Cim Investment Management Inc Top Holdings and 13F Report (2025)

About Cim Investment Management Inc

Investment Activity

Cim Investment Management Inc has $437.84 million in total holdings as of March 31, 2025.
Cim Investment Management Inc owns shares of 240 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 27.67% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Cim Investment Management Inc has purchased 249 new stocks and bought additional shares in 19 stocks.
Cim Investment Management Inc sold shares of 215 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $148,793,329
iShares Core S&P Mid-Cap ETF: $35,026,964
iShares Core S&P Small-Cap ETF: $24,205,828
iShares Core MSCI EAFE ETF: $15,988,885
NVIDIA: $11,902,075

Largest New Holdings this Quarter

539830109 - Lockheed Martin: $1,056,469 Holding
88322Q108 - TG Therapeutics: $241,312 Holding
14888U101 - Catalyst Pharmaceuticals: $208,380 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 129,220 shares (about $74.34M)
iShares Core S&P Mid-Cap ETF: 291,420 shares (about $17.58M)
iShares Core S&P Small-Cap ETF: 111,027 shares (about $12.20M)
iShares Core MSCI EAFE ETF: 109,263 shares (about $7.97M)
iShares MSCI EAFE ETF: 55,749 shares (about $4.39M)

Largest Sales this Quarter

Tesla: 7,109 shares (about $1.84M)
Apple: 3,288 shares (about $730.36K)
Microsoft: 518 shares (about $194.45K)
UnitedHealth Group: 308 shares (about $161.32K)
Gilead Sciences: 838 shares (about $93.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$148,793,329	$74,340,285 ▲	99.8%	258,636	34.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$35,026,964	$17,579,203 ▲	100.8%	580,661	8.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$24,205,828	$12,196,729 ▲	101.6%	220,346	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,988,885	$7,971,534 ▲	99.4%	219,154	3.7%	ETF
NVDA NVIDIA	$11,902,075	$7,370 ▼	-0.1%	109,818	2.7%	Computer and Technology
AAPL Apple	$10,061,156	$730,363 ▼	-6.8%	45,294	2.3%	Computer and Technology
MSFT Microsoft	$8,869,340	$194,452 ▼	-2.1%	23,627	2.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$8,795,743	$4,385,286 ▲	99.4%	111,818	2.0%	Finance
META Meta Platforms	$5,440,838	$424,201 ▲	8.5%	9,440	1.2%	Computer and Technology
AMZN Amazon.com	$5,058,823	$4,566 ▼	-0.1%	26,589	1.2%	Retail/Wholesale
GOOGL Alphabet	$4,866,830	$3,711 ▼	-0.1%	31,472	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,521,072	$3,728 ▼	-0.1%	8,489	1.0%	Finance
AVGO Broadcom	$3,557,050	$2,344 ▼	-0.1%	21,245	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,375,328	$133,934 ▲	4.1%	13,760	0.8%	Finance
NFLX Netflix	$3,112,785	$194,899 ▲	6.7%	3,338	0.7%	Consumer Discretionary
EQIX Equinix	$2,982,550	$4,892 ▼	-0.2%	3,658	0.7%	Finance
SBUX Starbucks	$2,864,326	$1,668 ▼	-0.1%	29,201	0.7%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$2,835,919	$2,365 ▼	-0.1%	35,966	0.6%	ETF
GOOG Alphabet	$2,801,361	$2,656 ▼	-0.1%	17,931	0.6%	Computer and Technology
COST Costco Wholesale	$2,538,474	$1,892 ▼	-0.1%	2,684	0.6%	Retail/Wholesale
MCD McDonald's	$2,067,577	$1,562 ▼	-0.1%	6,619	0.5%	Retail/Wholesale
MU Micron Technology	$2,004,726	$869 ▲	0.0%	23,072	0.5%	Computer and Technology
WM Waste Management	$1,868,980	$232 ▲	0.0%	8,073	0.4%	Business Services
TSLA Tesla	$1,838,481	$1,842,368 ▼	-50.1%	7,094	0.4%	Auto/Tires/Trucks
LDOS Leidos	$1,777,969	$1,349 ▼	-0.1%	13,176	0.4%	Aerospace
AKAM Akamai Technologies	$1,723,022	$1,449 ▼	-0.1%	21,404	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,662,557	$826 ▼	0.0%	2,013	0.4%	Medical
TTWO Take-Two Interactive Software	$1,658,622	$1,244 ▼	-0.1%	8,003	0.4%	Consumer Discretionary
DLR Digital Realty Trust	$1,631,930	$1,146 ▼	-0.1%	11,389	0.4%	Finance
TMO Thermo Fisher Scientific	$1,586,846	$995 ▼	-0.1%	3,189	0.4%	Medical
V Visa	$1,571,463	$161,212 ▲	11.4%	4,484	0.4%	Business Services
TGT Target	$1,563,208	$104 ▼	0.0%	14,979	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$1,537,532	$1,022 ▼	-0.1%	40,611	0.4%	Basic Materials
RTX RTX	$1,532,695	$3,047 ▼	-0.2%	11,571	0.4%	Aerospace
WMT Walmart	$1,475,662	$702 ▼	0.0%	16,809	0.3%	Retail/Wholesale
Blackrock Funding Inc.	$1,440,543	$946 ▼	-0.1%	1,522	0.3%	COM
ACN Accenture	$1,436,320	$534,837 ▲	59.3%	4,603	0.3%	Computer and Technology
ADBE Adobe	$1,428,649	$1,151 ▼	-0.1%	3,725	0.3%	Computer and Technology
MA Mastercard	$1,419,083	$1,644 ▼	-0.1%	2,589	0.3%	Business Services
UNP Union Pacific	$1,355,545	$1,654 ▼	-0.1%	5,738	0.3%	Transportation
PG Procter & Gamble	$1,349,726	$682 ▼	-0.1%	7,920	0.3%	Consumer Staples
AMT American Tower	$1,295,808	$653 ▼	-0.1%	5,955	0.3%	Finance
CAT Caterpillar	$1,265,443	$1,319 ▼	-0.1%	3,837	0.3%	Industrials
GNRC Generac	$1,238,764	$760 ▼	-0.1%	9,781	0.3%	Industrials
UNH UnitedHealth Group	$1,236,574	$161,315 ▼	-11.5%	2,361	0.3%	Medical
BSX Boston Scientific	$1,217,521	$908 ▼	-0.1%	12,069	0.3%	Medical
QCOM QUALCOMM	$1,163,903	$768 ▼	-0.1%	7,577	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,161,212	$829 ▼	-0.1%	7,002	0.3%	Medical
ORCL Oracle	$1,134,698	$559 ▼	0.0%	8,116	0.3%	Computer and Technology
IRTC iRhythm Technologies	$1,122,309	$554,438 ▲	97.6%	11,530	0.3%	Medical
CVX Chevron	$1,099,932	$669 ▼	-0.1%	6,575	0.3%	Energy
STZ Constellation Brands	$1,080,015	$551 ▲	0.1%	5,885	0.2%	Consumer Staples
LMT Lockheed Martin	$1,056,469	$1,056,469 ▲	New Holding	2,365	0.2%	Aerospace
EBAY eBay	$1,051,441	$474 ▼	0.0%	15,524	0.2%	Retail/Wholesale
CB Chubb	$1,035,222	$906 ▼	-0.1%	3,428	0.2%	Finance
DE Deere & Company	$1,018,020	$939 ▼	-0.1%	2,169	0.2%	Industrials
PRU Prudential Financial	$1,004,338	$2,904 ▼	-0.3%	8,993	0.2%	Finance
AMD Advanced Micro Devices	$1,000,790	$411 ▲	0.0%	9,741	0.2%	Computer and Technology
ZTS Zoetis	$947,687	$473,680 ▲	99.9%	5,786	0.2%	Medical
CSCO Cisco Systems	$947,310	$741 ▼	-0.1%	15,351	0.2%	Computer and Technology
XOM Exxon Mobil	$946,207	$2,379 ▼	-0.3%	7,956	0.2%	Energy
TMUS T-Mobile US	$944,954	$800 ▼	-0.1%	3,543	0.2%	Computer and Technology
ARM Holdings PLC-Spons ADR	$940,179	$748 ▼	-0.1%	8,804	0.2%	COM
NOW ServiceNow	$938,649	$796 ▼	-0.1%	1,179	0.2%	Computer and Technology
NEM Newmont	$936,970	$628 ▼	-0.1%	19,407	0.2%	Basic Materials
BA Boeing	$928,304	$512 ▼	-0.1%	5,443	0.2%	Aerospace
HD Home Depot	$922,089	$733 ▼	-0.1%	2,516	0.2%	Retail/Wholesale
MS Morgan Stanley	$906,876	$700 ▼	-0.1%	7,773	0.2%	Finance
BMY Bristol-Myers Squibb	$894,113	$732 ▼	-0.1%	14,660	0.2%	Medical
EQT EQT	$889,075	$801 ▼	-0.1%	16,640	0.2%	Energy
PANW Palo Alto Networks	$882,550	$1,024 ▼	-0.1%	5,172	0.2%	Computer and Technology
LEN Lennar	$878,182	$1,836 ▼	-0.2%	7,651	0.2%	Construction
DIS Walt Disney	$840,825	$691 ▼	-0.1%	8,519	0.2%	Consumer Discretionary
PEP PepsiCo	$815,224	$600 ▼	-0.1%	5,437	0.2%	Consumer Staples
CMI Cummins	$813,377	$1,254 ▼	-0.2%	2,595	0.2%	Auto/Tires/Trucks
AFRM Affirm	$808,133	$497 ▼	-0.1%	17,883	0.2%	Business Services
KMB Kimberly-Clark	$777,943	$142 ▼	0.0%	5,470	0.2%	Consumer Staples
COIN Coinbase Global	$776,241	$517 ▼	-0.1%	4,507	0.2%	Finance
F Ford Motor	$770,655	$642 ▼	-0.1%	76,835	0.2%	Auto/Tires/Trucks
J Jacobs Solutions	$769,344	$363 ▼	0.0%	6,364	0.2%	Business Services
NUE Nucor	$760,910	$481 ▼	-0.1%	6,323	0.2%	Basic Materials
AMGN Amgen	$758,936	$623 ▼	-0.1%	2,436	0.2%	Medical
CL Colgate-Palmolive	$747,632	$281 ▼	0.0%	7,979	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$744,200	$539 ▼	-0.1%	8,291	0.2%	Medical
TXN Texas Instruments	$739,645	$539 ▼	-0.1%	4,116	0.2%	Computer and Technology
UAA Under Armour	$733,587	$3,975 ▼	-0.5%	117,374	0.2%	Consumer Discretionary
KO Coca-Cola	$731,598	$573 ▼	-0.1%	10,215	0.2%	Consumer Staples
LAM Research Corp	$715,804	$436 ▼	-0.1%	9,846	0.2%	COM
MDT Medtronic	$705,671	$449 ▼	-0.1%	7,853	0.2%	Medical
ABT Abbott Laboratories	$693,362	$398 ▼	-0.1%	5,227	0.2%	Medical
IWM iShares Russell 2000 ETF	$689,783	$338,368 ▲	96.3%	3,278	0.2%	Finance
FDX FedEx	$669,176	$731 ▼	-0.1%	2,745	0.2%	Transportation
WFC Wells Fargo & Company	$635,413	$431 ▼	-0.1%	8,851	0.1%	Finance
HON Honeywell International	$629,109	$635 ▼	-0.1%	2,971	0.1%	Multi-Sector Conglomerates
WYNN Wynn Resorts	$626,584	$501 ▼	-0.1%	7,504	0.1%	Consumer Discretionary
ZG Zillow Group	$620,260	$201 ▼	0.0%	9,277	0.1%	Finance
CRM Salesforce	$614,544	$537 ▼	-0.1%	2,290	0.1%	Computer and Technology
TFX Teleflex	$612,596	$691 ▼	-0.1%	4,433	0.1%	Medical
CI The Cigna Group	$610,624	$658 ▼	-0.1%	1,856	0.1%	Medical
DOW DOW	$609,564	$454 ▼	-0.1%	17,456	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cim Investment Management Inc Top Holdings and 13F Report (2025)

About Cim Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cim Investment Management Inc Top Holdings and 13F Report (2025)

About Cim Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools