Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

CIM INVESTMENT MANGEMENT INC Performance:

2025 Q3: 7.93%YTD: 10.13%2024: 2.02%

Performance for 2025 Q3 is 7.93%, and YTD is 10.13%, and 2024 is 2.02%.

About CIM INVESTMENT MANGEMENT INC and 13F Hedge Fund Stock Holdings

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in PITTSBURGH, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $368.5 Millions as of 30 Sep, 2025.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, NVDA, IJR. The fund has invested 22.5% of it's portfolio in ISHARES S&P 500 INDEX and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EURONET WORLDWIDE INC. (EEFT), MATADOR RESOURCES CO. (MTDR) and HEALTHPEAK PROPERTIES INC. (PEAK) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), COCA COLA CO/THE (KO) and ABBOTT LABORATORIES (ABT). CIM INVESTMENT MANAGEMENT INC opened new stock positions in RHYTHM PHARMACEUTICALS INC. (RYTM), CONTRA VERVE THERAPEUTIC and LIGAND PHARMACEUTICALS (LGND). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB).

CIM INVESTMENT MANGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

New Buys

Ticker	$ Bought
rhythm pharmaceuticals inc.	302,263
contra verve therapeutic	286,564
ligand pharmaceuticals	254,196
modine manufacturing co.	251,623
rocket cos-inc cl a	248,607
columbia banking system inc	225,663
zurn water solutions corp	219,019
commercial metals co	210,332

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
schlumberger ltd	65.22

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
gilead sciences inc	-56.89
coca cola co/the	-56.43
abbott laboratories	-55.08
apple inc	-52.31
lifestance health grp.	-51.91
liberty latin america ltd.	-51.89
lumentum holdings inc	-51.88
cirrus logic inc.	-51.87

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
redfin corp.	-319,302
verve therapeutics	-296,225
healthpeak properties inc.	-391,727
matador resources co.	-452,440
sm energy	-293,840
prog holdings, inc.	-275,451
formfactor inc.	-213,268
euronet worldwide inc.	-453,331

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	22.2
Communication Services	7.9
Industrials	6.7
Consumer Cyclical	6.3
Healthcare	5.7
Financial Services	5.2
Consumer Defensive	2.9
Real Estate	2.2
Basic Materials	2
Energy	1.4

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
MEGA-CAP	30.6
LARGE-CAP	24.2
MID-CAP	6.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 59.7% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	40.3
RUSSELL 2000	4.9

Top 5 Winners (%)		%
WBD	warner bros discovery inc.	70.1 %
LITE	lumentum holdings inc	60.7 %
NEM	newmont mining corp	57.3 %
INTC	intel corp	47.6 %
STRL	sterling infrastructure	46.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.6 M
IJR	ishares s&p 500 index	6.0 M
GOOG	alphabet inc-cl a	2.8 M
AVGO	broadcom ltd	2.4 M
MU	micron technology inc	2.2 M

Top 5 Losers (%)		%
HAIN	hain celestial group inc.	-43.9 %
IOVA	iovance biotherapeutics inc.	-39.3 %
ATOM	atomera inc.	-35.0 %
SHAK	shake shack inc.-class a	-33.1 %
IRDM	iridium communications inc.	-30.4 %

Top 5 Losers ($)		$
STZ	constellation brands, inc	-0.5 M
EQIX	equinix inc.	-0.5 M
ACN	accenture ltd-cl a	-0.4 M
AKAM	akamai technologies	-0.4 M
ADBE	adobe systems	-0.4 M

CIM INVESTMENT MANGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIM INVESTMENT MANGEMENT INC

CIM INVESTMENT MANAGEMENT INC has 249 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 18 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.10	34,200	384,408	reduced	-50.62

AAPL	apple inc	3.09	44,688	11,378,900	reduced	-52.31

ABG	asbury automotive grp.	0.07	1,088	265,962	reduced	-51.84

ABT	abbott laboratories	0.17	4,688	627,911	reduced	-55.08

ACAD	acadia pharma	0.08	14,239	303,860	reduced	-51.85

ACIW	aci worldwide inc	0.06	3,817	201,423	reduced	-5.61

ACN	accenture ltd-cl a	0.30	4,541	1,119,810	reduced	-39.23

ADBE	adobe systems	0.35	3,675	1,296,360	reduced	-50.59

ADM	archer-daniels midland	0.11	6,670	398,466	reduced	-50.62

AEIS	advance energy ind.	0.13	2,872	488,642	reduced	-51.86

AFRM	affirm holdings inc.	0.35	17,631	1,288,470	reduced	-50.61

AIN	albany intl corp.	0.06	4,129	220,076	reduced	-51.85

AIT	applied industrial tech inc.	0.13	1,876	489,730	reduced	-51.86

AKAM	akamai technologies	0.43	21,103	1,598,760	reduced	-50.62

AMAT	applied materials inc	0.21	3,745	766,751	reduced	-50.59

AMBA	ambarella inc	0.09	4,188	345,594	reduced	-51.85

AMD	adv micro device	0.42	9,619	1,556,260	reduced	-50.52

AMGN	amgen inc	0.18	2,403	678,127	reduced	-50.6

AMT	american tower corp	0.31	5,871	1,129,110	reduced	-50.61

AMZN	amazon.com inc	1.60	26,827	5,890,400	reduced	-49.48