SEC 13F Intelligence

Managers / Q1 2026

CIM INVESTMENT MANAGEMENT INC

CIK 0001179791 · 436 SEVENTH AVENUE, KOPPERS BUILDING SUITE 2600, PITTSBURGH, PA, 15219 · 4127652771

Reported Value
$375M
Q1 2026
Positions
251
Filings on Record
31
2019–present window
Filed
May 19, 2026
original filing

Summary

Cim Investment Management Inc reported $375M in U.S.-listed holdings across 251 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 21.7% of reported value.

Compared with Q4 2025, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+21.7%
Ishares S P 500 Index
New / Exited
18 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $260MQ2 ’19: $273MQ3 ’19: $268MQ4 ’19: $253MQ4 ’19Q1 ’20: $204MQ2 ’20: $248MQ3 ’20: $263MQ4 ’20: $308MQ4 ’20Q1 ’21: $318MQ2 ’21: $323MQ3 ’21: $318MQ4 ’21: $652MQ4 ’21Q1 ’22: $334MQ3 ’22: $225MQ4 ’22: $254MQ1 ’23: $270MQ1 ’23Q2 ’23: $294MQ3 ’23: $273MQ4 ’23: $310MQ1 ’24: $336MQ1 ’24Q2 ’24: $324MQ3 ’24: $338MQ4 ’24: $342MQ2 ’25: $525MQ2 ’25Q3 ’25: $369MQ4 ’25: $382MQ1 ’26: $375Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.9%ETP: 34.3%REIT: 2.2%Other: 1.2%ADR: 0.3%
  • Common Stock · 61.9% · $232M
  • ETP · 34.3% · $129M
  • REIT · 2.2% · $8M
  • Other · 1.2% · $5M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FabrinetNEW+1.0K1.0K+$540,295$540,295
IONQIONQ, Inc.NEW+16.7K16.7K+$480,510$480,510
Lyondell Basell Indu-Cl ANEW+4.6K4.6K+$367,515$367,515
ELFELF Beauty Inc.NEW+6.0K6.0K+$366,084$366,084
RMBS*Rambus Inc.NEW+4.1K4.1K+$350,314$350,314
Noble CorpNEW+7.0K7.0K+$345,453$345,453
CN2Catalyst Pharmaceuticals IncNEW+12.5K12.5K+$310,416$310,416
CYTKCytokinetics Inc.NEW+4.7K4.7K+$308,327$308,327

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND21.73%$81M124.7K
2NVDANVIDIA Corporationhistory →COM4.93%$18M105.8K
3IShares S&P MidCap 400FND4.61%$17M255.9K
4GOOGLAlphabet Inc-Cl ACOM3.72%$14M48.5K
5IShares S&P SmCap 600FND3.46%$13M104.4K
6AAPLApple Inchistory →COM3.01%$11M44.5K
7MSFTMicrosoft Corphistory →COM2.29%$9M23.2K
8IShares Core MSCI EAFE ETFFND2.21%$8M91.6K
9MUMicron Technology Inchistory →COM2.04%$8M22.7K
10AVGOBroadcom LTDhistory →COM1.72%$6M20.9K
11AMZNAmazon.Com Inchistory →COM1.48%$6M26.7K
12METAMeta Platforms Inc.history →COM1.42%$5M9.3K
13IShares MSCI EAFE Index ETFFND1.23%$5M47.3K
14JPMJPMorgan Chase & Cohistory →COM1.09%$4M13.9K
15BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.06%$4M8.3K
16EQIXEquinix Inc.COM0.93%$3M3.6K
17XLUUtilities Select Sector SPDRCOM0.86%$3M70.5K
18NFLXNetflix IncCOM0.84%$3M32.8K
19CATCaterpillar Inc.COM0.71%$3M3.8K
20COSTCostco Wholesale CorpCOM0.70%$3M2.6K
21TSLATesla Motors IncCOM0.69%$3M7.0K
22SBUXStarbucksCOM0.69%$3M28.7K
23AKAMAkamai TechnologiesCOM0.64%$2M21.0K
24FCXFreeport-McMoran IncCOM0.63%$2M39.9K
25RTXRaytheon Technologies Corp.COM0.58%$2M11.3K
26LRCXLAM Research CorpCOM0.55%$2M9.7K
27NEMNewmont Mining CorpCOM0.55%$2M19.0K
28WMTWal-Mart Stores IncCOM0.55%$2M16.5K
29MCDMcDonalds Corp.COM0.54%$2M6.5K
30FQIDigital Realy Trust IncCOM0.54%$2M11.2K
31LDOSLeidos Holdings Inc.COM0.54%$2M12.9K
32AMDAdv Micro DeviceCOM0.52%$2M9.6K
33GNRCGenerac Holdings Inc.COM0.50%$2M9.6K
34WMWaste Mgmt HoldingCOM0.49%$2M7.9K
35LLYLilly (ELI) Co.COM0.49%$2M2.0K
36DYHTarget Corp.COM0.48%$2M14.7K
37JNJJohnson & JohnsonCOM0.45%$2M6.9K
38TTWOTake-Two Interactive SoftwareCOM0.41%$2M7.9K
39TMOThermo Fisher Scientific IncCOM0.41%$2M3.1K
40BLKBlackrock Funding Inc.COM0.38%$1M1.5K
41LMTLockheed Martin Corp.COM0.38%$1M2.3K
42EBAEbay, Inc.COM0.37%$1M15.2K
43CMICummins Inc.COM0.37%$1M2.5K
44UNPUnion Pacific CorpCOM0.36%$1M5.6K
45CHVChevron CorpCOM0.36%$1M6.5K
46VVisa Inc-Class A SharesCOM0.36%$1M4.4K
47ARMARM Holdings PLC-Spons ADRCOM0.35%$1M8.6K
48AMATApplied Materials IncCOM0.34%$1M3.7K
49MAMasterCard Inc-Class ACOM0.34%$1M2.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$375M251May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M247Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$369M249Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$525M424Aug 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M249Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M254Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M255Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$336M285May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M287Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M278Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M278Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M267May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M248Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$225M224Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$334M299May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$652M598Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M299Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$323M299Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M298May 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M285Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M258Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M252Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M197May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$253M235Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M315Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$273M315Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$260M309May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M296Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.