CIM INVESTMENT MANAGEMENT INC 13F Holdings

CIK 0001179791 · PITTSBURGH, PA

As of Sep 30, 2025, CIM INVESTMENT MANAGEMENT INC reported 249 positions worth $360.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—124,034$83.0M23.05%
NVIDIA CORPNVDATechnology106,288 9.8M5.51%
ISHARES CORE S&P MID-CAP ETFIJH—256,189 6.7M4.64%
ISHARES CORE S&P SMALL-CAP ETFIJR—103,779 2.3M3.42%
MICROSOFT CORPMSFTTechnology23,321 2.1M3.35%
APPLE INCAAPLTechnology44,688 1.4M3.16%
ISHARES CORE MSCI EAFE ETFIEFA—91,552$8.0M2.22%
ALPHABET INCGOOGLEquity31,055$7.5M2.10%
BROADCOM INCAVGOTechnology20,960$6.9M1.92%
META PLATFORMS INCMETACommunication Services9,311$6.8M1.90%
AMAZON.COM INCAMZNEquity26,827$5.9M1.64%
ISHARES MSCI EAFE ETFEFA—47,561$4.4M1.23%
JPMORGAN CHASE & COJPMFinancial Services13,983$4.4M1.22%
ALPHABET INCGOOGEquity17,689$4.3M1.20%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,364$4.2M1.17%
NETFLIX INCNFLXCommunication Services3,292$3.9M1.10%
MICRON TECHNOLOGY INCMUTechnology22,768$3.8M1.06%
TESLA INCTSLAConsumer Cyclical7,011$3.1M0.87%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—35,439$3.1M0.86%
EQUINIX INCEQIXReal Estate3,603$2.8M0.78%
LEIDOS HOLDINGS INCLDOSTechnology12,984$2.5M0.68%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,647$2.5M0.68%
STARBUCKS CORPSBUXConsumer Cyclical28,805$2.4M0.68%
ORACLE CORPORCLTechnology8,000$2.2M0.62%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services7,890$2.0M0.57%