SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$318M
Q3 2021
Positions
299
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Cim Investment Management Inc reported $318M in U.S.-listed holdings across 299 positions for Q3 2021.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 21.6% of reported value.

Compared with Q2 2021, the fund opened 37 new positions and exited 37.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+21.6%
Ishares S P 500 Index
New / Exited
37 / 37
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: 61.8%ETP: 34.6%Other: 2.1%REIT: 1.6%
  • Common Stock · 61.8% · $196M
  • ETP · 34.6% · $110M
  • Other · 2.1% · $7M
  • REIT · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares MBS ETFNEW+25.6K25.6K+$3M$3M
UBERUBER Technologies Inc.NEW+26.8K26.8K+$1M$1M
AMATApplied Materials IncNEW+7.8K7.8K+$1M$1M
ZGZillow Group Inc - ANEW+11.2K11.2K+$992,000$992,000
LDOSLeidos Holdings Inc.NEW+9.8K9.8K+$946,000$946,000
PFEPfizer IncNEW+19.3K19.3K+$832,000$832,000
MUMicron Technology IncNEW+11.7K11.7K+$827,000$827,000
LNCLincoln National CorpNEW+9.8K9.8K+$676,000$676,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND21.61%$69M159.4K
2IShares S&P MidCap 400FND5.15%$16M62.3K
3MSFTMicrosoft Corphistory →COM3.13%$10M35.3K
4AAPLApple Inchistory →COM3.08%$10M69.2K
5IShares S&P SmCap 600FND2.59%$8M75.4K
6GOOGLAlphabet Inc-Cl ACOM2.58%$8M3.1K
7IShares Core MSCI EAFE ETFFND2.28%$7M97.6K
8AMZNAmazon.Com Inchistory →COM2.09%$7M2.0K
9IShares MSCI EAFE Index ETFFND1.64%$5M66.9K
10TSLATesla Motors Inchistory →COM1.41%$4M5.8K
11IShares MBS ETFFND0.87%$3M25.6K
12PYPLPaypal Holdings IncCOM0.83%$3M10.1K
13BRK/BBerkshire Hathaway Inc-Cl BCOM0.80%$3M9.3K
14HDHome Depot IncCOM0.75%$2M7.3K
15ETSYEtsy Inc.COM0.70%$2M10.8K
16JPMJPMorgan Chase & CoCOM0.70%$2M13.6K
17DISWalt Disney Co/TheCOM0.67%$2M12.5K
18VVisa Inc-Class A SharesCOM0.66%$2M9.3K
19METAFacebook Inc-ACOM0.63%$2M5.9K
20MAMasterCard Inc-Class ACOM0.63%$2M5.7K
21SPLKCHFSplunk Inc.COM0.61%$2M13.4K
22ADBEAdobe SystemsCOM0.52%$2M2.9K
23LYVLive Nation Entertainment InCOM0.50%$2M17.6K
24RTXRaytheon Technologies Corp.COM0.50%$2M18.5K
25UNHUnitedHealth Group IncCOM0.46%$1M3.7K
26TRVCCitigroup IncCOM0.44%$1M19.8K
27NOWServicenow Inc.COM0.43%$1M2.2K
28NVDANVIDIA CorporationCOM0.43%$1M6.7K
29XYZSquare Inc.-ACOM0.43%$1M5.6K
30PGProcter & Gamble Co/TheCOM0.43%$1M9.7K
31MRKMerck & Co. Inc.COM0.42%$1M17.7K
32TAT&T IncCOM0.41%$1M48.6K
33COSTCostco Wholesale CorpCOM0.40%$1M2.9K
34EXMOCExxon Mobil CorpCOM0.40%$1M21.8K
35CTXSEURCitrix SystemsCOM0.40%$1M11.9K
36UNPUnion Pacific CorpCOM0.40%$1M6.5K
37BMYBristol Myers Squibb CoCOM0.40%$1M21.3K
38TWTRUSDTwitter IncCOM0.39%$1M20.7K
39JNJJohnson & JohnsonCOM0.39%$1M7.7K
40DKNG1USDDraftKings, Inc.COM0.39%$1M25.5K
41UBERUBER Technologies Inc.COM0.38%$1M26.8K
42DEDeere & CompanyCOM0.37%$1M3.5K
43VRTXVertex Pharmaceuticals IncCOM0.37%$1M6.5K
44SYFSynchrony FinancialCOM0.37%$1M24.0K
45NOCNorthrop Grumman CorpCOM0.36%$1M3.2K
46BIIBBiogen IncCOM0.36%$1M4.0K
47AFRMAffirm Holdings Inc.COM0.36%$1M9.5K
48EBAEbay, Inc.COM0.36%$1M16.3K
49AVGOBroadcom LTDCOM0.35%$1M2.3K

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 ↗.