SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$273M
Q2 2019
Positions
315
Filings on Record
31
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Cim Investment Management Inc reported $273M in U.S.-listed holdings across 315 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 21.9% of reported value.

Compared with Q1 2019, the fund opened 41 new positions and exited 35.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+21.9%
Ishares S P 500 Index
New / Exited
41 / 35
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: 62.9%ETP: 31.2%REIT: 3.0%Other: 2.9%
  • Common Stock · 62.9% · $172M
  • ETP · 31.2% · $85M
  • REIT · 3.0% · $8M
  • Other · 2.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFIVF5 Networks Inc.NEW+7.5K7.5K+$1M$1M
DEDeere & CompanyNEW+6.3K6.3K+$1M$1M
LLYLilly (ELI) Co.NEW+5.9K5.9K+$656,000$656,000
AESAES CorporationNEW+38.3K38.3K+$641,000$641,000
ABMDEURAbiomed IncNEW+2.4K2.4K+$627,000$627,000
PANWPalo Alto NetworksInc.NEW+2.7K2.7K+$560,000$560,000
NTAPNetwork App. Inc.NEW+8.9K8.9K+$549,000$549,000
LWLamb Weston Holdings incNEW+8.7K8.7K+$548,000$548,000

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

Holdings — Q2 2019

314 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND21.94%$60M203.5K
2IShares S&P MidCap 400FND3.95%$11M55.6K
3IShares MSCI EAFE Index ETFFND3.11%$8M129.2K
4AMZNAmazon.Com Inchistory →COM1.92%$5M2.8K
5MSFTMicrosoft Corphistory →COM1.80%$5M36.8K
6GOOGLAlphabet Inc-Cl ACOM1.79%$5M4.5K
7IShares S&P SmCap 600FND1.54%$4M53.8K
8VVisa Inc-Class A Shareshistory →COM1.14%$3M17.9K
9METAFacebook Inc-Ahistory →COM1.03%$3M14.6K
10AAPLApple IncCOM0.96%$3M13.3K
11BACBank of America CorpCOM0.87%$2M82.0K
12JPMJPMorgan Chase & CoCOM0.86%$2M21.0K
13ADBEAdobe SystemsCOM0.75%$2M6.9K
14TAT&T IncCOM0.72%$2M59.0K
15MAMasterCard Inc-Class ACOM0.71%$2M7.3K
16IShares Russell 2000 ETFFND0.66%$2M11.5K
17UNHUnitedHealth Group IncCOM0.63%$2M7.1K
18TMOThermo Fisher Scientific IncCOM0.61%$2M5.7K
19BACVerizon Communications IncCOM0.60%$2M28.8K
20GPNGlobal Payments Inc.COM0.58%$2M10.0K
21EXMOCExxon Mobil CorpCOM0.57%$2M20.5K
22BKNGBooking Holdings Inc.COM0.57%$2M826
23PYPLPaypal Holdings IncCOM0.54%$1M12.8K
24IBMInt'l Bus MachinesCOM0.52%$1M10.2K
25MRKMerck & Co. Inc.COM0.51%$1M16.7K
26KOCoca Cola Co/TheCOM0.51%$1M27.1K
27CHVChevron CorpCOM0.49%$1M10.7K
28INTCIntel CorpCOM0.46%$1M26.3K
29CSCOCisco Systems IncCOM0.45%$1M22.4K
30TRVCCitigroup IncCOM0.44%$1M17.4K
31NVDANVIDIA CorporationCOM0.44%$1M7.3K
32VLOValero Energy Corp.COM0.44%$1M14.0K
33NOCNorthrop Grumman CorpCOM0.42%$1M3.6K
34PEPPepsico IncCOM0.42%$1M8.8K
35JNJJohnson & JohnsonCOM0.42%$1M8.2K
36BRK/BBerkshire Hathaway Inc-Cl BCOM0.42%$1M5.4K
37MMM3M CoCOM0.42%$1M6.6K
38HDHome Depot IncCOM0.41%$1M5.4K
39AMGNAmgen IncCOM0.41%$1M6.1K
40PRUPrudential Financial IncCOM0.41%$1M11.0K
41FFIVF5 Networks Inc.COM0.40%$1M7.5K
42BABoeing Co/TheCOM0.39%$1M3.0K
43DEDeere & CompanyCOM0.38%$1M6.3K
44Medtronic PLCCOM0.38%$1M10.7K
45EQIXEquinix Inc.COM0.38%$1M2.1K
46Allergan PlcCOM0.38%$1M6.2K
47WFCWells Fargo & CoCOM0.37%$1M21.4K
48CLColgate-Palmolive Co.COM0.36%$991,00013.8K
49PNCPNC Financial Services GroupCOM0.36%$984,0007.2K
50FQIDigital Realy Trust IncCOM0.36%$977,0008.3K
51SLBSchlumberger LTDCOM0.36%$971,00024.4K
52NEENextera Energy IncCOM0.33%$913,0004.5K
53COFCapital One Financial CorpCOM0.33%$905,00010.0K
54GDGeneral Dynamics CorpCOM0.33%$898,0004.9K
55GSGoldman Sachs Grp IncCOM0.32%$883,0004.3K
56PEOExelon CorpCOM0.32%$879,00018.3K
57ILMNIllumina IncCOM0.32%$877,0002.4K
58ABBVAbbVie IncCOM0.32%$873,00012.0K
59GILDGilead Sciences IncCOM0.32%$867,00012.8K
60Fiat Chrysler Automobiles NVCOM0.31%$852,00061.6K
61NKENike Inc-Cl BCOM0.31%$847,00010.1K
62UNPUnion Pacific CorpCOM0.31%$845,0005.0K
63CVSCVS Health CorpCOM0.30%$824,00015.1K
64COSTCostco Wholesale CorpCOM0.30%$824,0003.1K
65WMTWal-Mart Stores IncCOM0.30%$812,0007.3K
66BLKCHFBlackrock IncCOM0.30%$810,0001.7K
67PPGPPG Industries IncCOM0.29%$800,0006.9K
68DWDMorgan StanleyCOM0.29%$793,00018.1K
69CELGCelgene CorpCOM0.29%$781,0008.5K
70METMetlife IncCOM0.27%$748,00015.1K
71Nielsen Hldgs PlcCOM0.27%$742,00032.8K
72AVGOBroadcom LTDCOM0.27%$739,0002.6K
73PWRQuanta Services IncCOM0.27%$738,00019.3K
74BDXBecton Dickinson and CoCOM0.27%$733,0002.9K
75MDLZMondelez International Inc-ACOM0.27%$729,00013.5K
76TTWOTake-Two Interactive SoftwareCOM0.26%$715,0006.3K
77FDXFedex CorpCOM0.26%$704,0004.3K
78NRANRG Energy IncCOM0.25%$694,00019.7K
79EOGEOG Resources IncCOM0.25%$687,0007.4K
80IPInternational PaperCOM0.25%$685,00015.8K
81DLTRDollar Tree IncCOM0.25%$685,0006.4K
82WBAWalgreens Boots Alliance IncCOM0.25%$677,00012.4K
83ZBHZimmer Biomet HoldingsCOM0.25%$675,0005.7K
84TXNTexas Instruments IncCOM0.24%$667,0005.8K
85LLYLilly (ELI) Co.COM0.24%$656,0005.9K
86QCOMQualcomm IncCOM0.24%$651,0008.6K
87AESAES CorporationCOM0.23%$641,00038.3K
88HONGBPHoneywell International IncCOM0.23%$634,0003.6K
89WYWeyerhaeuser CorpCOM0.23%$630,00023.9K
90ABMDEURAbiomed IncCOM0.23%$627,0002.4K
91ALBAlbemarle CorporationCOM0.23%$625,0008.9K
92UAAUnder Armour Inc.COM0.23%$624,00024.6K
93TSLATesla Motors IncCOM0.23%$619,0002.8K
94LOWLowe's CompaniesCOM0.23%$617,0006.1K
95VRTXVertex Pharmaceuticals IncCOM0.22%$612,0003.3K
96DALDelta Air Lines IncCOM0.22%$612,00010.8K
97DISWalt Disney Co/TheCOM0.22%$611,0004.4K
98DDominion Resources Inc/VACOM0.22%$609,0007.9K
99NFLXNetflix IncCOM0.22%$604,0001.6K
100EAElectronic Arts Inc.COM0.22%$600,0005.9K

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 ↗.