Cim Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cim Investment Management Inc. reported 249 stock positions worth $341.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 81 and reduced 86. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Freeport-McMoran (FCX, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001179791
- Portfolio Value
- $341.6M (Q4 2024)
- SEC Filing
- 0001062993-25-002276 ↗ filed Feb 13, 2025
Holdings Value
Holdings 249 stocks · $341.6M
| IVV iShares Core S&P 500 ETF | 22.30% | 129,416 | $76.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 5.28% | 289,241 | $18.0M | Add +0.4% |
| NVDA Nvidia Corp. | 4.32% | 109,886 | $14.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 3.69% | 109,319 | $12.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.56% | 48,582 | $12.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.98% | 24,145 | $10.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.26% | 109,891 | $7.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.75% | 31,496 | $6.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.71% | 26,613 | $5.8M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.68% | 14,203 | $5.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.49% | 8,704 | $5.1M | Add +0.2% |
| AVGO Broadcom Inc. | 1.44% | 21,259 | $4.9M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 1.24% | 56,069 | $4.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,496 | $3.9M | Add +0.5% |
| EQIX Equinix Inc. | 1.01% | 3,664 | $3.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 17,948 | $3.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 13,214 | $3.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.82% | 3,129 | $2.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 35,996 | $2.7M | Add +0.5% |
| SBUX Starbucks Corp. | 0.78% | 29,218 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.72% | 2,686 | $2.5M | Reduce -0.4% |
| AKAM Akamai Technologies Inc. | 0.60% | 21,422 | $2.0M | Reduce -0.4% |
| TGT Target Corp. | 0.59% | 14,980 | $2.0M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.59% | 11,397 | $2.0M | Add +0.4% |
| MU Micron Technology Inc. | 0.57% | 23,062 | $1.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.56% | 6,624 | $1.9M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.56% | 13,186 | $1.9M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 3,191 | $1.7M | Add +0.0% |
| ADBE Adobe Inc. | 0.49% | 3,728 | $1.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.48% | 8,072 | $1.6M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.46% | 1,523 | $1.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.46% | 2,014 | $1.6M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.45% | 40,638 | $1.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.44% | 16,817 | $1.5M | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.44% | 9,787 | $1.5M | Add +0.5% |
| TTWO Take-Two Interactive Softwre | 0.43% | 8,009 | $1.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.41% | 3,841 | $1.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.40% | 2,592 | $1.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.40% | 8,120 | $1.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,669 | $1.4M | Reduce -1.3% |
| RTX RTX Corp. | 0.39% | 11,594 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.39% | 7,924 | $1.3M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.38% | 5,745 | $1.3M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.38% | 5,882 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.37% | 4,024 | $1.3M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.37% | 1,180 | $1.3M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.34% | 9,737 | $1.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.34% | 7,582 | $1.2M | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.33% | 4,510 | $1.1M | Reduce -0.8% |
| AMT American Tower Corp. | 0.32% | 5,958 | $1.1M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.32% | 17,894 | $1.1M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.32% | 8,811 | $1.1M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.32% | 12,078 | $1.1M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.31% | 9,019 | $1.1M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.31% | 7,667 | $1.0M | Add +0.4% |
| ACN Accenture PLC Class A | 0.30% | 2,889 | $1.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.30% | 7,007 | $1.0M | Add +0.4% |
| HD Home Depot Inc. | 0.29% | 2,518 | $979K | Reduce -0.0% |
| MS Morgan Stanley | 0.29% | 7,779 | $978K | Reduce -0.1% |
| UAA Under Armour Inc. Class A | 0.29% | 118,010 | $977K | Reduce -0.1% |
| BA The Boeing Co. | 0.28% | 5,446 | $964K | Add +0.4% |
| EBAY eBay Inc. | 0.28% | 15,531 | $962K | Add +0.4% |
| CVX Chevron Corp. | 0.28% | 6,579 | $953K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 8,526 | $949K | Add +0.5% |
| CB Chubb Ltd. | 0.28% | 3,431 | $948K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,178 | $942K | Reduce -1.8% |
| DE Deere & Co. | 0.27% | 2,171 | $920K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 15,363 | $909K | Add +0.5% |
| CMI Cummins Inc. | 0.27% | 2,599 | $906K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.25% | 7,976 | $858K | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.25% | 6,367 | $851K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 14,672 | $830K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.24% | 5,441 | $827K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.24% | 8,297 | $825K | Reduce -0.5% |
| TFX Teleflex Inc. | 0.23% | 4,438 | $790K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.23% | 3,546 | $783K | Add +0.5% |
| FDX FedEx Corp. | 0.23% | 2,748 | $773K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.23% | 4,119 | $772K | Reduce -0.5% |
| EQT Eqt Corp. | 0.22% | 16,655 | $768K | Add +0.5% |
| CRM Salesforce Inc. | 0.22% | 2,292 | $766K | Reduce -1.0% |
| NTAP Netapp Inc. | 0.22% | 6,565 | $762K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 76,899 | $761K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.22% | 8,747 | $747K | Add +0.5% |
| NUE Nucor Corp. | 0.22% | 6,327 | $738K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.21% | 7,982 | $726K | Add +0.5% |
| NEM Newmont Corp. | 0.21% | 19,420 | $723K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.21% | 5,471 | $717K | Add +0.5% |
| LRCX Lam Research Corp. | 0.21% | 9,852 | $712K | Reduce -1.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.21% | 6,995 | $704K | No change |
| DOW Dow Inc. | 0.21% | 17,469 | $701K | Reduce -0.1% |
| LVS Las Vegas Sands Corp. | 0.20% | 13,259 | $681K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.20% | 2,974 | $672K | Add +0.4% |
| ZG Zillow Group Inc. Class A | 0.19% | 9,280 | $657K | Reduce -1.9% |
| WYNN WYNN Resorts Ltd. | 0.19% | 7,510 | $647K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.19% | 10,223 | $636K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.19% | 2,438 | $635K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.18% | 5,267 | $629K | Add +0.5% |
| WST West Pharmaceutical Services | 0.18% | 1,920 | $629K | Reduce -0.6% |
| MDT Medtronic PLC | 0.18% | 7,858 | $628K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.18% | 8,857 | $622K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.45% | −0.15 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.34% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.98% | −0.13 |
| ENPH Enphase Energy Inc. | Reduce -0.7% | 0.17% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 3.69% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.49% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.46% | −0.08 |
| DOW Dow Inc. | Reduce -0.1% | 0.21% | −0.08 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.07 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.40% | −0.07 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Reduce -0.2% | 0.22% | −0.07 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.78% | −0.06 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.06 |
| KFY Korn Ferry | Sold out | 0.00% | −0.06 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.06 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.06 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -0.0% | 0.32% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.19% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.34% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -0.4% | 0.60% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.24% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.41% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.19% | −0.03 |
| LRCX Lam Research Corp. | Reduce -1.4% | 0.21% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.11% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.14% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.25% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.23% | −0.03 |
| UAA Under Armour Inc. Class A | Reduce -0.1% | 0.29% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -0.3% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.14% | −0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 0.48% | −0.02 |
| NTAP Netapp Inc. | Reduce -0.6% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.39% | −0.02 |
| INTC Intel Corp. | Reduce -0.5% | 0.09% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -0.1% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.0% | 0.29% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -1.1% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -0.7% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 22.30% | +0.85 |
| NFLX Netflix Inc. | Add +0.5% | 0.82% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.93% | +0.11 |
| AIN Albany Intl Corp. Class A | New | 0.10% | +0.10 |
| TTMI TTM Technologies | New | 0.07% | +0.07 |
| JBTM JBT Marel Corp. | New | 0.07% | +0.07 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| GTLS Chart Industries Inc. | New | 0.07% | +0.07 |
| GBCI Glacier Bancorp Inc. | New | 0.06% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +0.4% | 0.59% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +40.6% | 0.14% | +0.05 |
| EQT Eqt Corp. | Add +0.5% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +0.5% | 0.44% | +0.05 |
| FOLD Amicus Therapeutics Inc. | Add +114.5% | 0.09% | +0.04 |
| BA The Boeing Co. | Add +0.4% | 0.28% | +0.04 |
| DIS The Walt Disney Co. | Add +0.5% | 0.28% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.18% | +0.03 |
| BLK BlackRock Inc. | Add +0.5% | 0.46% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.27% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.49% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.32% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.22% | +0.02 |
| MAR Marriott International Class A | Add +0.4% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.20% | +0.02 |
| COF Capital One Financial Corp. | Add +0.4% | 0.10% | +0.02 |
| C Citigroup Inc. | Add +0.4% | 0.13% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.23% | +0.01 |
| WHR Whirlpool Corp. | Add +0.5% | 0.14% | +0.01 |
| LUV Southwest Airlines Co. | Add +0.5% | 0.07% | +0.01 |
| INCY Incyte Corp. | Add +0.5% | 0.12% | +0.00 |
| AVNT Avient Corp. | Add +30.5% | 0.10% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.25% | +0.00 |
| DE Deere & Co. | Add +0.5% | 0.27% | +0.00 |
| TFC Truist Financial Corp. | Add +0.4% | 0.10% | +0.00 |
| BIO Bio-Rad Laboratories-A | Add +0.5% | 0.15% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.5% | 0.13% | −0.00 |
| CTVA Corteva Inc. | Add +0.4% | 0.10% | −0.00 |
| FIS Fidelity National Info Serv | Add +0.5% | 0.11% | −0.00 |
| HAL Halliburton Co. | Add +0.4% | 0.07% | −0.01 |
| TECH Bio-Techne Corp. | Add +0.5% | 0.07% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.5% | 0.31% | −0.01 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.5% | 0.14% | −0.01 |
| COP Conocophillips | Add +0.4% | 0.15% | −0.01 |
| MOS The Mosaic Co. | Add +0.5% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.10% | −0.01 |
| VLTO Veralto Corp. | Add +0.3% | 0.13% | −0.01 |
| GNRC Generac Holdings Inc. | Add +0.5% | 0.44% | −0.01 |
| POOL Pool Corp. | Add +0.5% | 0.12% | −0.01 |
| CB Chubb Ltd. | Add +0.4% | 0.28% | −0.01 |
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 |