Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

CIM INVESTMENT MANGEMENT INC Performance:

2025 Q4: 3.13%YTD: 13.59%2024: 3.52%

Performance for 2025 Q4 is 3.13%, and YTD is 13.59%, and 2024 is 3.52%.

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

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in Pittsburgh, PA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $381.9 Millions as of 31 Dec, 2025.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, NVDA, IJR. The fund has invested 22.7% of it's portfolio in ISHARES S&P 500 INDEX and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), TREX COMPANY INC (TREX) and LYONDELL BASELL INDU-CL A (LYB) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC. (DD) and HONEYWELL INTERNATIONAL INC (HON). CIM INVESTMENT MANAGEMENT INC opened new stock positions in FORMFACTOR INC. (FORM), IQVIA HOLDINGS INC. (IQV) and SPX TECHNOLOGIES, INC. (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 3000 ETF (IJR).

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

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
formfactor inc.	255,361
iqvia holdings inc.	215,267
spx technologies, inc.	208,663
albemarle corporation	203,532
qnity electronics inc.	202,982

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
ishares russell 3000 etf	166
ishares s&p 500 index	1.92
ishares s&p smcap 600	1.08
ishares s&p midcap 400	0.8

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
dupont de nemours inc.	-58.16
honeywell international inc	-5.75

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
sunnova energy international	-8.00
tg therapeutics inc.	-213,679
lyondell basell indu-cl a	-224,799
trex company inc	-230,345
aci worldwide inc	-201,423
skyworks solutions inc	-234,019
aptiv holdings ltd	-208,911

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	22.6
Communication Services	8.1
Industrials	6.5
Consumer Cyclical	6.3
Healthcare	6
Financial Services	5.1
Consumer Defensive	2.8
Basic Materials	2.1
Real Estate	2
Energy	1.4

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
MEGA-CAP	34.8
LARGE-CAP	22.3
MID-CAP	5.2

Stocks belong to which Index?

About 59.8% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	40.2
RUSSELL 2000	4.8

Top 5 Winners (%)		%
LITE	lumentum holdings inc	126.5 %
FOLD	amicus therapeutics inc.	80.7 %
COHR	coherent inc.	71.3 %
MU	micron technology inc	70.6 %
WBD	warner bros discovery inc.	47.6 %

Top 5 Winners ($)		$
MU	micron technology inc	2.7 M
GOOG	alphabet inc-cl a	2.2 M
IJR	ishares s&p 500 index	2.0 M
GOOG	alphabet inc-cl c	1.2 M
LITE	lumentum holdings inc	1.0 M

Top 5 Losers (%)		%
	contra verve therapeutic	-100.0 %
ATOM	atomera inc.	-50.0 %
DOMO	domo inc.	-46.8 %
AVD	american vanguard corp	-33.5 %
SIGA	siga technologies	-33.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.9 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc.	-0.7 M
ORCL	oracle systems corp.	-0.7 M
COIN	coinbase global inc.	-0.5 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 247 stocks in it's portfolio. About 50.1% 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.14	34,200	524,286	unchanged	0.00

AAPL	apple inc	3.18	44,688	12,148,900	unchanged	0.00

ABG	asbury automotive grp.	0.07	1,088	252,993	unchanged	0.00

ABT	abbott laboratories	0.15	4,688	587,360	unchanged	0.00

ACAD	acadia pharma	0.10	14,239	380,324	unchanged	0.00

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACN	accenture ltd-cl a	0.32	4,541	1,218,350	unchanged	0.00

ADBE	adobe systems	0.34	3,675	1,286,210	unchanged	0.00

ADM	archer-daniels midland	0.10	6,670	383,458	unchanged	0.00

AEIS	advance energy ind.	0.16	2,872	601,311	unchanged	0.00

AFRM	affirm holdings inc.	0.34	17,631	1,312,280	unchanged	0.00

AIN	albany intl corp.	0.06	4,129	209,340	unchanged	0.00

AIT	applied industrial tech inc.	0.13	1,876	481,701	unchanged	0.00

AKAM	akamai technologies	0.48	21,103	1,841,240	unchanged	0.00

ALB	albemarle corporation	0.05	1,439	203,532	new

AMAT	applied materials inc	0.25	3,745	962,428	unchanged	0.00

AMBA	ambarella inc	0.08	4,188	296,678	unchanged	0.00

AMD	adv micro device	0.54	9,619	2,060,000	unchanged	0.00

AMGN	amgen inc	0.21	2,403	786,526	unchanged	0.00

AMT	american tower corp	0.27	5,871	1,030,770	unchanged	0.00