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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

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

Map of 500 Largest Holdings ofCim Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$148,793,329$74,340,285 99.8%258,63634.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$35,026,964$17,579,203 100.8%580,6618.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,205,828$12,196,729 101.6%220,3465.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,988,885$7,971,534 99.4%219,1543.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,902,075$7,370 -0.1%109,8182.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,061,156$730,363 -6.8%45,2942.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,869,340$194,452 -2.1%23,6272.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,795,743$4,385,286 99.4%111,8182.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,440,838$424,201 8.5%9,4401.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,058,823$4,566 -0.1%26,5891.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,866,830$3,711 -0.1%31,4721.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,521,072$3,728 -0.1%8,4891.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,557,050$2,344 -0.1%21,2450.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,375,328$133,934 4.1%13,7600.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,112,785$194,899 6.7%3,3380.7%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$2,982,550$4,892 -0.2%3,6580.7%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,864,326$1,668 -0.1%29,2010.7%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,835,919$2,365 -0.1%35,9660.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,801,361$2,656 -0.1%17,9310.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,538,474$1,892 -0.1%2,6840.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$2,067,577$1,562 -0.1%6,6190.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,004,726$869 0.0%23,0720.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,868,980$232 0.0%8,0730.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,838,481$1,842,368 -50.1%7,0940.4%Auto/Tires/Trucks
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,777,969$1,349 -0.1%13,1760.4%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,723,022$1,449 -0.1%21,4040.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,662,557$826 0.0%2,0130.4%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,658,622$1,244 -0.1%8,0030.4%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,631,930$1,146 -0.1%11,3890.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,586,846$995 -0.1%3,1890.4%Medical
Visa Inc. stock logo
V
Visa
$1,571,463$161,212 11.4%4,4840.4%Business Services
Target Corporation stock logo
TGT
Target
$1,563,208$104 0.0%14,9790.4%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,537,532$1,022 -0.1%40,6110.4%Basic Materials
RTX Corporation stock logo
RTX
RTX
$1,532,695$3,047 -0.2%11,5710.4%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,475,662$702 0.0%16,8090.3%Retail/Wholesale
Blackrock Funding Inc.
$1,440,543$946 -0.1%1,5220.3%COM
Accenture PLC stock logo
ACN
Accenture
$1,436,320$534,837 59.3%4,6030.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,428,649$1,151 -0.1%3,7250.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,419,083$1,644 -0.1%2,5890.3%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,355,545$1,654 -0.1%5,7380.3%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,349,726$682 -0.1%7,9200.3%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$1,295,808$653 -0.1%5,9550.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,265,443$1,319 -0.1%3,8370.3%Industrials
Generac Holdings Inc. stock logo
GNRC
Generac
$1,238,764$760 -0.1%9,7810.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,236,574$161,315 -11.5%2,3610.3%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,217,521$908 -0.1%12,0690.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,163,903$768 -0.1%7,5770.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,161,212$829 -0.1%7,0020.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,134,698$559 0.0%8,1160.3%Computer and Technology
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$1,122,309$554,438 97.6%11,5300.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,099,932$669 -0.1%6,5750.3%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,080,015$551 0.1%5,8850.2%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,056,469$1,056,469 New Holding2,3650.2%Aerospace
eBay Inc. stock logo
EBAY
eBay
$1,051,441$474 0.0%15,5240.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,035,222$906 -0.1%3,4280.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,018,020$939 -0.1%2,1690.2%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,004,338$2,904 -0.3%8,9930.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,000,790$411 0.0%9,7410.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$947,687$473,680 99.9%5,7860.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$947,310$741 -0.1%15,3510.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$946,207$2,379 -0.3%7,9560.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$944,954$800 -0.1%3,5430.2%Computer and Technology
ARM Holdings PLC-Spons ADR
$940,179$748 -0.1%8,8040.2%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$938,649$796 -0.1%1,1790.2%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$936,970$628 -0.1%19,4070.2%Basic Materials
The Boeing Company stock logo
BA
Boeing
$928,304$512 -0.1%5,4430.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$922,089$733 -0.1%2,5160.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$906,876$700 -0.1%7,7730.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$894,113$732 -0.1%14,6600.2%Medical
EQT Corporation stock logo
EQT
EQT
$889,075$801 -0.1%16,6400.2%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$882,550$1,024 -0.1%5,1720.2%Computer and Technology
Lennar Corporation stock logo
LEN
Lennar
$878,182$1,836 -0.2%7,6510.2%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$840,825$691 -0.1%8,5190.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$815,224$600 -0.1%5,4370.2%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$813,377$1,254 -0.2%2,5950.2%Auto/Tires/Trucks
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$808,133$497 -0.1%17,8830.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$777,943$142 0.0%5,4700.2%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$776,241$517 -0.1%4,5070.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$770,655$642 -0.1%76,8350.2%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$769,344$363 0.0%6,3640.2%Business Services
Nucor Corporation stock logo
NUE
Nucor
$760,910$481 -0.1%6,3230.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$758,936$623 -0.1%2,4360.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$747,632$281 0.0%7,9790.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$744,200$539 -0.1%8,2910.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$739,645$539 -0.1%4,1160.2%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$733,587$3,975 -0.5%117,3740.2%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$731,598$573 -0.1%10,2150.2%Consumer Staples
LAM Research Corp
$715,804$436 -0.1%9,8460.2%COM
Medtronic PLC stock logo
MDT
Medtronic
$705,671$449 -0.1%7,8530.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$693,362$398 -0.1%5,2270.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$689,783$338,368 96.3%3,2780.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$669,176$731 -0.1%2,7450.2%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$635,413$431 -0.1%8,8510.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$629,109$635 -0.1%2,9710.1%Multi-Sector Conglomerates
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$626,584$501 -0.1%7,5040.1%Consumer Discretionary
Zillow Group, Inc. stock logo
ZG
Zillow Group
$620,260$201 0.0%9,2770.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$614,544$537 -0.1%2,2900.1%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$612,596$691 -0.1%4,4330.1%Medical
Cigna Group stock logo
CI
Cigna Group
$610,624$658 -0.1%1,8560.1%Medical
Dow Inc. stock logo
DOW
DOW
$609,564$454 -0.1%17,4560.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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