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Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

$417Million | No. of Holdings #276

CIM INVESTMENT MANGEMENT INC Performance

2026 Q2+17.00%
YTD+15.06%
2025+13.59%

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

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in Pittsburgh, PA. On 2026-09-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $417.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, NVDA, IJR. The fund has invested 20.4% of it's portfolio in ISHARES S&P 500 INDEX and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTERNATIONAL INC (HON) and COTERRA ENERGY INC. (CTRA) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). CIM INVESTMENT MANAGEMENT INC opened new stock positions in GOLDMAN SACHS GRP INC (GS), EXXON MOBIL CORP and HAEMONETICS CORP/MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), VISA INC-CLASS A SHARES (V) and SPX TECHNOLOGIES, INC. (SPXC).
CIM INVESTMENT MANGEMENT INC Equity Portfolio Value
Last Reported on: 29 Sep, 2026
$417Million
  as of Sep 29, 2026

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

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 17% in the last quarter. In trailing 12 months, it's portfolio return was 28.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs grp inc1,781,020
exxon mobil corp897,293
haemonetics corp/mass450,225
devon energy corp413,861
tg therapeutics inc.348,539
knowles corp.324,125
semtech corp318,683
sezzle inc.317,172
New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker% Inc.
bank of america corp262
visa inc-class a shares109
spx technologies, inc.21.46
cytokinetics inc.20.93
the brinks co.19.6
valley national bancorp17.09
ttm technologies15.57
aeroviroment inc.14.98
Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker% Reduced
viavi solutions inc-46.3
micron technology inc-39.5
intel corp-20.35
procter & gamble co/the-12.24
amazon.com inc-11.15
incyte corp.-9.33
kimberly-clark corp-9.33
newmont mining corp-9.33
CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc.-550,433
peloton interactive -43,432
comcast corp.-cl a-252,217
exxon mobil corp-1,214,090
mondelez international inc-a-259,783
fidelity national info serv in-210,063
whirlpool corp-214,008
kratos defense & security-236,208
CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 35.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Others35.1
Technology24.8
Industrials7.6
Communication Services6.9
Financial Services6.2
Healthcare5.5
Consumer Cyclical5.4
Consumer Defensive2.6
Real Estate2.3
Basic Materials2.1
Energy1.2

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP35.8
UNALLOCATED35.1
LARGE-CAP19.7
MID-CAP8.3

Stocks belong to which Index?

About 61.8% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others38.2
RUSSELL 20008.5
Top 5 Winners (%)%
INTC
intel corp
194.4 %
MU
micron technology inc
193.9 %
AMD
adv micro device
177.4 %
arm holdings plc-spons adr
128.3 %
PANW
palo alto networksinc.
108.4 %
Top 5 Winners ($)$
MU
micron technology inc
14.9 M
IJR
ishares s&p 500 index
11.4 M
AMD
adv micro device
3.5 M
NVDA
nvidia corporation
2.6 M
IJR
ishares s&p smcap 600
2.4 M
Top 5 Losers (%)%
FSLY
fastly inc. a
-36.0 %
ACN
accenture ltd-cl a
-35.6 %
LYB
lyondell basell indu-cl a
-33.1 %
DOW
dow inc
-32.8 %
LDOS
leidos holdings inc.
-32.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.8 M
LDOS
leidos holdings inc.
-0.6 M
ACN
accenture ltd-cl a
-0.3 M
NEM
newmont mining corp
-0.3 M
CVX
chevron corp
-0.3 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 276 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

$417.22MTotal Value
291Positions
29 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of CIM INVESTMENT MANGEMENT INC, last reported on 29 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change