SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$204M
Q1 2020
Positions
197
Filings on Record
31
2019–present window
Filed
May 22, 2020
original filing

Summary

Cim Investment Management Inc reported $204M in U.S.-listed holdings across 197 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 33.1% of reported value.

Compared with Q4 2019, the fund opened 21 new positions and exited 59.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+33.1%
Ishares S P 500 Index
New / Exited
21 / 59
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: 53.1%ETP: 42.9%REIT: 2.6%Other: 1.3%
  • Common Stock · 53.1% · $109M
  • ETP · 42.9% · $88M
  • REIT · 2.6% · $5M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKTXMarketaxess Holdings IncNEW+3.0K3.0K+$1M$1M
SBUXStarbucksNEW+15.0K15.0K+$985,000$985,000
CFCF Industries Holdings, Inc.NEW+29.3K29.3K+$796,000$796,000
WMTWal-Mart Stores IncNEW+6.8K6.8K+$768,000$768,000
Steris PLC.NEW+4.5K4.5K+$625,000$625,000
TWTRUSDTwitter IncNEW+25.4K25.4K+$624,000$624,000
DOCUDocusign IncNEW+6.7K6.7K+$615,000$615,000
FSLRFirst Solar IncNEW+13.0K13.0K+$469,000$469,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND33.05%$68M261.5K
2IShares S&P MidCap 400FND4.10%$8M58.2K
3MSFTMicrosoft Corphistory →COM3.04%$6M39.4K
4GOOGAlphabet Inc-Cl CCOM2.54%$5M4.5K
5AMZNAmazon.Com Inchistory →COM2.48%$5M2.6K
6IShares S&P SmCap 600FND1.99%$4M72.5K
7IShares MSCI EAFE Index ETFFND1.71%$3M65.2K
8IShares Core MSCI EAFE ETFFND1.70%$3M69.8K
9AAPLApple Inchistory →COM1.52%$3M12.2K
10METAFacebook Inc-Ahistory →COM1.49%$3M18.3K
11ADBEAdobe SystemsCOM0.93%$2M6.0K
12MAMasterCard Inc-Class ACOM0.81%$2M6.9K
13JNJJohnson & JohnsonCOM0.81%$2M12.6K
14VVisa Inc-Class A SharesCOM0.81%$2M10.2K
15TMOThermo Fisher Scientific IncCOM0.75%$2M5.4K
16BRK/BBerkshire Hathaway Inc-Cl BCOM0.72%$1M8.1K
17JPMJPMorgan Chase & CoCOM0.70%$1M15.8K
18NFLXNetflix IncCOM0.65%$1M3.6K
19INTCIntel CorpCOM0.65%$1M24.7K
20PGProcter & Gamble Co/TheCOM0.60%$1M11.2K
21MRKMerck & Co. Inc.COM0.59%$1M15.7K
22PYPLPaypal Holdings IncCOM0.56%$1M12.0K
23NOCNorthrop Grumman CorpCOM0.56%$1M3.8K
24BLKCHFBlackrock IncCOM0.55%$1M2.6K
25UNHUnitedHealth Group IncCOM0.54%$1M4.4K
26IBMInt'l Bus MachinesCOM0.52%$1M9.6K
27TAT&T IncCOM0.50%$1M35.1K
28MKTXMarketaxess Holdings IncCOM0.49%$1M3.0K
29NVDANVIDIA CorporationCOM0.49%$992,0003.8K
30PEPPepsico IncCOM0.48%$990,0008.2K
31SBUXStarbucksCOM0.48%$985,00015.0K
32FQIDigital Realy Trust IncCOM0.48%$985,0007.1K
33HDHome Depot IncCOM0.47%$962,0005.2K
34ALXNAlexion Pharmaceuticals IncCOM0.47%$955,00010.6K
35RTN1USDRaytheon CompanyCOM0.44%$909,0006.9K
36GILDGilead Sciences IncCOM0.44%$895,00012.0K
37GPNGlobal Payments Inc.COM0.43%$884,0006.1K
38CHDChurch & Dwight Co IncCOM0.43%$876,00013.6K
39CLColgate-Palmolive Co.COM0.42%$859,00012.9K
40AMTAmerican Tower CorpCOM0.41%$837,0003.8K
41DISWalt Disney Co/TheCOM0.40%$823,0008.5K
42BACBank of America CorpCOM0.40%$810,00038.2K
43Medtronic PLCCOM0.39%$800,0008.9K
44CFCF Industries Holdings, Inc.COM0.39%$796,00029.3K
45MMM3M CoCOM0.38%$785,0005.8K
46NKENike Inc-Cl BCOM0.38%$782,0009.5K
47WMTWal-Mart Stores IncCOM0.38%$768,0006.8K
48IShares Russell 2000 ETFFND0.37%$757,0006.6K
49FDXFedex CorpCOM0.36%$743,0006.1K

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 ↗.