Cim Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Cim Investment Management Inc. reported 285 stock positions worth $335.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and iShares Core S&P Small-Cap E (IJR, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 14, added to 8 and reduced 6. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Tesla (TSLA, shares −22%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$335.6M (Q1 2024)
SEC Filing
0001062993-24-009494 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.6M $335.6M Q1 2024 Q2 2024: $324.3M Q2 2024 Q3 2024: $338.2M Q3 2024 Q4 2024: $341.6M Q4 2024 Q1 2025: $437.8M Q1 2025 Q2 2025: $524.8M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 285 stocks · $335.6M
IVV iShares Core S&P 500 ETF 21.14% 134,924 $70.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 5.33% 294,745 $17.9M No change
IJR iShares Core S&P Small-Cap E 3.64% 110,457 $12.2M Reduce -0.1%
NVDA Nvidia Corp. 3.23% 11,979 $10.8M Reduce -21.3%
MSFT Microsoft Corp. 3.21% 25,582 $10.8M Add +26.5%
AAPL Apple Inc. 2.66% 52,023 $8.9M No change
IEFA iShares Core MSCI Eafe ETF 2.36% 106,614 $7.9M No change
GOOGL Alphabet Inc. Class A 1.50% 33,406 $5.0M No change
AMZN Amazon.com Inc. 1.48% 27,576 $5.0M No change
EFA iShares MSCI Eafe ETF 1.31% 54,870 $4.4M No change
META Meta Platforms Inc. Class A 1.26% 8,729 $4.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.09% 8,660 $3.6M Add +107.5%
AVGO Broadcom Inc. 0.89% 2,247 $3.0M No change
GOOG Alphabet Inc. Class C 0.86% 18,874 $2.9M No change
MU Micron Technology Inc. 0.82% 23,459 $2.8M No change
JPM JPMorgan Chase & Co. 0.81% 13,553 $2.7M No change
TSLA Tesla Inc. 0.79% 15,091 $2.7M Reduce -22.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 36,681 $2.4M No change
COST Costco Wholesale Corp. 0.61% 2,794 $2.0M No change
XOM Exxon Mobil Corp. 0.59% 17,074 $2.0M No change
FCX Freeport-McMoran Inc. 0.59% 42,064 $2.0M Add +83.0%
NFLX Netflix Inc. 0.58% 3,187 $1.9M Reduce -50.0%
MCD McDonald's Corp. 0.57% 6,802 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.57% 3,287 $1.9M No change
AMD Advanced Micro Devices 0.54% 10,094 $1.8M No change
WM Waste Management Inc. 0.53% 8,330 $1.8M No change
LDOS Leidos Holdings Inc. 0.52% 13,434 $1.8M No change
LLY Eli Lilly & Co. 0.50% 2,166 $1.7M No change
DLR Digital Realty Trust Inc. 0.50% 11,625 $1.7M No change
STZ Constellation Brands Inc. Class A 0.49% 6,022 $1.6M No change
SBUX Starbucks Corp. 0.49% 17,873 $1.6M New
TGT Target Corp. 0.49% 9,208 $1.6M No change
CAT Caterpillar Inc. 0.43% 3,978 $1.5M No change
UNP Union Pacific Corp. 0.43% 5,917 $1.5M No change
ADBE Adobe Inc. 0.42% 2,790 $1.4M No change
UNH Unitedhealth Group Inc. 0.42% 2,839 $1.4M No change
QCOM Qualcomm Inc. 0.40% 7,988 $1.4M No change
LEN Lennar Corp. Class A 0.40% 7,820 $1.3M No change
EQIX Equinix Inc. 0.40% 1,614 $1.3M No change
MA Mastercard Inc. Class A 0.40% 2,763 $1.3M No change
PG The Procter & Gamble Co. 0.40% 8,176 $1.3M No change
NUE Nucor Corp. 0.39% 6,558 $1.3M No change
BLK BlackRock Finance Inc. 0.39% 1,552 $1.3M No change
COIN Coinbase Global Inc. Class A 0.38% 4,752 $1.3M No change
GNRC Generac Holdings Inc. 0.37% 9,975 $1.3M No change
TTWO Take-Two Interactive Softwre 0.37% 8,323 $1.2M No change
AMT American Tower Corp. 0.36% 6,099 $1.2M No change
V Visa Inc. Class A 0.36% 4,296 $1.2M No change
RTX RTX Corp. 0.35% 11,924 $1.2M No change
MRK Merck & Co. Inc. 0.34% 8,651 $1.1M No change
JNJ Johnson & Johnson 0.34% 7,144 $1.1M No change
PRU Prudential Financial Inc. 0.32% 9,193 $1.1M No change
ENPH Enphase Energy Inc. 0.32% 8,918 $1.1M No change
BA The Boeing Co. 0.32% 5,554 $1.1M No change
CVX Chevron Corp. 0.32% 6,795 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 8,690 $1.1M No change
ORCL Oracle Corp. 0.31% 8,384 $1.1M No change
AKAM Akamai Technologies Inc. 0.31% 9,644 $1.0M No change
DOW Dow Inc. 0.31% 18,053 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 78,344 $1.0M No change
ACN Accenture PLC Class A 0.31% 2,982 $1.0M No change
TFX Teleflex Inc. 0.31% 4,566 $1.0M No change
WMT Walmart Inc. 0.31% 17,133 $1.0M No change
LRCX Lam Research Corp. 0.30% 1,046 $1.0M No change
J Jacobs Solutions Inc. 0.30% 6,552 $1.0M No change
HD Home Depot Inc. 0.30% 2,600 $997K Reduce -65.6%
NOW ServiceNow Inc. 0.29% 1,288 $982K No change
PEP Pepsico Inc. 0.29% 5,545 $970K No change
UAA Under Armour Inc. Class A 0.28% 126,952 $937K No change
TYL Tyler Technologies Inc. 0.27% 2,152 $915K No change
DE Deere & Co. 0.27% 2,213 $909K No change
CB Chubb Ltd. 0.27% 3,499 $907K No change
SCHW Schwab (charles) Corp. 0.26% 11,992 $868K New
HCA HCA Healthcare Inc. 0.26% 2,571 $858K No change
BSX Boston Scientific Corp. 0.25% 12,309 $843K No change
EBAY eBay Inc. 0.25% 15,869 $838K No change
BMY Bristol-Myers Squibb Co. 0.25% 15,315 $831K No change
DXCM Dexcom Inc. 0.25% 5,981 $830K No change
FDX FedEx Corp. 0.25% 2,862 $829K No change
XRAY Dentsply Sirona Inc. 0.24% 24,701 $820K No change
AMAT Applied Materials Inc. 0.24% 3,974 $820K No change
OXY Occidental Petroleum Corp. 0.24% 12,371 $804K No change
CMI Cummins Inc. 0.24% 2,713 $799K No change
WYNN WYNN Resorts Ltd. 0.24% 7,811 $799K No change
WST West Pharmaceutical Services 0.24% 2,012 $796K No change
MMM 3M Co. 0.23% 7,434 $789K No change
CSCO Cisco Systems Inc. 0.23% 15,656 $781K No change
PPG PPG Industries Inc. 0.23% 5,369 $778K No change
MS Morgan Stanley 0.23% 8,045 $758K No change
GS Goldman Sachs Group Inc. 0.22% 1,806 $754K No change
TXN Texas Instruments Inc. 0.22% 4,298 $749K No change
CL Colgate-Palmolive Co. 0.22% 8,128 $732K No change
CRM Salesforce Inc. 0.22% 2,425 $730K No change
AMGN Amgen Inc. 0.22% 2,545 $724K No change
GM General Motors Co. 0.22% 15,928 $722K No change
NTAP Netapp Inc. 0.21% 6,866 $721K No change
KMB Kimberly-Clark Corp. 0.21% 5,570 $720K No change
LVS Las Vegas Sands Corp. 0.21% 13,790 $713K No change
INTC Intel Corp. 0.21% 15,920 $703K Reduce -47.9%
MDT Medtronic PLC 0.21% 8,011 $698K No change

Show all 285 holdings

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -22.0% 0.79% −0.76
HD Home Depot Inc. Reduce -65.6% 0.30% −0.55
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.43
NFLX Netflix Inc. Reduce -50.0% 0.58% −0.42
INTC Intel Corp. Reduce -47.9% 0.21% −0.28
TER Teradyne Inc. Sold out 0.00% −0.28
KLAC KLA Corp. Sold out 0.00% −0.26
IJR iShares Core S&P Small-Cap E Reduce -0.1% 3.64% −0.22
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.19
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.11
IRBTQ Irobot Corp. Sold out 0.00% −0.10
LTHM Livent Corp. Sold out 0.00% −0.10
PHYSICIANS REALTY TRUST Sold out 0.00% −0.08
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.07
FWRD Forward Air Corp. Sold out 0.00% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
HWC Hancock Whitney Corp. Sold out 0.00% −0.07
SDGR Schrodinger Inc. Sold out 0.00% −0.07
YMAB Y-Mabs Therapeutics Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -21.3% 3.23% +0.80

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +26.5% 3.21% +0.76
BRK.B Berkshire Hathaway Inc. Class B Add +107.5% 1.09% +0.61
MCD McDonald's Corp. New 0.57% +0.57
SBUX Starbucks Corp. New 0.49% +0.49
IVV iShares Core S&P 500 ETF Add +0.1% 21.14% +0.39
FCX Freeport-McMoran Inc. Add +83.0% 0.59% +0.27
SCHW Schwab (charles) Corp. New 0.26% +0.26
LMT Lockheed Martin Corp. New 0.20% +0.20
LHX L3HARRIS Technologies Inc. New 0.17% +0.17
DOC Healthpeak Properties Inc. New 0.07% +0.07
ELF Elf Beauty Inc. New 0.07% +0.07
VRNT Verint Systems Inc. New 0.07% +0.07
TREX Trex Company Inc. New 0.06% +0.06
ZWS Zurn Elkay Water Solutions C New 0.06% +0.06
CHRD Chord Energy Corp. New 0.06% +0.06
ALTM Arcadium Lithium PLC New 0.05% +0.05
BL Blackline Inc. Add +61.3% 0.15% +0.05
HALO Halozyme Therapeutics Inc. Add +41.7% 0.14% +0.04
AAL American Airlines Group Inc. Add +0.1% 0.16% +0.01
ACAD Acadia Pharmaceuticals Inc. Add +82.1% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 251$374.8MIVV, NVDA, IJH, IJR, AAPL
Q4 2025 247$381.9MIVV, NVDA, IJH, IJR, AAPL
Q3 2025 249$368.5MIVV, NVDA, IJH, IJR, MSFT
Q2 2025 253$524.8MIVV, NVDA, MSFT, AAPL, IJH
Q1 2025 240$437.8MIVV, IJH, IJR, IEFA, NVDA
Q4 2024 249$341.6MIVV, IJH, NVDA, IJR, AAPL
Q3 2024 254$338.2MIVV, IJH, NVDA, IJR, AAPL
Q2 2024 255$324.3MIVV, IJH, NVDA, IJR, MSFT
Q1 2024 285$335.6MIVV, IJH, IJR, NVDA, MSFT