SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$263M
Q3 2020
Positions
258
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Cim Investment Management Inc reported $263M in U.S.-listed holdings across 258 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 25.6% of reported value.

Compared with Q2 2020, the fund opened 39 new positions and exited 33.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+25.6%
Ishares S P 500 Index
New / Exited
39 / 33
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: 58.4%ETP: 37.4%Other: 2.3%REIT: 1.9%
  • Common Stock · 58.4% · $154M
  • ETP · 37.4% · $98M
  • Other · 2.3% · $6M
  • REIT · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSlack Technologies Inc.NEW+60.7K60.7K+$2M$2M
CRMSalesforce.comNEW+3.9K3.9K+$981,000$981,000
BAXBaxter International Inc.NEW+9.8K9.8K+$785,000$785,000
CTXSEURCitrix SystemsNEW+5.0K5.0K+$689,000$689,000
JNPJuniper NetworksNEW+31.8K31.8K+$683,000$683,000
ISRGIntuitive Surgical IncNEW+805805+$571,000$571,000
WMWaste Mgmt HoldingNEW+4.1K4.1K+$465,000$465,000
4I1Philip Morris InternationalNEW+6.0K6.0K+$451,000$451,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND25.65%$68M201.1K
2IShares S&P MidCap 400FND5.07%$13M72.0K
3MSFTMicrosoft Corphistory →COM2.84%$7M35.6K
4AAPLApple Inchistory →COM2.65%$7M60.3K
5AMZNAmazon.Com Inchistory →COM2.57%$7M2.1K
6IShares S&P SmCap 600FND2.34%$6M87.7K
7IShares Core MSCI EAFE ETFFND2.27%$6M99.4K
8GOOGLAlphabet Inc-Cl ACOM2.20%$6M3.9K
9IShares MSCI EAFE Index ETFFND1.57%$4M65.1K
10METAFacebook Inc-Ahistory →COM1.24%$3M12.5K
11MAMasterCard Inc-Class ACOM0.88%$2M6.8K
12VVisa Inc-Class A SharesCOM0.77%$2M10.2K
13TAT&T IncCOM0.77%$2M71.2K
14JNJJohnson & JohnsonCOM0.71%$2M12.5K
15UNHUnitedHealth Group IncCOM0.70%$2M5.9K
16NFLXNetflix IncCOM0.67%$2M3.5K
17INTCIntel CorpCOM0.66%$2M33.7K
18BRK/BBerkshire Hathaway Inc-Cl BCOM0.65%$2M8.0K
19WORKSlack Technologies Inc.COM0.62%$2M60.7K
20MRKMerck & Co. Inc.COM0.60%$2M19.1K
21TMOThermo Fisher Scientific IncCOM0.59%$2M3.5K
22WMTWal-Mart Stores IncCOM0.58%$2M10.9K
23DISWalt Disney Co/TheCOM0.57%$2M12.2K
24JPMJPMorgan Chase & CoCOM0.57%$2M15.6K
25PGProcter & Gamble Co/TheCOM0.55%$1M10.5K
26ADBEAdobe SystemsCOM0.55%$1M3.0K
27BACBank of America CorpCOM0.55%$1M59.8K
28HDHome Depot IncCOM0.54%$1M5.1K
29ORCLOracle Systems Corp.COM0.53%$1M23.2K
30SBUXStarbucksCOM0.48%$1M14.8K
31IShares Russell 2000 ETFFND0.47%$1M8.2K
32BDXBecton Dickinson and CoCOM0.47%$1M5.3K
33PYPLPaypal Holdings IncCOM0.46%$1M6.2K
34RTXRaytheon Technologies Corp.COM0.46%$1M20.8K
35BACVerizon Communications IncCOM0.45%$1M19.9K
36NOCNorthrop Grumman CorpCOM0.45%$1M3.7K
37GPNGlobal Payments Inc.COM0.43%$1M6.4K
38CSCOCisco Systems IncCOM0.43%$1M28.8K
39PEPPepsico IncCOM0.43%$1M8.2K
40NVDANVIDIA CorporationCOM0.41%$1M2.0K
41TWTRUSDTwitter IncCOM0.39%$1M23.0K
42CERNCHFCerner Corp.COM0.39%$1M14.1K
43PEOExelon CorpCOM0.38%$1M28.1K
44CRMSalesforce.comCOM0.37%$981,0003.9K
45LOWLowe's CompaniesCOM0.36%$941,0005.7K
46DYHTarget Corp.COM0.36%$937,0006.0K
47QCOMQualcomm IncCOM0.35%$935,0007.9K
48AMTAmerican Tower CorpCOM0.35%$920,0003.8K
49CB1AConstellation Brands, IncCOM0.35%$919,0004.8K

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 ↗.