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CIK: 0001179791
Total reported value
$374.8M
$374.8M
240 檔
62.9%
During the Q1 2025 filing period, Cim Investment Management Inc (CIK: 0001179791) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.8M across 240 reported positions.
During Q1 2025, Cim Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.98% | -0.94% | +99.85% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.00% | +0.15% | +100.75% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.53% | +0.16% | +101.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.65% | +0.07% | +99.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.26% | -0.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.17% | -6.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.66% | -2.15% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | +0.03% | +99.43% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.19% | +8.46% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.14% | -0.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.18% | -0.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.04% | -0.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.18% | -0.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | +4.13% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.03% | +6.68% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | +0.21% | -0.16% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.05% | -0.06% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | +0.07% | -0.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.10% | -0.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.10% | -0.07% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.02% | -0.08% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.34% | +0.04% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.43% | +0.03% | +0.01% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.14% | -50.05% | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.41% | -0.07% | -0.08% | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.39% | +0.16% | -0.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.07% | -0.05% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.38% | -0.12% | -0.07% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.37% | +0.09% | -0.07% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.07% | -0.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | +11.43% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.10% | -0.01% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | +0.10% | -0.07% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.03% | -0.20% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | +0.07% | -0.05% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.04% | -0.07% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.08% | +59.33% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.10% | -0.08% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.04% | -0.12% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | +0.02% | -0.12% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.01% | -0.05% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | -0.05% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.14% | -0.10% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.28% | +0.16% | -0.06% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | -0.03% | -11.54% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.10% | -0.07% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | -0.07% | -0.07% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.08% | -0.07% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.10% | -0.05% | |
| 50 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.26% | -0.12% | +97.63% |
According to official SEC Form 13F filings, Cim Investment Management Inc reported a total U.S. public equity portfolio value of $374.8M across 240 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 62.9% of total reported equity market value during Q1 2025.
During Q1 2025, Cim Investment Management Inc's top holdings by market value included IVV (34.0%)、IJH (8.0%)、IJR (5.5%). The largest single position, IVV, represented 34.0% of total portfolio value.
In Q1 2025, Cim Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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