Cim Investment Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cim Investment Management Inc. reported 247 stock positions worth $381.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 4 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Skyworks Solutions (SWKS).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$381.9M (Q4 2025)
SEC Filing
0001062993-26-000998 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $381.9M $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 247 stocks · $381.9M
IVV iShares Core S&P 500 ETF 22.67% 126,420 $86.6M Add +1.9%
NVDA Nvidia Corp. 5.19% 106,288 $19.8M No change
IJH iShares Core S&P Midcap ETF 4.46% 258,229 $17.0M Add +0.8%
IJR iShares Core S&P Small-Cap E 3.30% 104,902 $12.6M Add +1.1%
AAPL Apple Inc. 3.18% 44,688 $12.1M No change
MSFT Microsoft Corp. 2.95% 23,321 $11.3M No change
GOOGL Alphabet Inc. Class A 2.55% 31,055 $9.7M No change
IEFA iShares Core MSCI Eafe ETF 2.14% 91,552 $8.2M No change
AVGO Broadcom Inc. 1.90% 20,960 $7.3M No change
MU Micron Technology Inc. 1.70% 22,768 $6.5M No change
AMZN Amazon.com Inc. 1.62% 26,827 $6.2M No change
META Meta Platforms Inc. Class A 1.61% 9,311 $6.1M No change
GOOG Alphabet Inc. Class C 1.45% 17,689 $5.6M No change
EFA iShares MSCI Eafe ETF 1.20% 47,561 $4.6M No change
JPM JPMorgan Chase & Co. 1.18% 13,983 $4.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.10% 8,364 $4.2M No change
TSLA Tesla Inc. 0.83% 7,011 $3.2M No change
NFLX Netflix Inc. 0.81% 32,920 $3.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.79% 70,878 $3.0M No change
EQIX Equinix Inc. 0.72% 3,603 $2.8M No change
SBUX Starbucks Corp. 0.64% 28,805 $2.4M No change
LDOS Leidos Holdings Inc. 0.61% 12,984 $2.3M No change
COST Costco Wholesale Corp. 0.60% 2,647 $2.3M No change
CAT Caterpillar Inc. 0.57% 3,783 $2.2M No change
LLY Eli Lilly & Co. 0.56% 1,987 $2.1M No change
RTX RTX Corp. 0.55% 11,396 $2.1M No change
AMD Advanced Micro Devices 0.54% 9,619 $2.1M No change
FCX Freeport-McMoran Inc. 0.53% 40,040 $2.0M No change
TTWO Take-Two Interactive Softwre 0.53% 7,890 $2.0M No change
MCD McDonald's Corp. 0.52% 6,525 $2.0M No change
NEM Newmont Corp. 0.50% 19,125 $1.9M No change
WMT Walmart Inc. 0.48% 16,568 $1.8M No change
AKAM Akamai Technologies Inc. 0.48% 21,103 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.48% 3,144 $1.8M No change
WM Waste Management Inc. 0.46% 7,969 $1.8M No change
DLR Digital Realty Trust Inc. 0.45% 11,217 $1.7M No change
LITE Lumentum Holdings Inc. 0.45% 4,630 $1.7M No change
LRCX Lam Research Corp. 0.44% 9,715 $1.7M No change
BLK BlackRock Inc. 0.42% 1,499 $1.6M No change
ORCL Oracle Corp. 0.41% 8,000 $1.6M No change
V Visa Inc. Class A 0.41% 4,432 $1.6M No change
MA Mastercard Inc. Class A 0.38% 2,556 $1.5M No change
TGT Target Corp. 0.38% 14,772 $1.4M No change
JNJ Johnson & Johnson 0.37% 6,899 $1.4M No change
MS Morgan Stanley 0.36% 7,663 $1.4M No change
EBAY eBay Inc. 0.35% 15,297 $1.3M No change
GNRC Generac Holdings Inc. 0.34% 9,638 $1.3M No change
AFRM Affirm Holdings Inc. 0.34% 17,631 $1.3M No change
UNP Union Pacific Corp. 0.34% 5,655 $1.3M No change
CMI Cummins Inc. 0.34% 2,558 $1.3M No change
ADBE Adobe Inc. 0.34% 3,675 $1.3M No change
QCOM Qualcomm Inc. 0.33% 7,475 $1.3M No change
ACN Accenture PLC Class A 0.32% 4,541 $1.2M No change
CSCO Cisco Systems Inc. 0.31% 15,125 $1.2M No change
BA The Boeing Co. 0.30% 5,363 $1.2M No change
BSX Boston Scientific Corp. 0.30% 11,890 $1.1M No change
LMT Lockheed Martin Corp. 0.30% 2,337 $1.1M No change
PG The Procter & Gamble Co. 0.29% 7,810 $1.1M No change
CB Chubb Ltd. 0.28% 3,377 $1.1M No change
WBD Warner Bros Discovery Inc. 0.27% 36,221 $1.0M No change
AMT American Tower Corp. 0.27% 5,871 $1.0M No change
NUE Nucor Corp. 0.27% 6,238 $1.0M No change
COIN Coinbase Global Inc. Class A 0.26% 4,443 $1.0M No change
PRU Prudential Financial Inc. 0.26% 8,850 $999K No change
DE Deere & Co. 0.26% 2,137 $995K No change
F Ford Motor Co. filed as FORD MTR CO 0.26% 75,720 $993K No change
CVX Chevron Corp. 0.26% 6,483 $988K No change
IRTC Irhythm Holdings Inc. 0.26% 5,502 $976K No change
AMAT Applied Materials Inc. 0.25% 3,745 $962K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 8,393 $955K No change
ARM Arm Holdings PLC-ADR 0.25% 8,669 $948K No change
XOM Exxon Mobil Corp. 0.25% 7,835 $943K No change
PANW Palo Alto Networks Inc. 0.25% 5,106 $941K No change
NOW ServiceNow Inc. 0.23% 5,825 $892K No change
WYNN WYNN Resorts Ltd. 0.23% 7,399 $890K No change
EQT Eqt Corp. 0.23% 16,396 $879K No change
MRK Merck & Co. Inc. 0.23% 8,177 $861K No change
HD Home Depot Inc. 0.22% 2,480 $853K No change
LVS Las Vegas Sands Corp. 0.22% 13,063 $850K No change
J Jacobs Solutions Inc. 0.22% 6,273 $831K No change
WFC Wells Fargo & Co. 0.21% 8,720 $813K No change
STZ Constellation Brands Inc. Class A 0.21% 5,812 $802K No change
AMGN Amgen Inc. 0.21% 2,403 $787K No change
FDX FedEx Corp. 0.20% 2,706 $782K No change
BMY Bristol-Myers Squibb Co. 0.20% 14,461 $780K No change
LEN Lennar Corp. Class A 0.20% 7,536 $775K No change
PEP Pepsico Inc. 0.20% 5,357 $769K No change
UNH Unitedhealth Group Inc. 0.20% 2,325 $768K No change
LHX L3HARRIS Technologies Inc. 0.20% 2,601 $764K No change
MDT Medtronic PLC 0.19% 7,736 $743K No change
LNC Lincoln National Corp. 0.19% 16,441 $732K No change
C Citigroup Inc. 0.19% 6,224 $726K No change
INTC Intel Corp. 0.19% 19,417 $716K No change
TMUS T-Mobile US Inc. 0.19% 3,492 $709K No change
TXN Texas Instruments Inc. 0.18% 4,059 $704K No change
NTAP Netapp Inc. 0.18% 6,474 $693K No change
IWV iShares Russell 3000 ETF 0.18% 1,783 $690K Add +166.9%
STRL Sterling Infrastructure Inc. 0.18% 2,220 $680K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,801 $649K No change
ZG Zillow Group Inc. Class A 0.16% 9,167 $625K No change

Show all 247 holdings

Portfolio Sells Q3 2025 → Q4 2025
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
TREX Trex Company Inc. Sold out 0.00% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
TGTX TG Therapeutics Inc. Sold out 0.00% −0.06
APTV Aptiv PLC Sold out 0.00% −0.06
ACIW Aci Worldwide Inc. Sold out 0.00% −0.05
Q Qnity Electronics Inc. Reduce -0.2% 0.05% −0.00
NOVAQ Sunnova Energy International Sold out 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +1.9% 22.67% +0.15
IWV iShares Russell 3000 ETF Add +166.9% 0.18% +0.11
FORM Formfactor Inc. New 0.07% +0.07
IQV Iqvia Holdings Inc. New 0.06% +0.06
SPXC SPX Technologies Inc. New 0.05% +0.05
ALB Albemarle Corp. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +1.1% 3.30% −0.05
IJH iShares Core S&P Midcap ETF Add +0.8% 4.46% −0.07

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