SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$260M
Q1 2019
Positions
309
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Cim Investment Management Inc reported $260M in U.S.-listed holdings across 309 positions for Q1 2019.

The portfolio is heavily concentrated: IVV alone accounts for 22.6% of reported value.

Compared with Q4 2018, the fund opened 47 new positions and exited 34.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+22.6%
Ishares S P 500 Index
New / Exited
47 / 34
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, 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: 63.4%ETP: 31.1%REIT: 2.8%Other: 2.7%
  • Common Stock · 63.4% · $165M
  • ETP · 31.1% · $81M
  • REIT · 2.8% · $7M
  • Other · 2.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Payments Inc.NEW+9.5K9.5K+$1M$1M
VLOValero Energy Corp.NEW+13.4K13.4K+$1M$1M
ABBVAbbVie IncNEW+11.5K11.5K+$929,000$929,000
Cerner Corp.NEW+14.9K14.9K+$850,000$850,000
NEENextera Energy IncNEW+4.3K4.3K+$828,000$828,000
NRGNRG Energy IncNEW+19.0K19.0K+$805,000$805,000
TSLATesla Motors IncNEW+2.7K2.7K+$748,000$748,000
MDTMedtronic PLCNEW+8.0K8.0K+$725,000$725,000

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

Holdings — Q1 2019

308 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND22.60%$59M206.5K
2IJHIShares S&P MidCap 400history →FND3.81%$10M52.3K
3EFAIShares MSCI EAFE Index ETFhistory →FND2.98%$8M119.3K
4AMZNAmazon.Com Inchistory →COM1.83%$5M2.7K
5GOOGLAlphabet Inc-Cl ACOM1.59%$4M3.5K
6IJRIShares S&P SmCap 600history →FND1.52%$4M51.1K
7MSFTMicrosoft Corphistory →COM1.41%$4M31.1K
8AAPLApple Inchistory →COM1.40%$4M19.1K
9VVisa Inc-Class A Shareshistory →COM1.03%$3M17.2K
10METAFacebook Inc-ACOM0.90%$2M14.1K
11BACBank of America CorpCOM0.83%$2M78.4K
12JPMJPMorgan Chase & CoCOM0.78%$2M20.1K
13ADBEAdobe SystemsCOM0.68%$2M6.7K
14TAT&T IncCOM0.68%$2M56.6K
15UNHUnitedHealth Group IncCOM0.64%$2M6.8K
16MAMasterCard Inc-Class ACOM0.64%$2M7.1K
17VZVerizon Communications IncCOM0.63%$2M27.7K
18EXMOCExxon Mobil CorpCOM0.60%$2M19.2K
19IBMInt'l Bus MachinesCOM0.54%$1M9.9K
20BKNGBooking Holdings Inc.COM0.53%$1M793
21INTCIntel CorpCOM0.52%$1M25.3K
22MRKMerck & Co. Inc.COM0.51%$1M16.1K
23GPNGlobal Payments Inc.COM0.50%$1M9.5K
24PYPLPaypal Holdings IncCOM0.49%$1M12.3K
25NVDANVIDIA CorporationCOM0.49%$1M7.1K
26CVXChevron CorpCOM0.49%$1M10.3K
27KOCoca Cola Co/TheCOM0.47%$1M26.1K
28CSCOCisco Systems IncCOM0.45%$1M21.6K
29WMTWal-Mart Stores IncCOM0.44%$1M11.8K
30VLOValero Energy Corp.COM0.44%$1M13.4K
31AMGNAmgen IncCOM0.43%$1M5.8K
32JNJJohnson & JohnsonCOM0.43%$1M7.9K
33BABoeing Co/TheCOM0.42%$1M2.9K
34PEPPepsico IncCOM0.40%$1M8.5K
35Kansas City SouthernCOM0.40%$1M9.0K
36CCitigroup IncCOM0.40%$1M16.7K
37BRK/BBerkshire Hathaway Inc-Cl BCOM0.40%$1M5.1K
38SLBSchlumberger LTDCOM0.39%$1M23.4K
39HDHome Depot IncCOM0.39%$1M5.2K
40WFCWells Fargo & CoCOM0.38%$993,00020.5K
41PRUPrudential Financial IncCOM0.37%$970,00010.6K
42CLColgate-Palmolive Co.COM0.37%$965,00014.1K
43DowDupont Inc.COM0.37%$953,00017.9K
44ABBVAbbVie IncCOM0.36%$929,00011.5K
45NOCNorthrop Grumman CorpCOM0.36%$928,0003.4K
46EQIXEquinix Inc.COM0.35%$899,0002.0K
47TMOThermo Fisher Scientific IncCOM0.34%$881,0003.2K
48Fiat Chrysler Automobiles NVCOM0.34%$877,00059.1K
49Allergan PlcCOM0.34%$873,0006.0K
50JCIJohnson Controls Intl PlcCOM0.33%$852,00023.1K
51Cerner Corp.COM0.33%$850,00014.9K
52PNCPNC Financial Services GroupCOM0.32%$843,0006.9K
53NEENextera Energy IncCOM0.32%$828,0004.3K
54NKENike Inc-Cl BCOM0.31%$817,0009.7K
55UNPUnion Pacific CorpCOM0.31%$805,0004.8K
56NRGNRG Energy IncCOM0.31%$805,00019.0K
57GDGeneral Dynamics CorpCOM0.31%$804,0004.7K
58GILDGilead Sciences IncCOM0.31%$800,00012.3K
59GSGoldman Sachs Grp IncCOM0.31%$794,0004.1K
60COFCapital One Financial CorpCOM0.30%$789,0009.7K
61CVSCVS Health CorpCOM0.30%$784,00014.5K
62PFEPfizer IncCOM0.30%$776,00018.3K
63CELGCelgene CorpCOM0.29%$767,0008.1K
64TSLATesla Motors IncCOM0.29%$748,0002.7K
65FDXFedex CorpCOM0.29%$748,0004.1K
66Nielsen Hldgs PlcCOM0.29%$746,00031.5K
67PPGPPG Industries IncCOM0.29%$744,0006.6K
68AVGOBroadcom LTDCOM0.29%$743,0002.5K
69MSMorgan StanleyCOM0.28%$733,00017.4K
70MDTMedtronic PLCCOM0.28%$725,0008.0K
71COSTCostco Wholesale CorpCOM0.28%$725,0003.0K
72ILMNIllumina IncCOM0.27%$713,0002.3K
73Blackrock IncCOM0.27%$710,0001.7K
74CHDNChurchill DownsCOM0.27%$707,0007.8K
75HAEHaemonetics Corp/MassCOM0.27%$703,0008.0K
76IPInternational PaperCOM0.27%$702,00015.2K
77ALBAlbemarle CorporationCOM0.27%$701,0008.6K
78PWRQuanta Services IncCOM0.27%$701,00018.6K
79AIGAmerican Int'l Grp IncCOM0.27%$700,00016.3K
80EOGEOG Resources IncCOM0.26%$675,0007.1K
81BDXBecton Dickinson and CoCOM0.25%$650,0002.6K
82MDLZMondelez International Inc-ACOM0.25%$648,00013.0K
83LOWLowe's CompaniesCOM0.25%$644,0005.9K
84MMM3M CoCOM0.25%$643,0003.1K
85HALHalliburton CoCOM0.24%$624,00021.3K
86FSLRFirst Solar IncCOM0.24%$622,00011.8K
87METMetlife IncCOM0.24%$615,00014.4K
88IWMIShares Russell 2000 ETFFND0.23%$611,0004.0K
89HTOSJW GroupCOM0.23%$608,0009.9K
90WYWeyerhaeuser CorpCOM0.23%$603,00022.9K
91Raytheon CompanyCOM0.23%$602,0003.3K
92IRMIron Mountain Inc.COM0.23%$601,00016.9K
93TXNTexas Instruments IncCOM0.23%$596,0005.6K
94CTSHCognizant Tech SolutionsCOM0.23%$595,0008.2K
95VRTXVertex Pharmaceuticals IncCOM0.23%$590,0003.2K
96WAGEWageworks IncCOM0.23%$588,00015.6K
97Medidata Solutions IncCOM0.22%$582,0007.9K
98DDominion Resources Inc/VACOM0.22%$582,0007.6K
99EAElectronic Arts Inc.COM0.22%$579,0005.7K
100TTWOTake-Two Interactive SoftwareCOM0.22%$572,0006.1K

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 ↗.