000 0.28% of portfolio
3,478
Q2 2024 Reduced 0.6%
$228B
$909,000 0.28% of portfolio
5,513
Q2 2024 Reduced 0.58%
$402B
$887,000 0.28% of portfolio
2,579
Q2 2024 Reduced 0.81%
$14.4B
$868,000 0.27% of portfolio
9,559
Q2 2024 Reduced 0.88%
$175B
$857,000 0.27% of portfolio
8,639
Q2 2024 Reduced 0.59%
$11.4B
$880,000 0.27% of portfolio
8,829
Q2 2024 Reduced 1.0%
$25.2B
$876,000 0.27% of portfolio
6,802
Q2 2024 Reduced 0.93%
$121B
$821,000 0.26% of portfolio
2,200
Q2 2024 Reduced 0.59%
$31.9B
$847,000 0.26% of portfolio
15,772
Q2 2024 Reduced 0.61%
$71.4B
$850,000 0.26% of portfolio
2,836
Q2 2024 Reduced 0.91%
$177B
$828,000 0.26% of portfolio
4,259
Q2 2024 Reduced 0.91%
$171B
$787,000 0.25% of portfolio
2,521
Q2 2024 Reduced 0.94%
$1.61B
$803,000 0.25% of portfolio
120,398
Q2 2024 Reduced 5.16%
$177B
$811,000 0.25% of portfolio
1,795
Q2 2024 Reduced 0.61%
$103B
$817,000 0.25% of portfolio
2,546
Q2 2024 Reduced 0.97%
$70.3B
$755,000 0.24% of portfolio
7,391
Q2 2024 Reduced 0.58%
$45.4B
$765,000 0.24% of portfolio
5,539
Q2 2024 Reduced 0.56%
$46.2B
$771,000 0.24% of portfolio
12,243
Q2 2024 Reduced 1.03%
$198B
$775,000 0.24% of portfolio
7,982
Q2 2024 Reduced 0.78%
$77.8B
$784,000 0.24% of portfolio
8,083
Q2 2024 Reduced 0.55%
$228B
$739,000 0.23% of portfolio
15,565
Q2 2024 Reduced 0.58%
$46.3B
$744,000 0.23% of portfolio
2,688
Q2 2024 Reduced 0.92%
$10.9B
$692,000 0.22% of portfolio
7,742
Q2 2024 Reduced 0.88%
$25B
$679,000 0.21% of portfolio
2,929
Q2 2024 Reduced 0.58%
$143B
$674,000 0.21% of portfolio
1,443
Q2 2024 Reduced 0.55%
$27.2B
$669,000 0.21% of portfolio
5,906
Q2 2024 Reduced 1.25%
$29.2B
$672,000 0.21% of portfolio
5,338
Q2 2024 Reduced 0.58%
$281B
$684,000 0.21% of portfolio
10,749
Q2 2024 Reduced 1.19%
$18.8B
$665,000 0.21% of portfolio
15,103
Q2 2024 Reduced 0.79%
$141B
$643,000 0.2% of portfolio
3,015
Q2 2024 Reduced 0.59%
$23.4B
$656,000 0.2% of portfolio
1,992
Q2 2024 Reduced 0.99%
$2.25B
$627,000 0.2% of portfolio
5,834
Q2 2024 Added 23.21%
$115B
$630,000 0.2% of portfolio
15,174
Q2 2024 Reduced 0.92%
$278B
$633,000 0.2% of portfolio
3,593
Q2 2024 Reduced 0.58%

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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