SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$268M
Q3 2019
Positions
315
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Cim Investment Management Inc reported $268M in U.S.-listed holdings across 315 positions for Q3 2019.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 24.9% of reported value.

Compared with Q2 2019, the fund opened 37 new positions and exited 37.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+24.9%
Ishares S P 500 Index
New / Exited
37 / 37
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: 59.4%ETP: 34.0%REIT: 3.4%Other: 3.1%
  • Common Stock · 59.4% · $159M
  • ETP · 34.0% · $91M
  • REIT · 3.4% · $9M
  • Other · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares Core MSCI EAFE ETFNEW+69.8K69.8K+$4M$4M
TMUST-Mobile Inc.NEW+10.6K10.6K+$834,000$834,000
PFEPfizer IncNEW+20.8K20.8K+$747,000$747,000
FISFidelity National Info Serv InNEW+5.2K5.2K+$690,000$690,000
AOSSmith(A.O.) Corp.NEW+14.4K14.4K+$686,000$686,000
AMTAmerican Tower CorpNEW+2.9K2.9K+$634,000$634,000
CB1AConstellation Brands, IncNEW+2.6K2.6K+$534,000$534,000
OGSOne Gas IncNEW+5.2K5.2K+$495,000$495,000

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

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND24.86%$67M223.1K
2IShares S&P MidCap 400FND4.05%$11M56.1K
3GOOGLAlphabet Inc-Cl ACOM2.29%$6M5.0K
4MSFTMicrosoft Corphistory →COM1.98%$5M38.2K
5AMZNAmazon.Com Inchistory →COM1.63%$4M2.5K
6IShares S&P SmCap 600FND1.63%$4M55.9K
7IShares Core MSCI EAFE ETFFND1.59%$4M69.8K
8IShares MSCI EAFE Index ETFFND1.59%$4M65.2K
9VVisa Inc-Class A Shareshistory →COM1.04%$3M16.3K
10AAPLApple IncCOM1.00%$3M11.9K
11METAFacebook Inc-ACOM0.89%$2M13.3K
12JPMJPMorgan Chase & CoCOM0.83%$2M18.8K
13MAMasterCard Inc-Class ACOM0.68%$2M6.7K
14BRK/BBerkshire Hathaway Inc-Cl BCOM0.66%$2M8.5K
15ADBEAdobe SystemsCOM0.65%$2M6.3K
16FDXFedex CorpCOM0.64%$2M11.8K
17BACVerizon Communications IncCOM0.59%$2M26.1K
18TMOThermo Fisher Scientific IncCOM0.57%$2M5.2K
19GPNGlobal Payments Inc.COM0.53%$1M8.9K
20UNHUnitedHealth Group IncCOM0.52%$1M6.4K
21IBMInt'l Bus MachinesCOM0.50%$1M9.3K
22TAT&T IncCOM0.50%$1M35.5K
23EXMOCExxon Mobil CorpCOM0.49%$1M18.6K
24MRKMerck & Co. Inc.COM0.48%$1M15.2K
25INTCIntel CorpCOM0.46%$1M23.8K
26NOCNorthrop Grumman CorpCOM0.45%$1M3.2K
27PYPLPaypal Holdings IncCOM0.45%$1M11.6K
28NVDANVIDIA CorporationCOM0.43%$1M6.6K
29HDHome Depot IncCOM0.43%$1M4.9K
30PEPPepsico IncCOM0.41%$1M8.0K
31TRVCCitigroup IncCOM0.40%$1M15.6K
32BACBank of America CorpCOM0.40%$1M36.8K
33Medtronic PLCCOM0.40%$1M9.8K
34BABoeing Co/TheCOM0.39%$1M2.7K
35CSCOCisco Systems IncCOM0.38%$1M20.6K
36NFLXNetflix IncCOM0.38%$1M3.8K
37FQIDigital Realy Trust IncCOM0.37%$980,0007.5K
38MMM3M CoCOM0.36%$976,0005.9K
39WFCWells Fargo & CoCOM0.36%$972,00019.3K
40JNJJohnson & JohnsonCOM0.36%$966,0007.5K
41FFIVF5 Networks Inc.COM0.36%$957,0006.8K
42Allergan PlcCOM0.35%$944,0005.6K
43NEENextera Energy IncCOM0.35%$941,0004.0K
44CLColgate-Palmolive Co.COM0.34%$920,00012.5K
45PNCPNC Financial Services GroupCOM0.34%$903,0006.4K
46MCDMcDonalds Corp.COM0.33%$895,0004.2K
47PRUPrudential Financial IncCOM0.33%$890,0009.9K
48CVSCVS Health CorpCOM0.32%$863,00013.7K
49NKENike Inc-Cl BCOM0.32%$858,0009.1K

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 ↗.