Institutional filer · SEC 13F · Q2 2025
CIM INVESTMENT MANAGEMENT INC
The reported 13F portfolio of CIM INVESTMENT MANAGEMENT INC (CIK 1179791) - top holdings, how concentrated the book is, and what changed last quarter.
- $341.9M
- Reported book
- 253
- Positions
- #130
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CIM INVESTMENT MANAGEMENT INC ranks #130 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $341.9M across 253 positions, a moderately concentrated portfolio.
- $341.9M
- reported 13F value
- 253
- disclosed positions
- 22.6%
- in IShares S&P 500 Index
- #130
- of 360 filers
Top-5 share 39.1% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CIM INVESTMENT MANAGEMENT INC ranks #130 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CIM INVESTMENT MANAGEMENT INC sits by disclosed position count
CIM INVESTMENT MANAGEMENT INC reports 253 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CIM INVESTMENT MANAGEMENT INC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
253 94th of 360 higher than 266 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CIM INVESTMENT MANAGEMENT INC reports $0.34B across 253 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1179791 · Q2 2025 $342M book
BOOK-MID · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-MID #130/360
- POS-MID 253 names
- CONC-HEAVY 39% top-5
- LEAD-DOM 22.6% IShares S&P 500 Index
- PHOTO-FINISH SILVERLAKE WEALTH
- TREND-UP Book rising
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: SILVERLAKE WEALTH MANAGEMENT LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · CIM INVESTMENT MANAGEMENT INC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$341.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | IShares S&P 500 Index | $77.2M | 22.6% |
| 2 | IShares S&P MidCap 400 | $17.7M | 5.2% |
| 3 | NVIDIA Corporation | $14.8M | 4.3% |
| 4 | Apple Inc | $12.2M | 3.6% |
| 5 | IShares S&P SmCap 600 | $11.8M | 3.5% |
| 6 | Microsoft Corp | $10.2M | 3.0% |
| 7 | IShares Core MSCI EAFE ETF | $8.9M | 2.6% |
| 8 | Alphabet Inc-Cl A | $6.0M | 1.7% |
| 9 | Amazon.Com Inc | $5.8M | 1.7% |
| 10 | Meta Platforms Inc. | $5.1M | 1.5% |
| 11 | Broadcom LTD | $4.9M | 1.4% |
| 12 | IShares MSCI EAFE Index ETF | $4.9M | 1.4% |
| 13 | Berkshire Hathaway Inc-Cl B | $3.9M | 1.1% |
| 14 | Equinix Inc. | $3.5M | 1.0% |
| 15 | Alphabet Inc-Cl C | $3.4M | 1.0% |
| 16 | JPMorgan Chase & Co | $3.2M | 0.9% |
| 17 | Utilities Select Sector SPDR | $2.9M | 0.9% |
| 18 | Netflix Inc | $2.8M | 0.8% |
| 19 | Starbucks | $2.7M | 0.8% |
| 20 | Costco Wholesale Corp | $2.5M | 0.7% |
| 21 | Tesla Motors Inc | $2.2M | 0.7% |
| 22 | Akamai Technologies | $2.0M | 0.6% |
| 23 | Digital Realy Trust Inc | $2.0M | 0.6% |
| 24 | Micron Technology Inc | $1.9M | 0.6% |
| 25 | Take-Two Interactive Software | $1.9M | 0.6% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is CIM INVESTMENT MANAGEMENT INC's 13F portfolio?
- CIM INVESTMENT MANAGEMENT INC reports $341.9M of long US-equity positions across 253 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CIM INVESTMENT MANAGEMENT INC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CIM INVESTMENT MANAGEMENT INC ranks #130 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CIM INVESTMENT MANAGEMENT INC's largest position?
- CIM INVESTMENT MANAGEMENT INC's largest reported position is IShares S&P 500 Index at $77.2M, about 22.6% of its reported book as of Q2 2025.
- What did CIM INVESTMENT MANAGEMENT INC trade last quarter?
- In its Q2 2025 filing, CIM INVESTMENT MANAGEMENT INC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CIM INVESTMENT MANAGEMENT INC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($341.9M here).
Similar holding count
Nearest filers by number of disclosed positions (253 here).
Using this filing
- The rankings sort every tracked filer the same way CIM INVESTMENT MANAGEMENT INC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SILVERLAKE WEALTH MANAGEMENT LLC reported the nearest book value ($344.0M) this quarter, a useful scale comparison for CIM INVESTMENT MANAGEMENT INC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.