SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$248M
Q2 2020
Positions
252
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Cim Investment Management Inc reported $248M in U.S.-listed holdings across 252 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 26.1% of reported value.

Compared with Q1 2020, the fund opened 77 new positions and exited 22.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+26.1%
Ishares S P 500 Index
New / Exited
77 / 22
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: 57.3%ETP: 38.2%Other: 2.6%REIT: 2.0%
  • Common Stock · 57.3% · $142M
  • ETP · 38.2% · $95M
  • Other · 2.6% · $6M
  • REIT · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies Corp.NEW+21.0K21.0K+$1M$1M
BMYBristol Myers Squibb CoNEW+15.0K15.0K+$884,000$884,000
LLYLilly (ELI) Co.NEW+5.2K5.2K+$859,000$859,000
Accenture Ltd-Cl ANEW+3.3K3.3K+$713,000$713,000
EDConsolidated EdisonNEW+9.4K9.4K+$676,000$676,000
COSTCostco Wholesale CorpNEW+2.2K2.2K+$666,000$666,000
TJXTJX Companies IncNEW+12.5K12.5K+$634,000$634,000
CBOECBOE Global Markets Inc.NEW+6.8K6.8K+$630,000$630,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND26.06%$65M209.0K
2IShares S&P MidCap 400FND5.19%$13M72.4K
3MSFTMicrosoft Corphistory →COM3.23%$8M39.4K
4AMZNAmazon.Com Inchistory →COM2.60%$6M2.3K
5GOOGAlphabet Inc-Cl CCOM2.55%$6M4.5K
6IShares S&P SmCap 600FND2.44%$6M88.8K
7IShares Core MSCI EAFE ETFFND2.29%$6M99.4K
8AAPLApple Inchistory →COM1.83%$5M12.5K
9IShares MSCI EAFE Index ETFFND1.60%$4M65.1K
10METAFacebook Inc-Ahistory →COM1.11%$3M12.2K
11MRKMerck & Co. Inc.COM0.83%$2M26.5K
12MAMasterCard Inc-Class ACOM0.82%$2M6.9K
13VVisa Inc-Class A SharesCOM0.80%$2M10.2K
14PGProcter & Gamble Co/TheCOM0.76%$2M15.9K
15JNJJohnson & JohnsonCOM0.72%$2M12.6K
16NFLXNetflix IncCOM0.65%$2M3.6K
17IShares Russell 2000 ETFFND0.62%$2M10.8K
18JPMJPMorgan Chase & CoCOM0.60%$1M15.8K
19INTCIntel CorpCOM0.59%$1M24.7K
20BRK/BBerkshire Hathaway Inc-Cl BCOM0.58%$1M8.1K
21NVDANVIDIA CorporationCOM0.58%$1M3.8K
22DISWalt Disney Co/TheCOM0.55%$1M12.3K
23WMTWal-Mart Stores IncCOM0.53%$1M11.0K
24UNHUnitedHealth Group IncCOM0.52%$1M4.4K
25ADBEAdobe SystemsCOM0.52%$1M3.0K
26TMOThermo Fisher Scientific IncCOM0.52%$1M3.6K
27RTXRaytheon Technologies Corp.COM0.52%$1M21.0K
28HDHome Depot IncCOM0.52%$1M5.2K
29ALXNAlexion Pharmaceuticals IncCOM0.48%$1M10.6K
30Steris PLC.COM0.47%$1M7.6K
31NOCNorthrop Grumman CorpCOM0.46%$1M3.8K
32LRCXEURLAM Research CorpCOM0.46%$1M3.5K
33SBUXStarbucksCOM0.44%$1M15.0K
34GPNGlobal Payments Inc.COM0.44%$1M6.5K
35PEPPepsico IncCOM0.44%$1M8.2K
36TAT&T IncCOM0.43%$1M35.1K
37PYPLPaypal Holdings IncCOM0.42%$1M6.0K
38PEOExelon CorpCOM0.42%$1M28.4K
39AMTAmerican Tower CorpCOM0.40%$994,0003.8K
40CHDChurch & Dwight Co IncCOM0.39%$970,00012.5K
41CLColgate-Palmolive Co.COM0.38%$948,00012.9K
42NKENike Inc-Cl BCOM0.37%$927,0009.5K
43TMUST-Mobile Inc.COM0.37%$915,0008.8K
44BACBank of America CorpCOM0.36%$906,00038.2K
45BMYBristol Myers Squibb CoCOM0.36%$884,00015.0K
46FDXFedex CorpCOM0.35%$859,0006.1K
47LLYLilly (ELI) Co.COM0.35%$859,0005.2K
48CB1AConstellation Brands, IncCOM0.35%$857,0004.9K
49CSCOCisco Systems IncCOM0.34%$848,00018.2K

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 ↗.