Cim Investment Management Inc.

Name: CIM INVESTMENT MANAGEMENT INC 13F holdings, Q3 2024
Creator: CIM INVESTMENT MANAGEMENT INC
Published: 2024-11-25

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Cim Investment Management Inc. reported 254 stock positions worth $338.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 14, added to 5 and reduced 159. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q1 2026
Location: PITTSBURGH, PA
CIK: 0001179791
Portfolio Value: $338.2M (Q3 2024)
SEC Filing: 0001062993-24-019630 ↗ filed Nov 25, 2024

Holdings Value

Holdings 254 stocks · $338.2M


IVV iShares Core S&P 500 ETF	21.45%	125,803	$72.6M	Add +1.7%
IJH iShares Core S&P Midcap ETF	5.31%	288,120	$18.0M	Reduce -0.6%
NVDA Nvidia Corp.	4.00%	111,512	$13.5M	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	3.80%	109,813	$12.8M	Reduce -0.5%
AAPL Apple Inc.	3.40%	49,322	$11.5M	Reduce -4.0%
MSFT Microsoft Corp.	3.11%	24,408	$10.5M	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	2.50%	108,297	$8.5M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.56%	31,853	$5.3M	Reduce -3.5%
AMZN Amazon.com Inc.	1.48%	26,879	$5.0M	Reduce -3.4%
META Meta Platforms Inc. Class A	1.47%	8,687	$5.0M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	1.38%	55,801	$4.7M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	8,457	$3.9M	Reduce -1.8%
TSLA Tesla Inc.	1.11%	14,380	$3.8M	Reduce -3.6%
AVGO Broadcom Inc.	1.09%	21,467	$3.7M	Reduce -3.4%
EQIX Equinix Inc.	0.96%	3,674	$3.3M	Add +31.4%
GOOG Alphabet Inc. Class C	0.89%	18,089	$3.0M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.86%	35,832	$2.9M	Reduce -1.8%
SBUX Starbucks Corp.	0.84%	29,247	$2.9M	Add +64.7%
JPM JPMorgan Chase & Co.	0.82%	13,187	$2.8M	Reduce -2.0%
COST Costco Wholesale Corp.	0.71%	2,696	$2.4M	Reduce -2.7%
MU Micron Technology Inc.	0.70%	22,948	$2.4M	Reduce -1.7%
TGT Target Corp.	0.69%	14,930	$2.3M	Add +63.1%
NFLX Netflix Inc.	0.65%	3,114	$2.2M	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.64%	21,502	$2.2M	Add +124.9%
LDOS Leidos Holdings Inc.	0.63%	13,125	$2.1M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.60%	40,701	$2.0M	Reduce -2.5%
MCD McDonald's Corp.	0.60%	6,613	$2.0M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.58%	3,190	$2.0M	Reduce -2.2%
ADBE Adobe Inc.	0.57%	3,752	$1.9M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.54%	11,347	$1.8M	Reduce -1.8%
LLY Eli Lilly & Co.	0.54%	2,048	$1.8M	Reduce -4.2%
WM Waste Management Inc.	0.50%	8,077	$1.7M	Reduce -2.3%
AMD Advanced Micro Devices	0.47%	9,761	$1.6M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.47%	2,703	$1.6M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.46%	9,742	$1.5M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.45%	5,868	$1.5M	Reduce -1.9%
CAT Caterpillar Inc.	0.44%	3,848	$1.5M	Reduce -2.5%
BLK BlackRock Inc.	0.43%	1,516	$1.4M	Reduce -1.8%
LEN Lennar Corp. Class A	0.42%	7,634	$1.4M	Reduce -1.8%
UNP Union Pacific Corp.	0.42%	5,743	$1.4M	Reduce -2.2%
RTX RTX Corp.	0.41%	11,582	$1.4M	Reduce -2.1%
ORCL Oracle Corp.	0.41%	8,124	$1.4M	Reduce -2.3%
AMT American Tower Corp.	0.41%	5,942	$1.4M	Reduce -1.9%
PG The Procter & Gamble Co.	0.41%	7,927	$1.4M	Reduce -2.3%
WMT Walmart Inc.	0.40%	16,741	$1.4M	Reduce -1.7%
QCOM Qualcomm Inc.	0.38%	7,648	$1.3M	Reduce -3.2%
MA Mastercard Inc. Class A	0.38%	2,627	$1.3M	Reduce -3.7%
ARM Arm Holdings PLC-ADR	0.37%	8,813	$1.3M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.37%	8,034	$1.2M	Reduce -2.6%
JNJ Johnson & Johnson	0.33%	6,976	$1.1M	Reduce -1.8%
V Visa Inc. Class A	0.33%	4,080	$1.1M	Reduce -3.8%
TFX Teleflex Inc.	0.32%	4,435	$1.1M	Reduce -2.2%
PRU Prudential Financial Inc.	0.32%	8,978	$1.1M	Reduce -1.7%
NOW ServiceNow Inc.	0.32%	1,206	$1.1M	Reduce -4.9%
UAA Under Armour Inc. Class A	0.31%	118,093	$1.1M	Reduce -1.9%
NEM Newmont Corp.	0.31%	19,333	$1.0M	New
ACN Accenture PLC Class A	0.30%	2,890	$1.0M	Reduce -2.3%
HD Home Depot Inc.	0.30%	2,519	$1.0M	Reduce -2.3%
BSX Boston Scientific Corp.	0.30%	12,023	$1.0M	Reduce -1.8%
EBAY eBay Inc.	0.30%	15,474	$1.0M	Reduce -1.9%
CB Chubb Ltd.	0.29%	3,416	$985K	Reduce -1.8%
CVX Chevron Corp.	0.29%	6,583	$969K	Reduce -2.4%
ENPH Enphase Energy Inc.	0.29%	8,564	$968K	Reduce -3.0%
DOW Dow Inc.	0.28%	17,482	$955K	Reduce -2.4%
NUE Nucor Corp.	0.28%	6,341	$953K	Reduce -2.5%
MRK Merck & Co. Inc.	0.28%	8,335	$947K	Reduce -2.8%
XOM Exxon Mobil Corp.	0.28%	8,037	$942K	Reduce -3.0%
PEP Pepsico Inc.	0.27%	5,416	$921K	Reduce -1.8%
DE Deere & Co.	0.27%	2,161	$902K	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.27%	2,635	$901K	Reduce -4.2%
TXN Texas Instruments Inc.	0.25%	4,139	$855K	Reduce -2.8%
CMI Cummins Inc.	0.25%	2,611	$845K	Reduce -2.9%
J Jacobs Solutions Inc.	0.25%	6,362	$833K	Reduce -2.2%
CL Colgate-Palmolive Co.	0.24%	7,945	$825K	Reduce -1.7%
BA The Boeing Co.	0.24%	5,422	$824K	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	8,487	$816K	Reduce -1.8%
NTAP Netapp Inc.	0.24%	6,602	$815K	Reduce -2.9%
LRCX Lam Research Corp.	0.24%	999	$815K	New
CSCO Cisco Systems Inc.	0.24%	15,293	$814K	Reduce -1.8%
MS Morgan Stanley	0.24%	7,789	$812K	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.24%	4,546	$810K	Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO	0.24%	76,551	$808K	Reduce -1.7%
AMGN Amgen Inc.	0.23%	2,450	$789K	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.23%	5,445	$775K	Reduce -1.7%
AMAT Applied Materials Inc.	0.23%	3,821	$772K	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.23%	14,746	$763K	Reduce -2.8%
FDX FedEx Corp.	0.22%	2,759	$755K	Reduce -2.7%
KO The Coca-Cola Co.	0.22%	10,353	$744K	Reduce -3.7%
AFRM Affirm Holdings Inc.	0.22%	17,939	$732K	Reduce -2.6%
TMUS T-Mobile US Inc.	0.22%	3,530	$728K	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.21%	7,535	$722K	Reduce -2.7%
MDT Medtronic PLC	0.21%	7,823	$704K	Reduce -1.8%
PPG PPG Industries Inc.	0.21%	5,243	$694K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.20%	8,708	$679K	Reduce -1.7%
LOW Lowe's Cos Inc.	0.20%	2,478	$671K	Reduce -2.6%
LVS Las Vegas Sands Corp.	0.20%	13,304	$670K	Reduce -2.7%
KBH KB Home	0.20%	7,705	$660K	No change
XRAY Dentsply Sirona Inc.	0.19%	24,121	$653K	Reduce -1.8%
ON On Semiconductor	0.19%	8,893	$646K	Reduce -1.8%
CI The Cigna Group	0.19%	1,850	$641K	Reduce -1.8%

Show all 254 holdings

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -3.9%	4.00%	−0.42
MSFT Microsoft Corp.	Reduce -3.5%	3.11%	−0.38
LRCX Lam Research Corp.	Sold out	0.00%	−0.34
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -3.5%	1.56%	−0.29
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.25
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.25
MU Micron Technology Inc.	Reduce -1.7%	0.70%	−0.24
MMM 3M Co.	Sold out	0.00%	−0.23
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.21
AMZN Amazon.com Inc.	Reduce -3.4%	1.48%	−0.18
GOOG Alphabet Inc. Class C	Reduce -3.2%	0.89%	−0.16
T AT&T Inc.	Sold out	0.00%	−0.14
WIRE Encore Wire Corp.	Sold out	0.00%	−0.11
QCOM Qualcomm Inc.	Reduce -3.2%	0.38%	−0.10
DXCM Dexcom Inc.	Reduce -3.9%	0.11%	−0.09
ADBE Adobe Inc.	Reduce -3.0%	0.57%	−0.09
ARM Arm Holdings PLC-ADR	Reduce -2.5%	0.37%	−0.08
COIN Coinbase Global Inc. Class A	Reduce -3.3%	0.24%	−0.08
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.07
BA The Boeing Co.	Reduce -1.8%	0.24%	−0.07
ELF Elf Beauty Inc.	Sold out	0.00%	−0.07
PINS Pinterest Inc. Class A	Reduce -2.4%	0.14%	−0.06
MRNA Moderna Inc.	Sold out	0.00%	−0.06
F Ford Motor Co.	Reduce -1.7%	0.24%	−0.06
LLY Eli Lilly & Co.	Reduce -4.2%	0.54%	−0.06
AMAT Applied Materials Inc.	Reduce -2.9%	0.23%	−0.06
OXY Occidental Petroleum Corp.	Reduce -3.2%	0.18%	−0.06
EW Edwards Lifesciences Corp.	Reduce -2.8%	0.10%	−0.05
WM Waste Management Inc.	Reduce -2.3%	0.50%	−0.05
MRK Merck & Co. Inc.	Reduce -2.8%	0.28%	−0.05
BIIB Biogen Inc.	Reduce -1.8%	0.16%	−0.04
INTC Intel Corp.	Reduce -2.8%	0.11%	−0.04
FDX FedEx Corp.	Reduce -2.7%	0.22%	−0.04
CVX Chevron Corp.	Reduce -2.4%	0.29%	−0.04
NUE Nucor Corp.	Reduce -2.5%	0.28%	−0.04
J Jacobs Solutions Inc.	Reduce -2.2%	0.25%	−0.03
WST West Pharmaceutical Services	Reduce -3.0%	0.17%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -2.6%	0.37%	−0.03
NTAP Netapp Inc.	Reduce -2.9%	0.24%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -1.9%	0.45%	−0.03
AMD Advanced Micro Devices	Reduce -2.5%	0.47%	−0.03
FCX Freeport-McMoran Inc.	Reduce -2.5%	0.60%	−0.02
COP Conocophillips	Reduce -1.8%	0.16%	−0.02
DIS The Walt Disney Co.	Reduce -1.8%	0.24%	−0.02
CTRA Coterra Energy Inc.	Reduce -2.5%	0.11%	−0.02
PANW Palo Alto Networks Inc.	Reduce -4.2%	0.27%	−0.02
SLB SLB Ltd.	Reduce -3.5%	0.09%	−0.02
COST Costco Wholesale Corp.	Reduce -2.7%	0.71%	−0.02
HON Honeywell International Inc.	Reduce -1.8%	0.18%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +1.7%	21.45%	+0.59
SBUX Starbucks Corp.	Add +64.7%	0.84%	+0.42
AKAM Akamai Technologies Inc.	Add +124.9%	0.64%	+0.38
EQIX Equinix Inc.	Add +31.4%	0.96%	+0.31
NEM Newmont Corp.	New	0.31%	+0.31
TGT Target Corp.	Add +63.1%	0.69%	+0.27
LRCX Lam Research Corp.	New	0.24%	+0.24
VLTO Veralto Corp.	New	0.14%	+0.14
FLR Fluor Corp.	New	0.12%	+0.12
MHO M/I Homes Inc.	New	0.07%	+0.07
COHR Coherent Corp.	New	0.07%	+0.07
TCBI Texas Capital Bancshares Inc.	New	0.06%	+0.06
KFY Korn Ferry	New	0.06%	+0.06
ACIW Aci Worldwide Inc.	New	0.06%	+0.06
EFOR Everforth Inc.	New	0.06%	+0.06
YETI Yeti Holdings Inc.	New	0.06%	+0.06
WERN Werner Enterprises Inc.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	251	$374.8M	IVV, NVDA, IJH, IJR, AAPL
Q4 2025	247	$381.9M	IVV, NVDA, IJH, IJR, AAPL
Q3 2025	249	$368.5M	IVV, NVDA, IJH, IJR, MSFT
Q2 2025	253	$524.8M	IVV, NVDA, MSFT, AAPL, IJH
Q1 2025	240	$437.8M	IVV, IJH, IJR, IEFA, NVDA
Q4 2024	249	$341.6M	IVV, IJH, NVDA, IJR, AAPL
Q3 2024	254	$338.2M	IVV, IJH, NVDA, IJR, AAPL
Q2 2024	255	$324.3M	IVV, IJH, NVDA, IJR, MSFT
Q1 2024	285	$335.6M	IVV, IJH, IJR, NVDA, MSFT