Cim Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Cim Investment Management Inc. reported 249 stock positions worth $368.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 1 and reduced 235. The biggest buy was a new position in Rhythm Pharmaceuticals (RYTM) and the biggest sale Apple (AAPL, shares −52%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$368.5M (Q3 2025)
SEC Filing
0001062993-25-016928 ↗ filed Nov 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 249 stocks · $368.5M

IVV iShares Core S&P 500 ETF 22.53% 124,034 $83.0M Reduce -0.3%
NVDA Nvidia Corp. 5.38% 106,288 $19.8M Reduce -51.5%
IJH iShares Core S&P Midcap ETF 4.54% 256,189 $16.7M Reduce -10.3%
IJR iShares Core S&P Small-Cap E 3.35% 103,779 $12.3M Reduce -4.1%
MSFT Microsoft Corp. 3.28% 23,321 $12.1M Reduce -51.1%
AAPL Apple Inc. 3.09% 44,688 $11.4M Reduce -52.3%
IEFA iShares Core MSCI Eafe ETF 2.17% 91,552 $8.0M Reduce -14.2%
GOOGL Alphabet Inc. Class A 2.05% 31,055 $7.5M Reduce -50.6%
AVGO Broadcom Inc. 1.88% 20,960 $6.9M Reduce -50.6%
META Meta Platforms Inc. Class A 1.86% 9,311 $6.8M Reduce -48.6%
AMZN Amazon.com Inc. 1.60% 26,827 $5.9M Reduce -49.5%
EFA iShares MSCI Eafe ETF 1.21% 47,561 $4.4M Reduce -12.6%
JPM JPMorgan Chase & Co. 1.20% 13,983 $4.4M Reduce -48.0%
GOOG Alphabet Inc. Class C 1.17% 17,689 $4.3M Reduce -50.6%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 8,364 $4.2M Reduce -50.6%
NFLX Netflix Inc. 1.07% 3,292 $3.9M Reduce -49.0%
MU Micron Technology Inc. 1.03% 22,768 $3.8M Reduce -50.5%
TSLA Tesla Inc. 0.85% 7,011 $3.1M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 35,439 $3.1M Reduce -1.0%
EQIX Equinix Inc. 0.77% 3,603 $2.8M Reduce -50.7%
LDOS Leidos Holdings Inc. 0.67% 12,984 $2.5M Reduce -50.6%
COST Costco Wholesale Corp. 0.66% 2,647 $2.5M Reduce -50.6%
SBUX Starbucks Corp. 0.66% 28,805 $2.4M Reduce -0.9%
ORCL Oracle Corp. 0.61% 8,000 $2.2M Reduce -50.6%
TTWO Take-Two Interactive Softwre 0.55% 7,890 $2.0M Reduce -1.0%
MCD McDonald's Corp. 0.54% 6,525 $2.0M Reduce -50.6%
DLR Digital Realty Trust Inc. 0.53% 11,217 $1.9M Reduce -50.7%
RTX RTX Corp. 0.52% 11,396 $1.9M Reduce -50.7%
CAT Caterpillar Inc. 0.49% 3,783 $1.8M Reduce -50.6%
WM Waste Management Inc. 0.48% 7,969 $1.8M Reduce -0.9%
BLK BlackRock Inc. 0.47% 1,499 $1.7M Reduce -50.7%
WMT Walmart Inc. 0.46% 16,568 $1.7M Reduce -1.0%
GNRC Generac Holdings Inc. 0.44% 9,638 $1.6M Reduce -50.6%
NEM Newmont Corp. 0.44% 19,125 $1.6M Reduce -50.6%
AKAM Akamai Technologies Inc. 0.43% 21,103 $1.6M Reduce -50.6%
FCX Freeport-McMoran Inc. 0.43% 40,040 $1.6M Reduce -50.6%
AMD Advanced Micro Devices 0.42% 9,619 $1.6M Reduce -50.5%
TMO Thermo Fisher Scientific Inc. 0.41% 3,144 $1.5M Reduce -1.0%
LLY Eli Lilly & Co. 0.41% 1,987 $1.5M Reduce -50.6%
V Visa Inc. Class A 0.41% 4,432 $1.5M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.41% 4,443 $1.5M Reduce -50.6%
MA Mastercard Inc. Class A 0.39% 2,556 $1.5M Reduce -50.6%
EBAY eBay Inc. 0.38% 15,297 $1.4M Reduce -50.6%
UNP Union Pacific Corp. 0.36% 5,655 $1.3M Reduce -1.0%
TGT Target Corp. 0.36% 14,772 $1.3M Reduce -1.0%
LRCX Lam Research Corp. 0.35% 9,715 $1.3M Reduce -50.6%
ADBE Adobe Inc. 0.35% 3,675 $1.3M Reduce -50.6%
AFRM Affirm Holdings Inc. 0.35% 17,631 $1.3M Reduce -50.6%
JNJ Johnson & Johnson 0.35% 6,899 $1.3M Reduce -50.6%
QCOM Qualcomm Inc. 0.34% 7,475 $1.2M Reduce -50.6%
ARM Arm Holdings PLC-ADR 0.33% 8,669 $1.2M Reduce -50.7%
MS Morgan Stanley 0.33% 7,663 $1.2M Reduce -50.6%
PG The Procter & Gamble Co. 0.33% 7,810 $1.2M Reduce -50.6%
LMT Lockheed Martin Corp. 0.32% 2,337 $1.2M Reduce -0.8%
BSX Boston Scientific Corp. 0.32% 11,890 $1.2M Reduce -50.6%
BA The Boeing Co. 0.31% 5,363 $1.2M Reduce -50.6%
AMT American Tower Corp. 0.31% 5,871 $1.1M Reduce -50.6%
ACN Accenture PLC Class A 0.30% 4,541 $1.1M Reduce -39.2%
CMI Cummins Inc. 0.29% 2,558 $1.1M Reduce -50.6%
NOW ServiceNow Inc. 0.29% 1,165 $1.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.28% 5,106 $1.0M Reduce -50.6%
CSCO Cisco Systems Inc. 0.28% 15,125 $1.0M Reduce -50.6%
CVX Chevron Corp. 0.27% 6,483 $1.0M Reduce -50.6%
HD Home Depot Inc. 0.27% 2,480 $1.0M Reduce -50.6%
DE Deere & Co. 0.27% 2,137 $977K Reduce -50.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,393 $961K Reduce -1.0%
CB Chubb Ltd. 0.26% 3,377 $953K Reduce -50.7%
LEN Lennar Corp. Class A 0.26% 7,536 $950K Reduce -50.7%
WYNN WYNN Resorts Ltd. 0.26% 7,399 $949K Reduce -1.0%
IRTC Irhythm Holdings Inc. 0.26% 5,502 $946K Reduce -1.8%
J Jacobs Solutions Inc. 0.26% 6,273 $940K Reduce -50.6%
PRU Prudential Financial Inc. 0.25% 8,850 $918K Reduce -50.8%
F Ford Motor Co. filed as FORD MTR CO 0.25% 75,720 $906K Reduce -50.6%
EQT Eqt Corp. 0.24% 16,396 $892K Reduce -50.6%
XOM Exxon Mobil Corp. 0.24% 7,835 $883K Reduce -50.7%
NUE Nucor Corp. 0.23% 6,238 $845K Reduce -50.6%
TMUS T-Mobile US Inc. 0.23% 3,492 $836K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.22% 2,325 $803K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.22% 2,601 $794K Reduce -50.6%
STZ Constellation Brands Inc. Class A 0.21% 5,812 $783K Reduce -50.5%
NTAP Netapp Inc. 0.21% 6,474 $767K Reduce -50.6%
AMAT Applied Materials Inc. 0.21% 3,745 $767K Reduce -50.6%
STRL Sterling Infrastructure Inc. 0.20% 2,220 $754K Reduce -1.7%
LITE Lumentum Holdings Inc. 0.20% 4,630 $753K Reduce -51.9%
PEP Pepsico Inc. 0.20% 5,357 $752K Reduce -50.6%
TXN Texas Instruments Inc. 0.20% 4,059 $746K Reduce -1.0%
MDT Medtronic PLC 0.20% 7,736 $737K Reduce -50.6%
WFC Wells Fargo & Co. 0.20% 8,720 $731K Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.19% 36,221 $707K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.19% 13,063 $703K Reduce -50.6%
MRK Merck & Co. Inc. 0.19% 8,177 $686K Reduce -50.6%
ZG Zillow Group Inc. Class A 0.19% 9,167 $682K Reduce -0.8%
AMGN Amgen Inc. 0.18% 2,403 $678K Reduce -50.6%
KMB Kimberly-Clark Corp. 0.18% 5,394 $671K Reduce -50.6%
LNC Lincoln National Corp. 0.18% 16,441 $663K Reduce -50.6%
BMY Bristol-Myers Squibb Co. 0.18% 14,461 $652K Reduce -50.6%
INTC Intel Corp. 0.18% 19,417 $651K Reduce -36.2%
FDX FedEx Corp. 0.17% 2,706 $638K Reduce -50.6%
HALO Halozyme Therapeutics Inc. 0.17% 8,629 $633K Reduce -51.9%
C Citigroup Inc. 0.17% 6,224 $632K Reduce -50.7%

Show all 249 holdings

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -52.3% 3.09% −0.99
MSFT Microsoft Corp. Reduce -51.1% 3.28% −0.89
NVDA Nvidia Corp. Reduce -51.5% 5.38% −0.73
AMZN Amazon.com Inc. Reduce -49.5% 1.60% −0.62
EQIX Equinix Inc. Reduce -50.7% 0.77% −0.44
META Meta Platforms Inc. Class A Reduce -48.6% 1.86% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.6% 1.14% −0.38
NFLX Netflix Inc. Reduce -49.0% 1.07% −0.31
COST Costco Wholesale Corp. Reduce -50.6% 0.66% −0.31
AKAM Akamai Technologies Inc. Reduce -50.6% 0.43% −0.28
ADBE Adobe Inc. Reduce -50.6% 0.35% −0.24
DLR Digital Realty Trust Inc. Reduce -50.7% 0.53% −0.24
STZ Constellation Brands Inc. Class A Reduce -50.5% 0.21% −0.22
FCX Freeport-McMoran Inc. Reduce -50.6% 0.43% −0.20
MCD McDonald's Corp. Reduce -50.6% 0.54% −0.19
LLY Eli Lilly & Co. Reduce -50.6% 0.41% −0.18
AVGO Broadcom Inc. Reduce -50.6% 1.88% −0.17
PG The Procter & Gamble Co. Reduce -50.6% 0.33% −0.17
JPM JPMorgan Chase & Co. Reduce -48.0% 1.20% −0.16
AMT American Tower Corp. Reduce -50.6% 0.31% −0.15
ACN Accenture PLC Class A Reduce -39.2% 0.30% −0.15
ARM Arm Holdings PLC-ADR Reduce -50.7% 0.33% −0.14
MA Mastercard Inc. Class A Reduce -50.6% 0.39% −0.14
GOOGL Alphabet Inc. Class A Reduce -50.6% 2.05% −0.14
PRU Prudential Financial Inc. Reduce -50.8% 0.25% −0.14
BSX Boston Scientific Corp. Reduce -50.6% 0.32% −0.14
BLK BlackRock Inc. Reduce -50.7% 0.47% −0.13
QTWO Q2 Holdings Inc. Reduce -51.9% 0.13% −0.12
DE Deere & Co. Reduce -50.6% 0.27% −0.12
GNRC Generac Holdings Inc. Reduce -50.6% 0.44% −0.12
DOW Dow Inc. Reduce -50.6% 0.11% −0.11
QCOM Qualcomm Inc. Reduce -50.6% 0.34% −0.11
CB Chubb Ltd. Reduce -50.7% 0.26% −0.11
BMY Bristol-Myers Squibb Co. Reduce -50.6% 0.18% −0.11
PYPL PayPal Holdings Inc. Reduce -50.6% 0.16% −0.11
COIN Coinbase Global Inc. Class A Reduce -50.6% 0.41% −0.11
CL Colgate-Palmolive Co. Reduce -50.6% 0.17% −0.11
LEN Lennar Corp. Class A Reduce -50.7% 0.26% −0.10
KO The Coca-Cola Co. Reduce -56.4% 0.16% −0.10
PANW Palo Alto Networks Inc. Reduce -50.6% 0.28% −0.10
MRK Merck & Co. Inc. Reduce -50.6% 0.19% −0.10
ENPH Enphase Energy Inc. Reduce -50.6% 0.08% −0.09
CSCO Cisco Systems Inc. Reduce -50.6% 0.28% −0.09
AFRM Affirm Holdings Inc. Reduce -50.6% 0.35% −0.09
FDX FedEx Corp. Reduce -50.6% 0.17% −0.09
HON Honeywell International Inc. Reduce -50.7% 0.17% −0.09
LDOS Leidos Holdings Inc. Reduce -50.6% 0.67% −0.09
PEP Pepsico Inc. Reduce -50.6% 0.20% −0.09
HD Home Depot Inc. Reduce -50.6% 0.27% −0.09
KMB Kimberly-Clark Corp. Reduce -50.6% 0.18% −0.09

Portfolio Buys Q2 2025 → Q3 2025

RYTM Rhythm Pharmaceuticals Inc. New 0.08% +0.08
VERVE THERAPEUTICS INC New 0.08% +0.08
LGND Ligand Pharmaceuticals New 0.07% +0.07
MOD Modine Manufacturing Co. New 0.07% +0.07
RKT Rocket Cos Inc. Class A New 0.07% +0.07
SLB SLB Ltd. Add +65.2% 0.11% +0.07
COLB Columbia Banking System Inc. New 0.06% +0.06
ZWS Zurn Elkay Water Solutions C New 0.06% +0.06
CMC Commercial Metals Co. New 0.06% +0.06
APTV Aptiv PLC New 0.06% +0.06
HWC Hancock Whitney Corp. New 0.06% +0.06

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