SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$652M
Q4 2021
Positions
598
Filings on Record
31
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Cim Investment Management Inc reported $652M in U.S.-listed holdings across 598 positions for Q4 2021.

Its largest position, Ishares S P 500 Index, represents 11.5% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+11.5%
Ishares S P 500 Index

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: 61.4%ETP: 34.7%Other: 2.2%REIT: 1.8%
  • Common Stock · 61.4% · $400M
  • ETP · 34.7% · $226M
  • Other · 2.2% · $14M
  • REIT · 1.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURActivision Blizzard Inc.NEW+16.2K16.2K+$1M$1M
TMUST-Mobile Inc.NEW+7.8K7.8K+$900,000$900,000
KLACKLA-Tencor Corp.NEW+1.4K1.4K+$607,000$607,000
CMCSAComcast Corp.-Cl ANEW+10.1K10.1K+$507,000$507,000
CRUSCirrus Logic Inc.NEW+4.9K4.9K+$451,000$451,000
INTUIntuit Inc.NEW+697697+$448,000$448,000
PTONPeloton InteractiveNEW+10.9K10.9K+$390,000$390,000
VNOVornado Realty TrustNEW+9.0K9.0K+$378,000$378,000

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

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND22.08%$144M317.2K
2IShares S&P MidCap 400FND5.11%$33M122.1K
3AAPLApple Inchistory →COM3.20%$21M131.5K
4MSFTMicrosoft Corphistory →COM3.19%$21M67.5K
5GOOGLAlphabet Inc-Cl ACOM2.60%$17M6.1K
6IShares S&P SmCap 600FND2.56%$17M149.4K
7IShares Core MSCI EAFE ETFFND2.27%$15M198.4K
8AMZNAmazon.Com Inchistory →COM2.03%$13M4.0K
9IShares MSCI EAFE Index ETFFND1.63%$11M136.0K
10TSLATesla Motors Inchistory →COM1.55%$10M11.1K
11BRK/BBerkshire Hathaway Inc-Cl BCOM0.81%$5M18.4K
12PYPLPaypal Holdings IncCOM0.70%$5M20.3K
13HDHome Depot IncCOM0.67%$4M12.1K
14JPMJPMorgan Chase & CoCOM0.66%$4M26.9K
15VVisa Inc-Class A SharesCOM0.62%$4M18.5K
16DISWalt Disney Co/TheCOM0.62%$4M24.9K
17MAMasterCard Inc-Class ACOM0.61%$4M11.3K
18METAFacebook Inc-ACOM0.60%$4M11.7K
19IShares MBS ETFFND0.42%$3M25.6K
20ETSYEtsy Inc.COM0.34%$2M10.8K
21AKAMAkamai TechnologiesCOM0.33%$2M18.4K
22SPLKCHFSplunk Inc.COM0.30%$2M13.4K
23NVDANVIDIA CorporationCOM0.30%$2M6.6K
24UNHUnitedHealth Group IncCOM0.28%$2M3.6K
25TMOThermo Fisher Scientific IncCOM0.27%$2M2.6K
26VRTXVertex Pharmaceuticals IncCOM0.27%$2M7.9K
27ADBEAdobe SystemsCOM0.25%$2M2.9K
28UNPUnion Pacific CorpCOM0.25%$2M6.4K
29LYVLive Nation Entertainment InCOM0.25%$2M17.6K
30COSTCostco Wholesale CorpCOM0.24%$2M2.8K

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 ↗.