CIM INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$368,519
Net value change ($000)
-156,266 (-29.8%)
New positions
10
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/22/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,807 7.5%
TSLA 872 38.8%
IJR 506 4.3%
RYTM 302 NEW
WBD 288 68.7%
Contra Verve Therapeutic 287 NEW
LGND 254 NEW
MOD 252 NEW
WYNN 249 35.6%
RKT 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,215 -38.1%
AAPL -10,045 -46.9%
MSFT -9,808 -44.8%
AMZN -5,759 -49.4%
META -5,197 -43.2%
GOOGL -3,937 -34.3%
AVGO -3,846 -35.7%
BRK-B -3,751 -47.1%
EQIX -3,529 -55.6%
NFLX -3,293 -45.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type