SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$230M
Q4 2018
Positions
296
Filings on Record
31
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Cim Investment Management Inc reported $230M in U.S.-listed holdings across 296 positions for Q4 2018.

The portfolio is heavily concentrated: IVV alone accounts for 22.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+40.1%
share of reported value
Largest Position
+22.9%
Ishares S P 500 Index

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 60.8%ETP: 32.8%Other: 3.6%REIT: 2.8%
  • Common Stock · 60.8% · $140M
  • ETP · 32.8% · $75M
  • Other · 3.6% · $8M
  • REIT · 2.8% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVIShares S&P 500 IndexNEW+209.8K209.8K+$53M$53M
IJHIShares S&P MidCap 400NEW+65.4K65.4K+$11M$11M
EFAIShares MSCI EAFE Index ETFNEW+128.6K128.6K+$8M$8M
IJRIShares S&P SmCap 600NEW+61.2K61.2K+$4M$4M
AAPLApple IncNEW+22.3K22.3K+$4M$4M
AMZNAmazon.Com IncNEW+1.9K1.9K+$3M$3M
MSFTMicrosoft CorpNEW+25.8K25.8K+$3M$3M
GOOGLAlphabet Inc-Cl ANEW+2.2K2.2K+$2M$2M

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

Holdings — Q4 2018

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND22.92%$53M209.8K
2IJHIShares S&P MidCap 400history →FND4.71%$11M65.4K
3EFAIShares MSCI EAFE Index ETFhistory →FND3.28%$8M128.6K
4IJRIShares S&P SmCap 600history →FND1.84%$4M61.2K
5GOOGLAlphabet Inc-Cl ACOM1.59%$4M3.5K
6AAPLApple Inchistory →COM1.53%$4M22.3K
7AMZNAmazon.Com Inchistory →COM1.24%$3M1.9K
8MSFTMicrosoft Corphistory →COM1.14%$3M25.8K
9VVisa Inc-Class A SharesCOM0.97%$2M16.9K
10BACBank of America CorpCOM0.92%$2M85.8K
11JPMJPMorgan Chase & CoCOM0.85%$2M20.1K
12UNHUnitedHealth Group IncCOM0.81%$2M7.5K
13METAFacebook Inc-ACOM0.80%$2M14.1K
14EXMOCExxon Mobil CorpCOM0.74%$2M25.0K
15TAT&T IncCOM0.70%$2M56.6K
16VZVerizon Communications IncCOM0.64%$1M26.1K
17EQIXEquinix Inc.COM0.59%$1M3.9K
18MAMasterCard Inc-Class ACOM0.58%$1M7.1K
19INTCIntel CorpCOM0.52%$1M25.3K
20KOCoca Cola Co/TheCOM0.50%$1M24.1K
21IBMInt'l Bus MachinesCOM0.49%$1M9.9K
22CVXChevron CorpCOM0.49%$1M10.3K
23MRKMerck & Co. Inc.COM0.48%$1M14.4K
24BABoeing Co/TheCOM0.47%$1M3.4K
25PGProcter & Gamble Co/TheCOM0.47%$1M11.8K
26NFLXNetflix IncCOM0.46%$1M3.9K
27PYPLPaypal Holdings IncCOM0.45%$1M12.3K
28Aptiv PlcCOM0.45%$1M16.8K
29WHRWhirlpool CorpCOM0.44%$1M9.4K
30JNJJohnson & JohnsonCOM0.43%$986,0007.6K
31DOCUDocusign IncCOM0.43%$982,00024.5K
32CCICrown Castle Intl CorpCOM0.42%$958,0008.8K
33BRK/BBerkshire Hathaway Inc-Cl BCOM0.42%$957,0004.7K
34DowDupont Inc.COM0.42%$956,00017.9K
35WFCWells Fargo & CoCOM0.41%$947,00020.5K
36NVDANVIDIA CorporationCOM0.41%$942,0007.1K
37PEPPepsico IncCOM0.41%$937,0008.5K
38HDHome Depot IncCOM0.39%$897,0005.2K
39BIIBBiogen IncCOM0.38%$876,0002.9K
40NOCNorthrop Grumman CorpCOM0.38%$876,0003.6K
41AYIAcuity Brands Inc.COM0.38%$871,0007.6K
42CCitigroup IncCOM0.38%$868,00016.7K
43PRUPrudential Financial IncCOM0.38%$866,00010.6K
44Kansas City SouthernCOM0.37%$855,0009.0K
45Fiat Chrysler Automobiles NVCOM0.37%$854,00059.1K
46CSCOCisco Systems IncCOM0.37%$850,00019.6K
47BMYBristol Myers Squibb CoCOM0.37%$846,00016.3K
48SLBSchlumberger LTDCOM0.37%$846,00023.4K
49TSNTyson Foods Inc-Cl ACOM0.37%$842,00015.8K
50CLColgate-Palmolive Co.COM0.36%$838,00014.1K
51GILDGilead Sciences IncCOM0.36%$834,00013.3K
52XRAYDentsply IntlCOM0.36%$825,00022.2K
53BKNGBooking Holdings Inc.COM0.36%$823,000478
54PNCPNC Financial Services GroupCOM0.35%$804,0006.9K
55GDGeneral Dynamics CorpCOM0.34%$788,0005.0K
56CELGCelgene CorpCOM0.34%$778,00012.1K
57Nielsen Hldgs PlcCOM0.32%$735,00031.5K
58COFCapital One Financial CorpCOM0.32%$730,0009.7K
59TMOThermo Fisher Scientific IncCOM0.31%$720,0003.2K
60NKENike Inc-Cl BCOM0.31%$719,0009.7K
61ADBEAdobe SystemsCOM0.31%$716,0003.2K
62ELVAnthem IncCOM0.30%$700,0002.7K
63GSGoldman Sachs Grp IncCOM0.30%$691,0004.1K
64MSMorgan StanleyCOM0.30%$688,00017.4K
65Johnson Controls Intl PlcCOM0.30%$683,00023.1K
66PPGPPG Industries IncCOM0.29%$674,0006.6K
67AMGNAmgen IncCOM0.29%$669,0003.4K
68FDXFedex CorpCOM0.29%$665,0004.1K
69WMTWal-Mart Stores IncCOM0.29%$664,0007.1K
70ALBAlbemarle CorporationCOM0.29%$659,0008.6K
71CHDNChurchill DownsCOM0.28%$642,0002.6K
72AIGAmerican Int'l Grp IncCOM0.28%$641,00016.3K
73HAEHaemonetics Corp/MassCOM0.27%$632,0006.3K
74AVGOBroadcom LTDCOM0.27%$628,0002.5K
75MNSTMonster Beverage CorpCOM0.27%$624,00012.7K
76TTWOTake-Two Interactive SoftwareCOM0.27%$624,0006.1K
77EOGEOG Resources IncCOM0.27%$618,0007.1K
78UNPUnion Pacific CorpCOM0.27%$615,0004.4K
79PFEPfizer IncCOM0.27%$615,00014.1K
80PWRQuanta Services IncCOM0.27%$613,00020.4K
81IPInternational PaperCOM0.27%$612,00015.2K
82Splunk Inc.COM0.26%$606,0005.8K
83METMetlife IncCOM0.26%$593,00014.4K
84MMM3M CoCOM0.26%$589,0003.1K
85BDXBecton Dickinson and CoCOM0.24%$559,0002.5K
86MOSThe Mosaic CompanyCOM0.24%$558,00019.1K
87HTOSJW GroupCOM0.24%$553,0009.9K
88LOWLowe's CompaniesCOM0.24%$543,0005.9K
89DDominion Resources Inc/VACOM0.24%$543,0007.6K
90COLBColumbia Banking System IncCOM0.24%$542,00014.9K
91FCXFreeport-McMoran IncCOM0.23%$540,00052.4K
92CBOECBOE Global Markets Inc.COM0.23%$539,0005.5K
93HALHalliburton CoCOM0.23%$536,00020.2K
94TXNTexas Instruments IncCOM0.23%$531,0005.6K
95SIGISelective Insurance GroupCOM0.23%$527,0008.6K
96CTSHCognizant Tech SolutionsCOM0.23%$522,0008.2K
97MDLZMondelez International Inc-ACOM0.23%$520,00013.0K
98DALDelta Air Lines IncCOM0.23%$519,00010.4K
99TTDTrade Desk Inc / The - Class ACOM0.22%$518,0004.5K
100CVSCVS Health CorpCOM0.22%$512,0007.8K

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 ↗.