SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$308M
Q4 2020
Positions
285
Filings on Record
31
2019–present window
Filed
Feb 17, 2021
original filing

Summary

Cim Investment Management Inc reported $308M in U.S.-listed holdings across 285 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 23.4% of reported value.

Compared with Q3 2020, the fund opened 51 new positions and exited 24.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+23.4%
Ishares S P 500 Index
New / Exited
51 / 24
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: 60.6%ETP: 36.3%REIT: 1.9%Other: 1.2%
  • Common Stock · 60.6% · $187M
  • ETP · 36.3% · $112M
  • REIT · 1.9% · $6M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Motors IncNEW+4.2K4.2K+$3M$3M
AKAMAkamai TechnologiesNEW+13.0K13.0K+$1M$1M
DXCMDexcom Inc.NEW+2.3K2.3K+$847,000$847,000
GOVTIShares US Treasury Bond ETFNEW+28.4K28.4K+$773,000$773,000
Discovery Communications-ANEW+25.1K25.1K+$754,000$754,000
GENNortonLifeLock, Inc.NEW+34.6K34.6K+$718,000$718,000
Physicians Realty TrustNEW+33.2K33.2K+$592,000$592,000
REGNRegeneron PharmaceuticalsNEW+1.1K1.1K+$553,000$553,000

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

Holdings — Q4 2020

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND23.43%$72M192.2K
2IJHIShares S&P MidCap 400history →FND5.50%$17M73.6K
3IJRIShares S&P SmCap 600history →FND2.68%$8M89.6K
4MSFTMicrosoft Corphistory →COM2.55%$8M35.3K
5AAPLApple Inchistory →COM2.52%$8M58.4K
6AMZNAmazon.Com Inchistory →COM2.24%$7M2.1K
7IEFAIShares Core MSCI EAFE ETFhistory →FND2.23%$7M99.4K
8GOOGLAlphabet Inc-Cl ACOM1.94%$6M3.4K
9EFAIShares MSCI EAFE Index ETFhistory →FND1.60%$5M67.5K
10MAMasterCard Inc-Class Ahistory →COM1.09%$3M9.4K
11METAFacebook Inc-Ahistory →COM1.09%$3M12.3K
12TSLATesla Motors IncCOM0.96%$3M4.2K
13VVisa Inc-Class A SharesCOM0.71%$2M10.0K
14INTCIntel CorpCOM0.71%$2M43.8K
15UNHUnitedHealth Group IncCOM0.67%$2M5.8K
16TAT&T IncCOM0.65%$2M70.1K
17WMTWal-Mart Stores IncCOM0.64%$2M13.7K
18PYPLPaypal Holdings IncCOM0.64%$2M8.4K
19JPMJPMorgan Chase & CoCOM0.63%$2M15.4K
20JNJJohnson & JohnsonCOM0.63%$2M12.3K
21NFLXNetflix IncCOM0.61%$2M3.5K
22BACBank of America CorpCOM0.60%$2M60.7K
23GPNGlobal Payments Inc.COM0.59%$2M8.5K
24IWMIShares Russell 2000 ETFFND0.58%$2M9.1K
25BRK/BBerkshire Hathaway Inc-Cl BCOM0.56%$2M7.4K
26DISWalt Disney Co/TheCOM0.55%$2M9.4K
27VZVerizon Communications IncCOM0.53%$2M27.6K
28SBUXStarbucksCOM0.51%$2M14.6K
29MRKMerck & Co. Inc.COM0.50%$2M18.8K
30ORCLOracle Systems Corp.COM0.48%$1M22.9K
31RTXRaytheon Technologies Corp.COM0.48%$1M20.5K
32ADBEAdobe SystemsCOM0.47%$1M2.9K
33UNPUnion Pacific CorpCOM0.47%$1M7.0K
34PGProcter & Gamble Co/TheCOM0.47%$1M10.3K
35BIIBBiogen IncCOM0.46%$1M5.8K
36TGTTarget Corp.COM0.46%$1M8.0K
37BMYBristol Myers Squibb CoCOM0.46%$1M22.6K
38AKAMAkamai TechnologiesCOM0.44%$1M13.0K
39HDHome Depot IncCOM0.43%$1M5.0K
40BDXBecton Dickinson and CoCOM0.42%$1M5.2K
41CSCOCisco Systems IncCOM0.41%$1M28.4K
42GILDGilead Sciences IncCOM0.40%$1M20.9K
43PEPPepsico IncCOM0.39%$1M8.0K
44COSTCostco Wholesale CorpCOM0.37%$1M3.0K
45MSMorgan StanleyCOM0.37%$1M16.4K
46NOCNorthrop Grumman CorpCOM0.36%$1M3.7K
47DOWDow IncCOM0.35%$1M19.6K
48AVGOBroadcom LTDCOM0.35%$1M2.5K
49IBMInt'l Bus MachinesCOM0.34%$1M8.4K
50ISRGIntuitive Surgical IncCOM0.34%$1M1.3K
51STZConstellation Brands, IncCOM0.34%$1M4.8K
52NVDANVIDIA CorporationCOM0.34%$1M2.0K
53Jacobs Engineering Group IncCOM0.34%$1M9.5K
54GSGoldman Sachs Grp IncCOM0.34%$1M3.9K
55MDTMedtronic PLCCOM0.33%$1M8.6K
56CCitigroup IncCOM0.32%$972,00015.8K
57PNCPNC Financial Services GroupCOM0.32%$970,0006.5K
58CNCCentene CorpCOM0.31%$962,00016.0K
59KOCoca Cola Co/TheCOM0.30%$916,00016.7K
60PPGPPG Industries IncCOM0.29%$905,0006.3K
61Blackrock IncCOM0.29%$903,0001.3K
62LOWLowe's CompaniesCOM0.29%$897,0005.6K
63CRMSalesforce.comCOM0.29%$881,0004.0K
64LLYLilly (ELI) Co.COM0.28%$864,0005.1K
65DXCMDexcom Inc.COM0.28%$847,0002.3K
66ACNAccenture Ltd-Cl ACOM0.27%$845,0003.2K
67AMTAmerican Tower CorpCOM0.27%$841,0003.7K
68TMOThermo Fisher Scientific IncCOM0.26%$811,0001.7K
69MKTXMarketaxess Holdings IncCOM0.26%$806,0001.4K
70BABoeing Co/TheCOM0.25%$782,0003.7K
71FDXFedex CorpCOM0.25%$773,0003.0K
72GOVTIShares US Treasury Bond ETFFND0.25%$773,00028.4K
73BAXBaxter International Inc.COM0.25%$772,0009.6K
74PRUPrudential Financial IncCOM0.25%$771,0009.9K
75TXNTexas Instruments IncCOM0.25%$769,0004.7K
76ILMNIllumina IncCOM0.25%$768,0002.1K
77Discovery Communications-ACOM0.24%$754,00025.1K
78PFEPfizer IncCOM0.24%$746,00020.3K
79FISFidelity National Info Serv InCOM0.24%$741,0005.2K
80GENNortonLifeLock, Inc.COM0.23%$718,00034.6K
81ZBHZimmer Biomet HoldingsCOM0.23%$708,0004.6K
82JNPJuniper NetworksCOM0.23%$705,00031.3K
83BFHAlliance Data Systems CorpCOM0.22%$680,0009.2K
84HONHoneywell International IncCOM0.22%$674,0003.2K
85NRGNRG Energy IncCOM0.22%$674,00018.0K
86GDGeneral Dynamics CorpCOM0.22%$671,0004.5K
87CCICrown Castle Intl CorpCOM0.22%$667,0004.2K
88ABTAbbott LaboratoriesCOM0.21%$660,0006.0K
89YUMYum! Brands, Inc.COM0.21%$657,0006.1K
90MMM3M CoCOM0.21%$653,0003.7K
91NKENike Inc-Cl BCOM0.21%$651,0004.6K
92METMetlife IncCOM0.21%$642,00013.7K
93NOWServicenow Inc.COM0.21%$642,0001.2K
94DLRDigital Realy Trust IncCOM0.21%$641,0004.6K
95Citrix SystemsCOM0.21%$641,0004.9K
96AMGNAmgen IncCOM0.21%$638,0002.8K
97Nielsen Hldgs PlcCOM0.20%$622,00029.8K
98CBOECBOE Global Markets Inc.COM0.20%$615,0006.6K
99Twitter IncCOM0.20%$612,00011.3K
100QCOMQualcomm IncCOM0.19%$595,0003.9K

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 ↗.