Cim Investment Management Inc Top Holdings and 13F Report (2025) About Cim Investment Management IncInvestment ActivityCim Investment Management Inc has $524.79 million in total holdings as of June 30, 2025.Cim Investment Management Inc owns shares of 253 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 34.69% of the portfolio was purchased this quarter.About 24.94% of the portfolio was sold this quarter.This quarter, Cim Investment Management Inc has purchased 240 new stocks and bought additional shares in 174 stocks.Cim Investment Management Inc sold shares of 64 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $77,208,915NVIDIA $32,046,227Microsoft $21,886,646Apple $21,423,790iShares Core S&P Mid-Cap ETF $17,712,664 Largest New Holdings this Quarter 008073108 - AeroVironment $557,715 Holding19247G107 - Coherent $451,843 Holding87305R109 - TTM Technologies $374,728 Holding98585X104 - YETI $314,916 Holding74319R101 - Aaron's $275,451 Holding Largest Purchases this Quarter NVIDIA 109,503 shares (about $16.00M)Apple 48,411 shares (about $11.07M)Microsoft 24,059 shares (about $11.04M)Amazon.com 26,508 shares (about $5.82M)Meta Platforms 8,665 shares (about $5.76M) Largest Sales this Quarter iShares Core S&P 500 ETF 134,286 shares (about $83.38M)iShares Core S&P Mid-Cap ETF 295,065 shares (about $18.30M)iShares Core S&P Small-Cap ETF 112,139 shares (about $12.26M)iShares Core MSCI EAFE ETF 112,427 shares (about $9.39M)iShares MSCI EAFE ETF 57,407 shares (about $5.13M) 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$77,208,915$83,378,177 ▼-51.9%124,35014.7%ETFNVDANVIDIA$32,046,227$16,000,100 ▲99.7%219,3216.1%Computer and TechnologyMSFTMicrosoft$21,886,646$11,042,461 ▲101.8%47,6864.2%Computer and TechnologyAAPLApple$21,423,790$11,068,215 ▲106.9%93,7054.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,712,664$18,299,931 ▼-50.8%285,5963.4%ETFMETAMeta Platforms$12,035,063$5,759,946 ▲91.8%18,1052.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$11,825,943$12,255,671 ▼-50.9%108,2072.3%ETFAMZNAmazon.com$11,648,951$5,815,590 ▲99.7%53,0972.2%Retail/WholesaleGOOGLAlphabet$11,486,299$5,733,828 ▲99.7%62,8422.2%Computer and TechnologyAVGOBroadcom$10,761,165$5,371,450 ▲99.7%42,4182.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,909,570$9,385,406 ▼-51.3%106,7271.7%ETFBRK.BBerkshire Hathaway$7,956,309$3,970,878 ▲99.6%16,9471.5%FinanceNFLXNetflix$7,240,208$3,495,002 ▲93.3%6,4531.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,139,875$3,489,827 ▲95.6%26,9161.4%FinanceGOOGAlphabet$6,585,848$3,287,774 ▲99.7%35,8061.3%Computer and TechnologyEQIXEquinix$6,351,055$3,170,746 ▲99.7%7,3051.2%FinanceCOSTCostco Wholesale$5,107,211$2,549,317 ▲99.7%5,3591.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,863,799$5,131,611 ▼-51.3%54,4110.9%FinanceMUMicron Technology$4,773,060$2,381,191 ▲99.6%46,0410.9%Computer and TechnologyDLRDigital Realty Trust$3,997,409$1,994,836 ▲99.6%22,7340.8%FinanceLDOSLeidos$3,969,071$1,980,914 ▲99.6%26,3040.8%Computer and TechnologyMCDMcDonald's$3,845,923$1,919,615 ▲99.7%13,2150.7%Retail/WholesaleAKAMAkamai Technologies$3,748,939$1,871,268 ▲99.7%42,7350.7%Computer and TechnologyFCXFreeport-McMoRan$3,300,482$1,647,269 ▲99.6%81,0760.6%Basic MaterialsBlackrock Funding Inc.$3,150,857$1,572,317 ▲99.6%3,0380.6%COMORCLOracle$3,119,866$1,556,948 ▲99.6%16,2010.6%Computer and TechnologyLLYEli Lilly and Company$3,117,766$1,556,168 ▲99.7%4,0190.6%MedicalADBEAdobe$3,093,092$1,544,051 ▲99.7%7,4380.6%Computer and TechnologyRTXRTX$3,023,516$1,509,796 ▲99.7%23,1120.6%AerospaceXLUUtilities Select Sector SPDR Fund$2,924,000$12,984 ▼-0.4%35,8070.6%ETFGNRCGenerac$2,912,053$1,453,267 ▲99.6%19,5250.6%IndustrialsCATCaterpillar$2,876,711$1,436,103 ▲99.7%7,6620.5%IndustrialsMAMastercard$2,814,112$1,405,151 ▲99.7%5,1710.5%Business ServicesCOINCoinbase Global$2,692,832$1,344,022 ▲99.6%8,9980.5%FinanceSBUXStarbucks$2,664,692$10,996 ▼-0.4%29,0810.5%Retail/WholesalePGProcter & Gamble$2,585,016$1,290,137 ▲99.6%15,8110.5%Consumer StaplesAMDAdvanced Micro Devices$2,553,130$1,273,873 ▲99.6%19,4410.5%Computer and TechnologyARM Holdings PLC-Spons ADR$2,504,253$1,249,704 ▲99.6%17,5740.5%COMAMTAmerican Tower$2,403,406$1,199,479 ▲99.6%11,8880.5%FinanceACNAccenture$2,386,433$916,508 ▲62.4%7,4730.5%Computer and TechnologyBSXBoston Scientific$2,369,231$1,182,354 ▲99.6%24,0920.5%MedicalQCOMQUALCOMM$2,366,523$1,181,228 ▲99.7%15,1280.5%Computer and TechnologyAFRMAffirm$2,320,921$1,158,348 ▲99.6%35,7010.4%Computer and TechnologySTZConstellation Brands$2,253,715$1,124,459 ▲99.6%11,7450.4%Consumer StaplesTSLATesla$2,245,539$7,942 ▼-0.4%7,0690.4%Auto/Tires/TrucksEBAYeBay$2,112,999$1,054,420 ▲99.6%30,9870.4%Retail/WholesaleBABoeing$2,099,385$1,047,664 ▲99.6%10,8650.4%AerospaceJNJJohnson & Johnson$2,078,172$1,037,153 ▲99.6%13,9780.4%MedicalMSMorgan Stanley$2,068,232$1,032,317 ▲99.7%15,5190.4%FinancePRUPrudential Financial$2,030,610$1,014,344 ▲99.8%17,9690.4%FinanceDEDeere & Company$2,017,683$1,006,978 ▲99.6%4,3300.4%IndustrialsPANWPalo Alto Networks$1,996,494$996,894 ▲99.7%10,3300.4%Computer and TechnologyCSCOCisco Systems$1,969,755$983,046 ▲99.6%30,6450.4%Computer and TechnologyCBChubb$1,936,799$966,702 ▲99.6%6,8440.4%FinanceTTWOTake-Two Interactive Software$1,935,272$8,257 ▼-0.4%7,9690.4%Consumer DiscretionaryHDHome Depot$1,897,910$947,255 ▲99.6%5,0230.4%Retail/WholesaleCVXChevron$1,890,510$943,599 ▲99.7%13,1270.4%EnergyLENLennar$1,887,955$942,804 ▲99.8%15,2830.4%ConstructionNEMNewmont$1,848,512$922,538 ▲99.6%38,7420.4%Basic MaterialsWMWaste Management$1,839,942$7,322 ▼-0.4%8,0410.4%Business ServicesCMICummins$1,752,271$874,952 ▲99.7%5,1830.3%Auto/Tires/TrucksEQTEQT$1,734,091$865,506 ▲99.6%33,2210.3%EnergyXOMExxon Mobil$1,711,323$854,585 ▲99.7%15,8920.3%EnergyJJacobs Solutions$1,683,758$840,289 ▲99.6%12,7040.3%Business ServicesLAM Research Corp$1,666,126$831,622 ▲99.7%19,6580.3%COMWMTWalmart$1,636,446$7,138 ▼-0.4%16,7360.3%Retail/WholesaleFFord Motor$1,591,292$794,225 ▲99.6%153,3960.3%Auto/Tires/TrucksVVisa$1,586,718$5,326 ▼-0.3%4,4690.3%Business ServicesNUENucor$1,554,267$775,841 ▲99.7%12,6250.3%Basic MaterialsPEPPepsiCo$1,542,091$769,625 ▲99.6%10,8540.3%Consumer StaplesBMYBristol Myers Squibb$1,505,636$751,558 ▲99.7%29,2710.3%MedicalMRKMerck & Co., Inc.$1,478,931$738,170 ▲99.7%16,5530.3%MedicalTGTTarget$1,471,463$6,215 ▼-0.4%14,9160.3%Retail/WholesaleNTAPNetApp$1,458,582$727,844 ▲99.6%13,1020.3%Computer and TechnologyCLColgate-Palmolive$1,447,844$722,513 ▲99.6%15,9270.3%Consumer StaplesKMBKimberly-Clark$1,419,147$708,144 ▲99.6%10,9180.3%Consumer StaplesFDXFedEx$1,394,333$696,022 ▲99.7%5,4810.3%TransportationPYPLPayPal$1,393,140$695,332 ▲99.6%17,4470.3%Business ServicesHONHoneywell International$1,360,656$679,181 ▲99.7%5,9320.3%Multi-Sector ConglomeratesKOCocaCola$1,356,294$677,050 ▲99.7%20,3970.3%Consumer StaplesQTWOQ2$1,332,785$668,871 ▲100.7%13,7130.3%Computer and TechnologyUNPUnion Pacific$1,314,447$5,752 ▼-0.4%5,7130.3%TransportationAMGNAmgen$1,312,803$655,322 ▲99.7%4,8640.3%MedicalAMATApplied Materials$1,310,019$653,973 ▲99.7%7,5800.2%Computer and TechnologyMDTMedtronic$1,309,105$653,258 ▲99.6%15,6750.2%MedicalABTAbbott Laboratories$1,299,633$648,696 ▲99.7%10,4360.2%MedicalTMOThermo Fisher Scientific$1,287,741$5,271 ▼-0.4%3,1760.2%MedicalLVSLas Vegas Sands$1,255,009$626,413 ▲99.7%26,4520.2%Consumer DiscretionaryPPGPPG Industries$1,225,307$611,487 ▲99.6%10,5080.2%Basic MaterialsLHXL3Harris Technologies$1,214,978$606,452 ▲99.7%5,2710.2%AerospaceNOWServiceNow$1,207,994$4,112 ▼-0.3%1,1750.2%Computer and TechnologyDOWDOW$1,161,227$579,547 ▲99.6%34,8480.2%Basic MaterialsLOWLowe's Companies$1,155,199$576,545 ▲99.6%4,9290.2%Retail/WholesaleCICigna Group$1,123,649$560,763 ▲99.6%3,7050.2%MedicalMARMarriott International$1,122,829$560,448 ▲99.7%4,0670.2%Consumer DiscretionaryLNCLincoln National$1,103,678$550,844 ▲99.6%33,2920.2%FinanceLMTLockheed Martin$1,091,158$4,168 ▼-0.4%2,3560.2%AerospaceBACBank of America$1,089,670$543,922 ▲99.7%23,8800.2%FinanceOXYOccidental Petroleum$1,071,832$535,047 ▲99.7%23,4440.2%EnergyDISWalt Disney$1,051,729$4,712 ▼-0.4%8,4810.2%Consumer DiscretionaryShowing largest 100 holdings. 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