Cim Investment Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 22, 2025), Cim Investment Management Inc. reported 253 stock positions worth $524.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 1, added to 174 and reduced 64. The biggest buy was Nvidia (NVDA, shares +100%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −52%).
- Most Recent 13F
- Q1 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001179791
- Portfolio Value
- $524.8M (Q2 2025)
- SEC Filing
- 0001062993-25-014797 ↗ filed Aug 22, 2025
Holdings Value
Holdings 253 stocks · $524.8M
| IVV iShares Core S&P 500 ETF | 14.71% | 124,350 | $77.2M | Reduce -51.9% |
| NVDA Nvidia Corp. | 6.11% | 219,321 | $32.0M | Add +99.7% |
| MSFT Microsoft Corp. | 4.17% | 47,686 | $21.9M | Add +101.8% |
| AAPL Apple Inc. | 4.08% | 93,705 | $21.4M | Add +106.9% |
| IJH iShares Core S&P Midcap ETF | 3.38% | 285,596 | $17.7M | Reduce -50.8% |
| META Meta Platforms Inc. Class A | 2.29% | 18,105 | $12.0M | Add +91.8% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 108,207 | $11.8M | Reduce -50.9% |
| AMZN Amazon.com Inc. | 2.22% | 53,097 | $11.6M | Add +99.7% |
| GOOGL Alphabet Inc. Class A | 2.19% | 62,842 | $11.5M | Add +99.7% |
| AVGO Broadcom Inc. | 2.05% | 42,418 | $10.8M | Add +99.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 106,727 | $8.9M | Reduce -51.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 16,947 | $8.0M | Add +99.6% |
| NFLX Netflix Inc. | 1.38% | 6,453 | $7.2M | Add +93.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 26,916 | $7.1M | Add +95.6% |
| GOOG Alphabet Inc. Class C | 1.25% | 35,806 | $6.6M | Add +99.7% |
| EQIX Equinix Inc. | 1.21% | 7,305 | $6.4M | Add +99.7% |
| COST Costco Wholesale Corp. | 0.97% | 5,359 | $5.1M | Add +99.7% |
| EFA iShares MSCI Eafe ETF | 0.93% | 54,411 | $4.9M | Reduce -51.3% |
| MU Micron Technology Inc. | 0.91% | 46,041 | $4.8M | Add +99.5% |
| DLR Digital Realty Trust Inc. | 0.76% | 22,734 | $4.0M | Add +99.6% |
| LDOS Leidos Holdings Inc. | 0.76% | 26,304 | $4.0M | Add +99.6% |
| MCD McDonald's Corp. | 0.73% | 13,215 | $3.8M | Add +99.7% |
| AKAM Akamai Technologies Inc. | 0.71% | 42,735 | $3.7M | Add +99.7% |
| FCX Freeport-McMoran Inc. | 0.63% | 81,076 | $3.3M | Add +99.6% |
| BLK BlackRock Inc. | 0.60% | 3,038 | $3.2M | Add +99.6% |
| ORCL Oracle Corp. | 0.59% | 16,201 | $3.1M | Add +99.6% |
| LLY Eli Lilly & Co. | 0.59% | 4,019 | $3.1M | Add +99.7% |
| ADBE Adobe Inc. | 0.59% | 7,438 | $3.1M | Add +99.7% |
| RTX RTX Corp. | 0.58% | 23,112 | $3.0M | Add +99.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 35,807 | $2.9M | Reduce -0.4% |
| GNRC Generac Holdings Inc. | 0.55% | 19,525 | $2.9M | Add +99.6% |
| CAT Caterpillar Inc. | 0.55% | 7,662 | $2.9M | Add +99.7% |
| MA Mastercard Inc. Class A | 0.54% | 5,171 | $2.8M | Add +99.7% |
| COIN Coinbase Global Inc. Class A | 0.51% | 8,998 | $2.7M | Add +99.6% |
| SBUX Starbucks Corp. | 0.51% | 29,081 | $2.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.49% | 15,811 | $2.6M | Add +99.6% |
| AMD Advanced Micro Devices | 0.49% | 19,441 | $2.6M | Add +99.6% |
| ARM Arm Holdings PLC-ADR | 0.48% | 17,574 | $2.5M | Add +99.6% |
| AMT American Tower Corp. | 0.46% | 11,888 | $2.4M | Add +99.6% |
| ACN Accenture PLC Class A | 0.45% | 7,473 | $2.4M | Add +62.4% |
| BSX Boston Scientific Corp. | 0.45% | 24,092 | $2.4M | Add +99.6% |
| QCOM Qualcomm Inc. | 0.45% | 15,128 | $2.4M | Add +99.7% |
| AFRM Affirm Holdings Inc. | 0.44% | 35,701 | $2.3M | Add +99.6% |
| STZ Constellation Brands Inc. Class A | 0.43% | 11,745 | $2.3M | Add +99.6% |
| TSLA Tesla Inc. | 0.43% | 7,069 | $2.2M | Reduce -0.3% |
| EBAY eBay Inc. | 0.40% | 30,987 | $2.1M | Add +99.6% |
| BA The Boeing Co. | 0.40% | 10,865 | $2.1M | Add +99.6% |
| JNJ Johnson & Johnson | 0.40% | 13,978 | $2.1M | Add +99.6% |
| MS Morgan Stanley | 0.39% | 15,519 | $2.1M | Add +99.7% |
| PRU Prudential Financial Inc. | 0.39% | 17,969 | $2.0M | Add +99.8% |
| DE Deere & Co. | 0.38% | 4,330 | $2.0M | Add +99.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 10,330 | $2.0M | Add +99.7% |
| CSCO Cisco Systems Inc. | 0.38% | 30,645 | $2.0M | Add +99.6% |
| CB Chubb Ltd. | 0.37% | 6,844 | $1.9M | Add +99.7% |
| TTWO Take-Two Interactive Softwre | 0.37% | 7,969 | $1.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.36% | 5,023 | $1.9M | Add +99.6% |
| CVX Chevron Corp. | 0.36% | 13,127 | $1.9M | Add +99.7% |
| LEN Lennar Corp. Class A | 0.36% | 15,283 | $1.9M | Add +99.8% |
| NEM Newmont Corp. | 0.35% | 38,742 | $1.8M | Add +99.6% |
| WM Waste Management Inc. | 0.35% | 8,041 | $1.8M | Reduce -0.4% |
| CMI Cummins Inc. | 0.33% | 5,183 | $1.8M | Add +99.7% |
| EQT Eqt Corp. | 0.33% | 33,221 | $1.7M | Add +99.7% |
| XOM Exxon Mobil Corp. | 0.33% | 15,892 | $1.7M | Add +99.8% |
| J Jacobs Solutions Inc. | 0.32% | 12,704 | $1.7M | Add +99.6% |
| LRCX Lam Research Corp. | 0.32% | 19,658 | $1.7M | Add +99.7% |
| WMT Walmart Inc. | 0.31% | 16,736 | $1.6M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 153,396 | $1.6M | Add +99.6% |
| V Visa Inc. Class A | 0.30% | 4,469 | $1.6M | Reduce -0.3% |
| NUE Nucor Corp. | 0.30% | 12,625 | $1.6M | Add +99.7% |
| PEP Pepsico Inc. | 0.29% | 10,854 | $1.5M | Add +99.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 29,271 | $1.5M | Add +99.7% |
| MRK Merck & Co. Inc. | 0.28% | 16,553 | $1.5M | Add +99.7% |
| TGT Target Corp. | 0.28% | 14,916 | $1.5M | Reduce -0.4% |
| NTAP Netapp Inc. | 0.28% | 13,102 | $1.5M | Add +99.6% |
| CL Colgate-Palmolive Co. | 0.28% | 15,927 | $1.4M | Add +99.6% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,918 | $1.4M | Add +99.6% |
| FDX FedEx Corp. | 0.27% | 5,481 | $1.4M | Add +99.7% |
| PYPL PayPal Holdings Inc. | 0.27% | 17,447 | $1.4M | Add +99.7% |
| HON Honeywell International Inc. | 0.26% | 5,932 | $1.4M | Add +99.7% |
| KO The Coca-Cola Co. | 0.26% | 20,397 | $1.4M | Add +99.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.25% | 13,713 | $1.3M | Add +100.8% |
| UNP Union Pacific Corp. | 0.25% | 5,713 | $1.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.25% | 4,864 | $1.3M | Add +99.7% |
| AMAT Applied Materials Inc. | 0.25% | 7,580 | $1.3M | Add +99.7% |
| MDT Medtronic PLC | 0.25% | 15,675 | $1.3M | Add +99.6% |
| ABT Abbott Laboratories | 0.25% | 10,436 | $1.3M | Add +99.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,176 | $1.3M | Reduce -0.4% |
| LVS Las Vegas Sands Corp. | 0.24% | 26,452 | $1.3M | Add +99.7% |
| PPG PPG Industries Inc. | 0.23% | 10,508 | $1.2M | Add +99.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 5,271 | $1.2M | Add +99.7% |
| NOW ServiceNow Inc. | 0.23% | 1,175 | $1.2M | Reduce -0.3% |
| DOW Dow Inc. | 0.22% | 34,848 | $1.2M | Add +99.6% |
| LOW Lowe's Cos Inc. | 0.22% | 4,929 | $1.2M | Add +99.6% |
| CI The Cigna Group | 0.21% | 3,705 | $1.1M | Add +99.6% |
| MAR Marriott International Class A | 0.21% | 4,067 | $1.1M | Add +99.7% |
| LNC Lincoln National Corp. | 0.21% | 33,292 | $1.1M | Add +99.6% |
| LMT Lockheed Martin Corp. | 0.21% | 2,356 | $1.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 23,880 | $1.1M | Add +99.7% |
| OXY Occidental Petroleum Corp. | 0.20% | 23,444 | $1.1M | Add +99.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,481 | $1.1M | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -51.9% | 14.71% | −19.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.8% | 3.38% | −4.62 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.9% | 2.25% | −3.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -51.3% | 1.70% | −1.95 |
| EFA iShares MSCI Eafe ETF | Reduce -51.3% | 0.93% | −1.08 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.51% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.14% | −0.14 |
| ZTS Zoetis Inc. | Reduce -50.2% | 0.09% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.25% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -52.2% | 0.06% | −0.09 |
| IRTC Irhythm Holdings Inc. | Reduce -51.4% | 0.16% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.56% | −0.09 |
| TGT Target Corp. | Reduce -0.4% | 0.28% | −0.08 |
| WM Waste Management Inc. | Reduce -0.4% | 0.35% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -53.1% | 0.04% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.25% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.30% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.16% | −0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| TFX Teleflex Inc. | Reduce -0.5% | 0.10% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.4% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.10% | −0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.31% | −0.03 |
| SLB SLB Ltd. | Reduce -0.4% | 0.05% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -0.5% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.12% | −0.02 |
| ZG Zillow Group Inc. Class A | Reduce -0.4% | 0.12% | −0.02 |
| VIAV Viavi Solutions Inc. | Reduce -1.6% | 0.06% | −0.02 |
| WST West Pharmaceutical Services | Reduce -0.4% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -0.4% | 0.08% | −0.02 |
| SIGI Selective Insurance Group | Reduce -1.6% | 0.06% | −0.02 |
| UAA Under Armour Inc. Class A | Reduce -0.7% | 0.15% | −0.02 |
| WDFC WD-40 Co. | Reduce -1.6% | 0.05% | −0.02 |
| TGTX TG Therapeutics Inc. | Reduce -1.6% | 0.04% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.4% | 0.08% | −0.01 |
| BCO The Brink's Co. | Reduce -1.6% | 0.07% | −0.01 |
| UFPI Ufp Industries Inc. | Reduce -1.6% | 0.04% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.6% | 0.05% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -1.6% | 0.05% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -0.4% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.07% | −0.01 |
| VNO Vornado Realty Trust | Reduce -0.4% | 0.06% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 0.08% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -0.4% | 0.37% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -0.4% | 0.13% | −0.01 |
| VLY Valley National Bancorp | Reduce -1.6% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.16% | −0.01 |
| TCBI Texas Capital Bancshares Inc. | Reduce -1.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +99.7% | 6.11% | +3.39 |
| MSFT Microsoft Corp. | Add +101.8% | 4.17% | +2.14 |
| AAPL Apple Inc. | Add +106.9% | 4.08% | +1.78 |
| AVGO Broadcom Inc. | Add +99.7% | 2.05% | +1.24 |
| GOOGL Alphabet Inc. Class A | Add +99.7% | 2.19% | +1.08 |
| AMZN Amazon.com Inc. | Add +99.7% | 2.22% | +1.06 |
| META Meta Platforms Inc. Class A | Add +91.8% | 2.29% | +1.05 |
| NFLX Netflix Inc. | Add +93.3% | 1.38% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +99.7% | 1.25% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +95.6% | 1.36% | +0.59 |
| EQIX Equinix Inc. | Add +99.7% | 1.21% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +99.6% | 1.52% | +0.48 |
| MU Micron Technology Inc. | Add +99.5% | 0.91% | +0.45 |
| COST Costco Wholesale Corp. | Add +99.7% | 0.97% | +0.39 |
| DLR Digital Realty Trust Inc. | Add +99.6% | 0.76% | +0.39 |
| LDOS Leidos Holdings Inc. | Add +99.6% | 0.76% | +0.35 |
| COIN Coinbase Global Inc. Class A | Add +99.6% | 0.51% | +0.34 |
| ORCL Oracle Corp. | Add +99.6% | 0.59% | +0.34 |
| AKAM Akamai Technologies Inc. | Add +99.7% | 0.71% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +99.6% | 0.63% | +0.28 |
| GNRC Generac Holdings Inc. | Add +99.6% | 0.55% | +0.27 |
| BLK BlackRock Inc. | Add +99.6% | 0.60% | +0.27 |
| ADBE Adobe Inc. | Add +99.7% | 0.59% | +0.26 |
| ARM Arm Holdings PLC-ADR | Add +99.6% | 0.48% | +0.26 |
| MCD McDonald's Corp. | Add +99.7% | 0.73% | +0.26 |
| CAT Caterpillar Inc. | Add +99.7% | 0.55% | +0.26 |
| AMD Advanced Micro Devices | Add +99.6% | 0.49% | +0.26 |
| AFRM Affirm Holdings Inc. | Add +99.6% | 0.44% | +0.26 |
| RTX RTX Corp. | Add +99.7% | 0.58% | +0.23 |
| LLY Eli Lilly & Co. | Add +99.7% | 0.59% | +0.21 |
| MA Mastercard Inc. Class A | Add +99.7% | 0.54% | +0.21 |
| BA The Boeing Co. | Add +99.6% | 0.40% | +0.19 |
| MS Morgan Stanley | Add +99.7% | 0.39% | +0.19 |
| QCOM Qualcomm Inc. | Add +99.7% | 0.45% | +0.19 |
| PG The Procter & Gamble Co. | Add +99.6% | 0.49% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +99.6% | 0.43% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +99.7% | 0.38% | +0.18 |
| BSX Boston Scientific Corp. | Add +99.6% | 0.45% | +0.17 |
| EBAY eBay Inc. | Add +99.6% | 0.40% | +0.16 |
| AMT American Tower Corp. | Add +99.6% | 0.46% | +0.16 |
| LEN Lennar Corp. Class A | Add +99.8% | 0.36% | +0.16 |
| CSCO Cisco Systems Inc. | Add +99.6% | 0.38% | +0.16 |
| PRU Prudential Financial Inc. | Add +99.8% | 0.39% | +0.16 |
| LRCX Lam Research Corp. | Add +99.7% | 0.32% | +0.15 |
| DE Deere & Co. | Add +99.6% | 0.38% | +0.15 |
| HD Home Depot Inc. | Add +99.6% | 0.36% | +0.15 |
| CMI Cummins Inc. | Add +99.7% | 0.33% | +0.15 |
| NTAP Netapp Inc. | Add +99.6% | 0.28% | +0.15 |
| J Jacobs Solutions Inc. | Add +99.6% | 0.32% | +0.15 |
| NEM Newmont Corp. | Add +99.6% | 0.35% | +0.14 |
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 |