SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$318M
Q1 2021
Positions
298
Filings on Record
31
2019–present window
Filed
May 20, 2021
original filing

Summary

Cim Investment Management Inc reported $318M in U.S.-listed holdings across 298 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 24.3% of reported value.

Compared with Q4 2020, the fund opened 51 new positions and exited 38.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+24.3%
Ishares S P 500 Index
New / Exited
51 / 38
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: 60.7%ETP: 36.7%REIT: 1.9%Other: 0.8%
  • Common Stock · 60.7% · $193M
  • ETP · 36.7% · $116M
  • REIT · 1.9% · $6M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorpNEW+22.2K22.2K+$1M$1M
CHRWC.H. Robinson Worldwide, Inc.NEW+12.2K12.2K+$1M$1M
POOLPool CorpNEW+2.8K2.8K+$968,000$968,000
WHRWhirlpool CorpNEW+3.6K3.6K+$796,000$796,000
MCDMcDonalds Corp.NEW+3.6K3.6K+$796,000$796,000
AALAmerican Airlines Group IncNEW+30.8K30.8K+$736,000$736,000
DHRDanaher Corp.NEW+3.0K3.0K+$686,000$686,000
FFord Motor CoNEW+55.8K55.8K+$683,000$683,000

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

Holdings — Q1 2021

297 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND24.28%$77M193.9K
2IJHIShares S&P MidCap 400history →FND5.29%$17M64.5K
3AAPLApple Inchistory →COM2.77%$9M72.1K
4MSFTMicrosoft Corphistory →COM2.74%$9M36.8K
5IJRIShares S&P SmCap 600history →FND2.60%$8M75.9K
6IEFAIShares Core MSCI EAFE ETFhistory →FND2.26%$7M99.4K
7GOOGLAlphabet Inc-Cl ACOM2.15%$7M3.3K
8AMZNAmazon.Com Inchistory →COM2.03%$6M2.1K
9EFAIShares MSCI EAFE Index ETFhistory →FND1.61%$5M67.5K
10METAFacebook Inc-Ahistory →COM1.10%$4M11.9K
11TSLATesla Motors Inchistory →COM1.04%$3M4.9K
12BRK/BBerkshire Hathaway Inc-Cl BCOM0.75%$2M9.4K
13MAMasterCard Inc-Class ACOM0.66%$2M5.9K
14UNHUnitedHealth Group IncCOM0.66%$2M5.6K
15JPMJPMorgan Chase & CoCOM0.66%$2M13.7K
16VVisa Inc-Class A SharesCOM0.64%$2M9.7K
17HDHome Depot IncCOM0.64%$2M6.7K
18PYPLPaypal Holdings IncCOM0.62%$2M8.1K
19JNJJohnson & JohnsonCOM0.61%$2M11.9K
20NFLXNetflix IncCOM0.55%$2M3.4K
21AKAMAkamai TechnologiesCOM0.52%$2M16.1K
22NVDANVIDIA CorporationCOM0.49%$2M2.9K
23ORCLOracle Systems Corp.COM0.49%$2M22.2K
24LLYLilly (ELI) Co.COM0.49%$2M8.3K
25TAT&T IncCOM0.49%$2M51.2K
26BACBank of America CorpCOM0.48%$2M39.1K
27UNPUnion Pacific CorpCOM0.47%$1M6.7K
28DISWalt Disney Co/TheCOM0.46%$1M7.9K
29RTXRaytheon Technologies Corp.COM0.46%$1M18.8K
30CSCOCisco Systems IncCOM0.44%$1M27.3K
31ADBEAdobe SystemsCOM0.44%$1M3.0K
32MRKMerck & Co. Inc.COM0.44%$1M18.2K
33IWMIShares Russell 2000 ETFFND0.44%$1M6.3K
34BMYBristol Myers Squibb CoCOM0.43%$1M21.9K
35Splunk Inc.COM0.43%$1M10.1K
36PGProcter & Gamble Co/TheCOM0.43%$1M10.0K
37INTCIntel CorpCOM0.43%$1M21.1K
38GILDGilead Sciences IncCOM0.41%$1M20.2K
39EXMOCExxon Mobil CorpCOM0.39%$1M22.2K
40BDXBecton Dickinson and CoCOM0.39%$1M5.0K
41DOWDow IncCOM0.38%$1M18.9K
42JNPJuniper NetworksCOM0.38%$1M47.1K
43CHRWC.H. Robinson Worldwide, Inc.COM0.37%$1M12.2K
44WMTWal-Mart Stores IncCOM0.36%$1M8.5K
45AVGOBroadcom LTDCOM0.35%$1M2.4K
46PEPPepsico IncCOM0.34%$1M7.7K
47IBMInt'l Bus MachinesCOM0.34%$1M8.1K
48NOCNorthrop Grumman CorpCOM0.33%$1M3.3K
49STZConstellation Brands, IncCOM0.33%$1M4.6K
50COSTCostco Wholesale CorpCOM0.33%$1M2.9K
51LOWLowe's CompaniesCOM0.32%$1M5.4K
52LYBLyondell Basell Indu-Cl ACOM0.32%$1M9.9K
53SBUXStarbucksCOM0.31%$999,0009.1K
54CNCCentene CorpCOM0.31%$991,00015.5K
55MDTMedtronic PLCCOM0.31%$982,0008.3K
56POOLPool CorpCOM0.30%$968,0002.8K
57CATCaterpillar Inc.COM0.30%$967,0004.2K
58PPGPPG Industries IncCOM0.29%$922,0006.1K
59ISRGIntuitive Surgical IncCOM0.29%$916,0001.2K
60Blackrock IncCOM0.29%$911,0001.2K
61BABoeing Co/TheCOM0.28%$898,0003.5K
62Jacobs Engineering Group IncCOM0.28%$884,0006.8K
63CRMSalesforce.comCOM0.27%$869,0004.1K
64PRUPrudential Financial IncCOM0.27%$865,0009.5K
65AMTAmerican Tower CorpCOM0.27%$864,0003.6K
66ACNAccenture Ltd-Cl ACOM0.27%$861,0003.1K
67TXNTexas Instruments IncCOM0.27%$856,0004.5K
68KOCoca Cola Co/TheCOM0.27%$849,00016.1K
69FDXFedex CorpCOM0.26%$815,0002.9K
70METMetlife IncCOM0.25%$800,00013.2K
71DXCMDexcom Inc.COM0.25%$797,0002.2K
72MCDMcDonalds Corp.COM0.25%$796,0003.6K
73WHRWhirlpool CorpCOM0.25%$796,0003.6K
74BAXBaxter International Inc.COM0.25%$786,0009.3K
75BIIBBiogen IncCOM0.25%$779,0002.8K
76IRobot CorpCOM0.24%$770,0006.3K
77TMOThermo Fisher Scientific IncCOM0.24%$769,0001.7K
78TGTTarget Corp.COM0.24%$764,0003.9K
79AALAmerican Airlines Group IncCOM0.23%$736,00030.8K
80VZVerizon Communications IncCOM0.23%$730,00012.6K
81GPNGlobal Payments Inc.COM0.23%$730,0003.6K
82FISFidelity National Info Serv InCOM0.22%$711,0005.1K
83GENNortonLifeLock, Inc.COM0.22%$709,00033.3K
84ZBHZimmer Biomet HoldingsCOM0.22%$708,0004.4K
85PFEPfizer IncCOM0.22%$707,00019.5K
86ABTAbbott LaboratoriesCOM0.22%$699,0005.8K
87CCICrown Castle Intl CorpCOM0.22%$696,0004.0K
88Twitter IncCOM0.22%$695,00010.9K
89MMM3M CoCOM0.22%$692,0003.6K
90DHRDanaher Corp.COM0.22%$686,0003.0K
91FFord Motor CoCOM0.22%$683,00055.8K
92MKTXMarketaxess Holdings IncCOM0.21%$679,0001.4K
93Citrix SystemsCOM0.21%$669,0004.8K
94AMGNAmgen IncCOM0.21%$667,0002.7K
95HONHoneywell International IncCOM0.21%$664,0003.1K
96DOCUDocusign IncCOM0.20%$650,0003.2K
97YUMYum! Brands, Inc.COM0.20%$634,0005.9K
98CBOECBOE Global Markets Inc.COM0.20%$631,0006.4K
99DLRDigital Realy Trust IncCOM0.20%$621,0004.4K
100GVIIShares Intermediate Govt/CredFND0.20%$621,0005.4K

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 ↗.