SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$323M
Q2 2021
Positions
299
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Cim Investment Management Inc reported $323M in U.S.-listed holdings across 299 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 21.9% of reported value.

Compared with Q1 2021, the fund opened 41 new positions and exited 40.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+21.9%
Ishares S P 500 Index
New / Exited
41 / 40
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: 62.9%ETP: 34.2%REIT: 2.0%Other: 0.8%
  • Common Stock · 62.9% · $203M
  • ETP · 34.2% · $111M
  • REIT · 2.0% · $7M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINSPinterest Inc.NEW+15.7K15.7K+$1M$1M
ETSYEtsy Inc.NEW+5.7K5.7K+$1M$1M
EBAYEbay, Inc.NEW+16.4K16.4K+$1M$1M
SYFSynchrony FinancialNEW+23.5K23.5K+$1M$1M
ENPHEnphase EnergyNEW+6.1K6.1K+$1M$1M
CTRACabot Oil & GasNEW+63.0K63.0K+$1M$1M
LYVLive Nation Entertainment InNEW+10.5K10.5K+$923,000$923,000
LENLennar Corp-ANEW+8.1K8.1K+$802,000$802,000

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

Holdings — Q2 2021

298 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND21.87%$71M164.4K
2IJHIShares S&P MidCap 400history →FND5.28%$17M63.5K
3MSFTMicrosoft Corphistory →COM2.98%$10M35.5K
4AAPLApple Inchistory →COM2.95%$10M69.6K
5IJRIShares S&P SmCap 600history →FND2.64%$9M75.6K
6GOOGLAlphabet Inc-Cl ACOM2.48%$8M3.3K
7IEFAIShares Core MSCI EAFE ETFhistory →FND2.29%$7M98.8K
8AMZNAmazon.Com Inchistory →COM2.16%$7M2.0K
9EFAIShares MSCI EAFE Index ETFhistory →FND1.64%$5M67.1K
10TSLATesla Motors Inchistory →COM1.01%$3M4.8K
11PYPLPaypal Holdings IncCOM0.92%$3M10.2K
12BRK/BBerkshire Hathaway Inc-Cl BCOM0.80%$3M9.3K
13HDHome Depot IncCOM0.72%$2M7.3K
14NVDANVIDIA CorporationCOM0.72%$2M2.9K
15DISWalt Disney Co/TheCOM0.69%$2M12.6K
16VVisa Inc-Class A SharesCOM0.68%$2M9.4K
17JPMJPMorgan Chase & CoCOM0.66%$2M13.7K
18MAMasterCard Inc-Class ACOM0.65%$2M5.7K
19METAFacebook Inc-ACOM0.64%$2M5.9K
20Splunk Inc.COM0.60%$2M13.5K
21LLYLilly (ELI) Co.COM0.57%$2M8.1K
22NFLXNetflix IncCOM0.54%$2M3.3K
23ADBEAdobe SystemsCOM0.52%$2M2.9K
24RTXRaytheon Technologies Corp.COM0.49%$2M18.6K
25DXCMDexcom Inc.COM0.48%$2M3.7K
26CCitigroup IncCOM0.48%$2M22.1K
27UNHUnitedHealth Group IncCOM0.46%$1M3.7K
28UNPUnion Pacific CorpCOM0.45%$1M6.6K
29BMYBristol Myers Squibb CoCOM0.44%$1M21.4K
30TAT&T IncCOM0.44%$1M48.8K
31MRKMerck & Co. Inc.COM0.43%$1M17.8K
32EXMOCExxon Mobil CorpCOM0.43%$1M21.9K
33GILDGilead Sciences IncCOM0.43%$1M20.0K
34TMOThermo Fisher Scientific IncCOM0.41%$1M2.6K
35PGProcter & Gamble Co/TheCOM0.41%$1M9.7K
36JNJJohnson & JohnsonCOM0.40%$1M7.8K
37PINSPinterest Inc.COM0.38%$1M15.7K
38POOLPool CorpCOM0.38%$1M2.7K
39AKAMAkamai TechnologiesCOM0.38%$1M10.6K
40NOWServicenow Inc.COM0.38%$1M2.2K
41BDXBecton Dickinson and CoCOM0.37%$1M4.9K
42WMTWal-Mart Stores IncCOM0.37%$1M8.4K
43IBMInt'l Bus MachinesCOM0.37%$1M8.1K
44DOWDow IncCOM0.36%$1M18.6K
45QCOMQualcomm IncCOM0.36%$1M8.2K
46ETSYEtsy Inc.COM0.36%$1M5.7K
47NOCNorthrop Grumman CorpCOM0.36%$1M3.2K
48INTCIntel CorpCOM0.36%$1M20.7K
49EBAYEbay, Inc.COM0.36%$1M16.4K
50Aptiv PlcCOM0.35%$1M7.3K
51SYFSynchrony FinancialCOM0.35%$1M23.5K
52COSTCostco Wholesale CorpCOM0.35%$1M2.9K
53ENPHEnphase EnergyCOM0.35%$1M6.1K
54ISRGIntuitive Surgical IncCOM0.34%$1M1.2K
55AVGOBroadcom LTDCOM0.34%$1M2.3K
56CTRACabot Oil & GasCOM0.34%$1M63.0K
57MKTXMarketaxess Holdings IncCOM0.33%$1M2.3K
58BACBank of America CorpCOM0.33%$1M25.7K
59Blackrock IncCOM0.32%$1M1.2K
60SWKStanley Black & Decker IncCOM0.32%$1M5.0K
61LOWLowe's CompaniesCOM0.32%$1M5.3K
62MDTMedtronic PLCCOM0.32%$1M8.3K
63PRUPrudential Financial IncCOM0.30%$968,0009.4K
64AMTAmerican Tower CorpCOM0.30%$958,0003.5K
65CRMSalesforce.comCOM0.30%$957,0003.9K
66IWMIShares Russell 2000 ETFFND0.29%$945,0004.1K
67BIIBBiogen IncCOM0.29%$943,0002.7K
68PPGPPG Industries IncCOM0.29%$940,0005.5K
69LYVLive Nation Entertainment InCOM0.29%$923,00010.5K
70TTWOTake-Two Interactive SoftwareCOM0.28%$919,0005.2K
71ACNAccenture Ltd-Cl ACOM0.28%$906,0003.1K
72Jacobs Engineering Group IncCOM0.28%$901,0006.8K
73CATCaterpillar Inc.COM0.28%$892,0004.1K
74Citrix SystemsCOM0.27%$887,0007.6K
75VRTXVertex Pharmaceuticals IncCOM0.27%$884,0004.4K
76KOCoca Cola Co/TheCOM0.27%$861,00015.9K
77TXNTexas Instruments IncCOM0.26%$851,0004.4K
78FDXFedex CorpCOM0.26%$845,0002.8K
79FFord Motor CoCOM0.25%$824,00055.5K
80PANWPalo Alto NetworksInc.COM0.25%$823,0002.2K
81LENLennar Corp-ACOM0.25%$802,0008.1K
82DHRDanaher Corp.COM0.25%$799,0003.0K
83METMetlife IncCOM0.24%$783,00013.1K
84CCICrown Castle Intl CorpCOM0.24%$773,0004.0K
85BABoeing Co/TheCOM0.24%$760,0003.2K
86SBUXStarbucksCOM0.23%$750,0006.7K
87CBOECBOE Global Markets Inc.COM0.23%$738,0006.2K
88Twitter IncCOM0.23%$733,00010.6K
89MSMorgan StanleyCOM0.22%$721,0007.9K
90MMM3M CoCOM0.22%$710,0003.6K
91GSGoldman Sachs Grp IncCOM0.22%$709,0001.9K
92FISFidelity National Info Serv InCOM0.22%$707,0005.0K
93ZBHZimmer Biomet HoldingsCOM0.22%$707,0004.4K
94VZVerizon Communications IncCOM0.22%$699,00012.5K
95EQIXEquinix Inc.COM0.22%$695,000866
96GPNGlobal Payments Inc.COM0.21%$676,0003.6K
97NKENike Inc-Cl BCOM0.21%$673,0004.4K
98DLRDigital Realy Trust IncCOM0.20%$660,0004.4K
99HONHoneywell International IncCOM0.20%$659,0003.0K
100SNOWSnowflake Inc.COM0.20%$658,0002.7K

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 ↗.