CIM INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$381,914
Net value change ($000)
+13,395 (3.6%)
New positions
5
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,574 4.3%
MU 2,688 70.6%
GOOGL 2,171 28.8%
GOOGL 1,243 28.9%
LITE 954 126.7%
AAPL 770 6.8%
LLY 619 40.8%
AMD 504 32.4%
FCX 464 29.6%
IWV 437 172.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -860 -21.8%
MSFT -800 -6.6%
META -692 -10.1%
ORCL -691 -30.7%
COIN -494 -33.0%
GNRC -299 -18.5%
Contra Verve Therapeutic -287 -100.0%
ARM -279 -22.7%
SWKS -234 -100.0%
TREX -230 -100.0%
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