Cim Investment Management Inc Top Holdings and 13F Report (2025) About Cim Investment Management IncInvestment ActivityCim Investment Management Inc has $341.60 million in total holdings as of December 31, 2024.Cim Investment Management Inc owns shares of 249 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Cim Investment Management Inc has purchased 254 new stocks and bought additional shares in 83 stocks.Cim Investment Management Inc sold shares of 84 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,184,611iShares Core S&P Mid-Cap ETF $18,022,607NVIDIA $14,756,591iShares Core S&P Small-Cap ETF $12,595,735Apple $12,165,904 Largest New Holdings this Quarter Albany International $349,789 HoldingTTM Technologies $236,065 HoldingJohn Bean Technologies $232,720 HoldingChesapeake Energy $230,956 HoldingChart Industries $228,817 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,613 shares (about $2.13M)LAM Research Corp 8,853 shares (about $639.45K)Palo Alto Networks 2,543 shares (about $462.72K)Albany International 4,374 shares (about $349.79K)TTM Technologies 9,538 shares (about $236.07K) Largest Sales this Quarter NVIDIA 1,626 shares (about $218.36K)Apple 740 shares (about $185.31K)Microsoft 263 shares (about $110.85K)Tesla 177 shares (about $71.48K)Alphabet 357 shares (about $67.58K) 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$76,184,611$2,126,901 ▲2.9%129,41622.3%ETFIJHiShares Core S&P Mid-Cap ETF$18,022,607$69,850 ▲0.4%289,2415.3%ETFNVDANVIDIA$14,756,591$218,356 ▼-1.5%109,8864.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,595,735$56,919 ▼-0.4%109,3193.7%ETFAAPLApple$12,165,904$185,311 ▼-1.5%48,5823.6%Computer and TechnologyMSFTMicrosoft$10,177,117$110,854 ▼-1.1%24,1453.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,723,139$112,026 ▲1.5%109,8912.3%ETFGOOGLAlphabet$5,962,193$67,580 ▼-1.1%31,4961.7%Computer and TechnologyAMZNAmazon.com$5,838,626$58,358 ▼-1.0%26,6131.7%Retail/WholesaleTSLATesla$5,735,740$71,480 ▼-1.2%14,2031.7%Auto/Tires/TrucksMETAMeta Platforms$5,096,279$9,954 ▲0.2%8,7041.5%Computer and TechnologyAVGOBroadcom$4,928,687$48,223 ▼-1.0%21,2591.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,239,377$20,263 ▲0.5%56,0691.2%FinanceBRK.BBerkshire Hathaway$3,851,067$17,678 ▲0.5%8,4961.1%FinanceEQIXEquinix$3,454,749$9,429 ▼-0.3%3,6641.0%FinanceGOOGAlphabet$3,418,018$26,852 ▼-0.8%17,9481.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,167,528$6,472 ▲0.2%13,2140.9%FinanceNFLXNetflix$2,788,940$13,370 ▲0.5%3,1290.8%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$2,724,537$12,413 ▲0.5%35,9960.8%ETFSBUXStarbucks$2,666,142$2,646 ▼-0.1%29,2180.8%Retail/WholesaleCOSTCostco Wholesale$2,461,101$9,163 ▼-0.4%2,6860.7%Retail/WholesaleAKAMAkamai Technologies$2,049,014$7,652 ▼-0.4%21,4220.6%Computer and TechnologyTGTTarget$2,024,996$6,759 ▲0.3%14,9800.6%Retail/WholesaleDLRDigital Realty Trust$2,021,030$8,866 ▲0.4%11,3970.6%FinanceMUMicron Technology$1,940,898$9,594 ▲0.5%23,0620.6%Computer and TechnologyMCDMcDonald's$1,920,231$3,189 ▲0.2%6,6240.6%Retail/WholesaleLDOSLeidos$1,899,575$8,788 ▲0.5%13,1860.6%AerospaceTMOThermo Fisher Scientific$1,660,054$520 ▲0.0%3,1910.5%MedicalADBEAdobe$1,657,767$10,672 ▼-0.6%3,7280.5%Computer and TechnologyWMWaste Management$1,628,849$1,009 ▼-0.1%8,0720.5%Business ServicesBlackrock Funding Inc.$1,561,243$7,176 ▲0.5%1,5230.5%COMLLYEli Lilly and Company$1,554,808$26,248 ▼-1.7%2,0140.5%MedicalFCXFreeport-McMoRan$1,547,495$2,399 ▼-0.2%40,6380.5%Basic MaterialsWMTWalmart$1,519,416$6,867 ▲0.5%16,8170.4%Retail/WholesaleGNRCGenerac$1,517,474$6,977 ▲0.5%9,7870.4%Industrial ProductsTTWOTake-Two Interactive Software$1,474,297$4,602 ▼-0.3%8,0090.4%Consumer DiscretionaryCATCaterpillar$1,393,361$2,539 ▼-0.2%3,8410.4%Industrial ProductsMAMastercard$1,364,869$18,430 ▼-1.3%2,5920.4%Business ServicesORCLOracle$1,353,117$667 ▼0.0%8,1200.4%Computer and TechnologyUNHUnitedHealth Group$1,350,140$17,199 ▼-1.3%2,6690.4%MedicalRTXRTX$1,341,658$1,389 ▲0.1%11,5940.4%AerospacePGProcter & Gamble$1,328,459$503 ▼0.0%7,9240.4%Consumer StaplesUNPUnion Pacific$1,310,090$456 ▲0.0%5,7450.4%TransportationSTZConstellation Brands$1,299,922$3,094 ▲0.2%5,8820.4%Consumer StaplesVVisa$1,271,745$17,698 ▼-1.4%4,0240.4%Business ServicesNOWServiceNow$1,250,942$27,563 ▼-2.2%1,1800.4%Computer and TechnologyAMDAdvanced Micro Devices$1,176,132$2,899 ▼-0.2%9,7370.3%Computer and TechnologyQCOMQUALCOMM$1,164,747$10,139 ▼-0.9%7,5820.3%Computer and TechnologyCOINCoinbase Global$1,119,833$8,939 ▼-0.8%4,5100.3%FinanceAMTAmerican Tower$1,092,757$2,935 ▲0.3%5,9580.3%FinanceAFRMAffirm$1,089,745$2,741 ▼-0.3%17,8940.3%Business ServicesARM Holdings PLC-Spons ADR$1,086,925$247 ▼0.0%8,8110.3%COMBSXBoston Scientific$1,078,807$4,913 ▲0.5%12,0780.3%MedicalPRUPrudential Financial$1,069,022$4,860 ▲0.5%9,0190.3%FinanceLENLennar$1,045,549$4,500 ▲0.4%7,6670.3%ConstructionACNAccenture$1,016,321$352 ▼0.0%2,8890.3%Computer and TechnologyJNJJohnson & Johnson$1,013,352$4,483 ▲0.4%7,0070.3%MedicalHDHome Depot$979,477$389 ▼0.0%2,5180.3%Retail/WholesaleMSMorgan Stanley$977,976$1,257 ▼-0.1%7,7790.3%FinanceUAAUnder Armour$977,123$687 ▼-0.1%118,0100.3%Consumer DiscretionaryBABoeing$963,942$4,248 ▲0.4%5,4460.3%AerospaceEBAYeBay$962,145$3,531 ▲0.4%15,5310.3%Retail/WholesaleCVXChevron$952,902$579 ▼-0.1%6,5790.3%Oils/EnergyDISWalt Disney$949,370$4,343 ▲0.5%8,5260.3%Consumer DiscretionaryCBChubb$947,985$4,144 ▲0.4%3,4310.3%FinancePANWPalo Alto Networks$942,189$462,724 ▲96.5%5,1780.3%Computer and TechnologyDEDeere & Company$919,853$4,237 ▲0.5%2,1710.3%Industrial ProductsCSCOCisco Systems$909,490$4,144 ▲0.5%15,3630.3%Computer and TechnologyCMICummins$906,011$4,183 ▼-0.5%2,5990.3%Auto/Tires/TrucksXOMExxon Mobil$857,978$6,562 ▼-0.8%7,9760.3%Oils/EnergyJJacobs Solutions$850,759$668 ▲0.1%6,3670.2%Business ServicesBMYBristol-Myers Squibb$829,848$4,185 ▼-0.5%14,6720.2%MedicalPEPPepsiCo$827,358$3,801 ▲0.5%5,4410.2%Consumer StaplesMRKMerck & Co., Inc.$825,386$3,780 ▼-0.5%8,2970.2%MedicalTFXTeleflex$789,875$534 ▲0.1%4,4380.2%MedicalTMUST-Mobile US$782,709$3,532 ▲0.5%3,5460.2%Computer and TechnologyFDXFedEx$773,095$3,095 ▼-0.4%2,7480.2%TransportationTXNTexas Instruments$772,354$3,750 ▼-0.5%4,1190.2%Computer and TechnologyEQTEQT$767,962$3,458 ▲0.5%16,6550.2%Oils/EnergyCRMSalesforce$766,284$8,024 ▼-1.0%2,2920.2%Computer and TechnologyNTAPNetApp$762,065$4,295 ▼-0.6%6,5650.2%Computer and TechnologyFFord Motor$761,300$3,445 ▲0.5%76,8990.2%Auto/Tires/TrucksPYPLPayPal$746,556$3,329 ▲0.4%8,7470.2%Computer and TechnologyNUENucor$738,424$1,634 ▼-0.2%6,3270.2%Basic MaterialsCLColgate-Palmolive$725,644$3,364 ▲0.5%7,9820.2%Consumer StaplesNEMNewmont$722,812$3,238 ▲0.5%19,4200.2%Basic MaterialsKMBKimberly-Clark$716,920$3,407 ▲0.5%5,4710.2%Consumer StaplesLAM Research Corp$711,610$639,452 ▲886.2%9,8520.2%COMQTWOQ2$704,0470.0%6,9950.2%Computer and TechnologyDOWDOW$701,031$522 ▼-0.1%17,4690.2%Basic MaterialsLVSLas Vegas Sands$680,982$2,311 ▼-0.3%13,2590.2%Consumer DiscretionaryHONHoneywell International$671,797$2,937 ▲0.4%2,9740.2%Multi-Sector ConglomeratesZGZillow Group$657,488$12,470 ▼-1.9%9,2800.2%FinanceWYNNWynn Resorts$647,062$2,154 ▼-0.3%7,5100.2%Consumer DiscretionaryKOCoca-Cola$636,484$8,094 ▼-1.3%10,2230.2%Consumer StaplesAMGNAmgen$635,440$3,128 ▼-0.5%2,4380.2%MedicalPPGPPG Industries$629,143$2,867 ▲0.5%5,2670.2%Basic MaterialsWSTWest Pharmaceutical Services$628,915$3,931 ▼-0.6%1,9200.2%MedicalMDTMedtronic$627,697$2,796 ▲0.4%7,8580.2%MedicalWFCWells Fargo & Company$622,116$2,810 ▲0.5%8,8570.2%FinanceShowing 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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