Cim Investment Management Inc Top Holdings and 13F Report (2025) About Cim Investment Management IncInvestment ActivityCim 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 $148,793,329iShares Core S&P Mid-Cap ETF $35,026,964iShares Core S&P Small-Cap ETF $24,205,828iShares Core MSCI EAFE ETF $15,988,885NVIDIA $11,902,075 Largest New Holdings this Quarter 539830109 - Lockheed Martin $1,056,469 Holding88322Q108 - TG Therapeutics $241,312 Holding14888U101 - 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 TimeMap of 500 Largest Holdings ofCim Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$148,793,329$74,340,285 ▲99.8%258,63634.0%ETFIJHiShares Core S&P Mid-Cap ETF$35,026,964$17,579,203 ▲100.8%580,6618.0%ETFIJRiShares Core S&P Small-Cap ETF$24,205,828$12,196,729 ▲101.6%220,3465.5%ETFIEFAiShares Core MSCI EAFE ETF$15,988,885$7,971,534 ▲99.4%219,1543.7%ETFNVDANVIDIA$11,902,075$7,370 ▼-0.1%109,8182.7%Computer and TechnologyAAPLApple$10,061,156$730,363 ▼-6.8%45,2942.3%Computer and TechnologyMSFTMicrosoft$8,869,340$194,452 ▼-2.1%23,6272.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$8,795,743$4,385,286 ▲99.4%111,8182.0%FinanceMETAMeta Platforms$5,440,838$424,201 ▲8.5%9,4401.2%Computer and TechnologyAMZNAmazon.com$5,058,823$4,566 ▼-0.1%26,5891.2%Retail/WholesaleGOOGLAlphabet$4,866,830$3,711 ▼-0.1%31,4721.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,521,072$3,728 ▼-0.1%8,4891.0%FinanceAVGOBroadcom$3,557,050$2,344 ▼-0.1%21,2450.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,375,328$133,934 ▲4.1%13,7600.8%FinanceNFLXNetflix$3,112,785$194,899 ▲6.7%3,3380.7%Consumer DiscretionaryEQIXEquinix$2,982,550$4,892 ▼-0.2%3,6580.7%FinanceSBUXStarbucks$2,864,326$1,668 ▼-0.1%29,2010.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,835,919$2,365 ▼-0.1%35,9660.6%ETFGOOGAlphabet$2,801,361$2,656 ▼-0.1%17,9310.6%Computer and TechnologyCOSTCostco Wholesale$2,538,474$1,892 ▼-0.1%2,6840.6%Retail/WholesaleMCDMcDonald's$2,067,577$1,562 ▼-0.1%6,6190.5%Retail/WholesaleMUMicron Technology$2,004,726$869 ▲0.0%23,0720.5%Computer and TechnologyWMWaste Management$1,868,980$232 ▲0.0%8,0730.4%Business ServicesTSLATesla$1,838,481$1,842,368 ▼-50.1%7,0940.4%Auto/Tires/TrucksLDOSLeidos$1,777,969$1,349 ▼-0.1%13,1760.4%Computer and TechnologyAKAMAkamai Technologies$1,723,022$1,449 ▼-0.1%21,4040.4%Computer and TechnologyLLYEli Lilly and Company$1,662,557$826 ▼0.0%2,0130.4%MedicalTTWOTake-Two Interactive Software$1,658,622$1,244 ▼-0.1%8,0030.4%Consumer DiscretionaryDLRDigital Realty Trust$1,631,930$1,146 ▼-0.1%11,3890.4%FinanceTMOThermo Fisher Scientific$1,586,846$995 ▼-0.1%3,1890.4%MedicalVVisa$1,571,463$161,212 ▲11.4%4,4840.4%Business ServicesTGTTarget$1,563,208$104 ▼0.0%14,9790.4%Retail/WholesaleFCXFreeport-McMoRan$1,537,532$1,022 ▼-0.1%40,6110.4%Basic MaterialsRTXRTX$1,532,695$3,047 ▼-0.2%11,5710.4%AerospaceWMTWalmart$1,475,662$702 ▼0.0%16,8090.3%Retail/WholesaleBlackrock Funding Inc.$1,440,543$946 ▼-0.1%1,5220.3%COMACNAccenture$1,436,320$534,837 ▲59.3%4,6030.3%Computer and TechnologyADBEAdobe$1,428,649$1,151 ▼-0.1%3,7250.3%Computer and TechnologyMAMastercard$1,419,083$1,644 ▼-0.1%2,5890.3%Business ServicesUNPUnion Pacific$1,355,545$1,654 ▼-0.1%5,7380.3%TransportationPGProcter & Gamble$1,349,726$682 ▼-0.1%7,9200.3%Consumer StaplesAMTAmerican Tower$1,295,808$653 ▼-0.1%5,9550.3%FinanceCATCaterpillar$1,265,443$1,319 ▼-0.1%3,8370.3%IndustrialsGNRCGenerac$1,238,764$760 ▼-0.1%9,7810.3%IndustrialsUNHUnitedHealth Group$1,236,574$161,315 ▼-11.5%2,3610.3%MedicalBSXBoston Scientific$1,217,521$908 ▼-0.1%12,0690.3%MedicalQCOMQUALCOMM$1,163,903$768 ▼-0.1%7,5770.3%Computer and TechnologyJNJJohnson & Johnson$1,161,212$829 ▼-0.1%7,0020.3%MedicalORCLOracle$1,134,698$559 ▼0.0%8,1160.3%Computer and TechnologyIRTCiRhythm Technologies$1,122,309$554,438 ▲97.6%11,5300.3%MedicalCVXChevron$1,099,932$669 ▼-0.1%6,5750.3%EnergySTZConstellation Brands$1,080,015$551 ▲0.1%5,8850.2%Consumer StaplesLMTLockheed Martin$1,056,469$1,056,469 ▲New Holding2,3650.2%AerospaceEBAYeBay$1,051,441$474 ▼0.0%15,5240.2%Retail/WholesaleCBChubb$1,035,222$906 ▼-0.1%3,4280.2%FinanceDEDeere & Company$1,018,020$939 ▼-0.1%2,1690.2%IndustrialsPRUPrudential Financial$1,004,338$2,904 ▼-0.3%8,9930.2%FinanceAMDAdvanced Micro Devices$1,000,790$411 ▲0.0%9,7410.2%Computer and TechnologyZTSZoetis$947,687$473,680 ▲99.9%5,7860.2%MedicalCSCOCisco Systems$947,310$741 ▼-0.1%15,3510.2%Computer and TechnologyXOMExxon Mobil$946,207$2,379 ▼-0.3%7,9560.2%EnergyTMUST-Mobile US$944,954$800 ▼-0.1%3,5430.2%Computer and TechnologyARM Holdings PLC-Spons ADR$940,179$748 ▼-0.1%8,8040.2%COMNOWServiceNow$938,649$796 ▼-0.1%1,1790.2%Computer and TechnologyNEMNewmont$936,970$628 ▼-0.1%19,4070.2%Basic MaterialsBABoeing$928,304$512 ▼-0.1%5,4430.2%AerospaceHDHome Depot$922,089$733 ▼-0.1%2,5160.2%Retail/WholesaleMSMorgan Stanley$906,876$700 ▼-0.1%7,7730.2%FinanceBMYBristol Myers Squibb$894,113$732 ▼-0.1%14,6600.2%MedicalEQTEQT$889,075$801 ▼-0.1%16,6400.2%EnergyPANWPalo Alto Networks$882,550$1,024 ▼-0.1%5,1720.2%Computer and TechnologyLENLennar$878,182$1,836 ▼-0.2%7,6510.2%ConstructionDISWalt Disney$840,825$691 ▼-0.1%8,5190.2%Consumer DiscretionaryPEPPepsiCo$815,224$600 ▼-0.1%5,4370.2%Consumer StaplesCMICummins$813,377$1,254 ▼-0.2%2,5950.2%Auto/Tires/TrucksAFRMAffirm$808,133$497 ▼-0.1%17,8830.2%Computer and TechnologyKMBKimberly-Clark$777,943$142 ▼0.0%5,4700.2%Consumer StaplesCOINCoinbase Global$776,241$517 ▼-0.1%4,5070.2%FinanceFFord Motor$770,655$642 ▼-0.1%76,8350.2%Auto/Tires/TrucksJJacobs Solutions$769,344$363 ▼0.0%6,3640.2%Business ServicesNUENucor$760,910$481 ▼-0.1%6,3230.2%Basic MaterialsAMGNAmgen$758,936$623 ▼-0.1%2,4360.2%MedicalCLColgate-Palmolive$747,632$281 ▼0.0%7,9790.2%Consumer StaplesMRKMerck & Co., Inc.$744,200$539 ▼-0.1%8,2910.2%MedicalTXNTexas Instruments$739,645$539 ▼-0.1%4,1160.2%Computer and TechnologyUAAUnder Armour$733,587$3,975 ▼-0.5%117,3740.2%Consumer DiscretionaryKOCocaCola$731,598$573 ▼-0.1%10,2150.2%Consumer StaplesLAM Research Corp$715,804$436 ▼-0.1%9,8460.2%COMMDTMedtronic$705,671$449 ▼-0.1%7,8530.2%MedicalABTAbbott Laboratories$693,362$398 ▼-0.1%5,2270.2%MedicalIWMiShares Russell 2000 ETF$689,783$338,368 ▲96.3%3,2780.2%FinanceFDXFedEx$669,176$731 ▼-0.1%2,7450.2%TransportationWFCWells Fargo & Company$635,413$431 ▼-0.1%8,8510.1%FinanceHONHoneywell International$629,109$635 ▼-0.1%2,9710.1%Multi-Sector ConglomeratesWYNNWynn Resorts$626,584$501 ▼-0.1%7,5040.1%Consumer DiscretionaryZGZillow Group$620,260$201 ▼0.0%9,2770.1%FinanceCRMSalesforce$614,544$537 ▼-0.1%2,2900.1%Computer and TechnologyTFXTeleflex$612,596$691 ▼-0.1%4,4330.1%MedicalCICigna Group$610,624$658 ▼-0.1%1,8560.1%MedicalDOWDOW$609,564$454 ▼-0.1%17,4560.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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