SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$334M
Q1 2022
Positions
299
Filings on Record
31
2019–present window
Filed
May 19, 2022
amendment (RESTATEMENT)

Summary

Cim Investment Management Inc reported $334M in U.S.-listed holdings across 299 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 22.5% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 24.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+22.5%
Ishares S P 500 Index
New / Exited
1 / 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. 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: 61.0%ETP: 34.7%Other: 2.2%REIT: 2.0%
  • Common Stock · 61.0% · $204M
  • ETP · 34.7% · $116M
  • Other · 2.2% · $7M
  • REIT · 2.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDraftKings, Inc.NEW+25.1K25.1K+$689,000$689,000
DKNG1USDDraftKings, Inc.SOLD OUT−50.6K0−$2M$0
RXNEURRexnord Corp.SOLD OUT−6.6K0−$423,000$0
COR1EURCoresite Realty CorpSOLD OUT−2.5K0−$342,000$0
SLABSilicon Laboratories IncSOLD OUT−2.3K0−$328,000$0
ASGNEURASGN IncorporatedSOLD OUT−2.9K0−$325,000$0
LPSNUSDLiveperson Inc.SOLD OUT−5.0K0−$295,000$0
2655787DBlueprint Medicines CorpSOLD OUT−2.8K0−$290,000$0

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND22.52%$75M157.8K
2IShares S&P MidCap 400FND5.07%$17M59.8K
3AAPLApple Inchistory →COM3.31%$11M62.3K
4MSFTMicrosoft Corphistory →COM3.25%$11M32.3K
5GOOGLAlphabet Inc-Cl ACOM2.62%$9M3.0K
6IShares S&P SmCap 600FND2.53%$8M73.9K
7IShares Core MSCI EAFE ETFFND2.25%$8M100.8K
8AMZNAmazon.Com Inchistory →COM1.98%$7M2.0K
9TSLATesla Motors Inchistory →COM1.69%$6M5.3K
10IShares MSCI EAFE Index ETFFND1.63%$5M69.1K
11BRK/BBerkshire Hathaway Inc-Cl BCOM0.82%$3M9.1K
12AKAMAkamai TechnologiesCOM0.65%$2M18.4K
13JPMJPMorgan Chase & CoCOM0.63%$2M13.3K
14MAMasterCard Inc-Class ACOM0.60%$2M5.6K
15VVisa Inc-Class A SharesCOM0.60%$2M9.2K
16HDHome Depot IncCOM0.59%$2M4.8K
17METAFacebook Inc-ACOM0.58%$2M5.8K
18NVDANVIDIA CorporationCOM0.58%$2M6.6K
19PYPLPaypal Holdings IncCOM0.57%$2M10.2K
20DISWalt Disney Co/TheCOM0.57%$2M12.3K
21UNHUnitedHealth Group IncCOM0.55%$2M3.6K
22TMOThermo Fisher Scientific IncCOM0.53%$2M2.6K
23VRTXVertex Pharmaceuticals IncCOM0.52%$2M7.9K
24UNPUnion Pacific CorpCOM0.48%$2M6.4K
25COSTCostco Wholesale CorpCOM0.48%$2M2.8K
26ADBEAdobe SystemsCOM0.48%$2M2.8K
27LYVLive Nation Entertainment InCOM0.47%$2M13.2K
28RTXRaytheon Technologies Corp.COM0.47%$2M18.1K
29PGProcter & Gamble Co/TheCOM0.47%$2M9.5K
30AVGOBroadcom LTDCOM0.45%$2M2.3K
31QCOMQualcomm IncCOM0.44%$1M8.0K
32NOWServicenow Inc.COM0.42%$1M2.2K
33MRKMerck & Co. Inc.COM0.40%$1M17.4K
34EXMOCExxon Mobil CorpCOM0.39%$1M21.4K
35BMYBristol Myers Squibb CoCOM0.39%$1M21.0K
36Accenture Ltd-Cl ACOM0.37%$1M3.0K
37JNJJohnson & JohnsonCOM0.37%$1M7.2K
38AMATApplied Materials IncCOM0.36%$1M7.6K
39DEDeere & CompanyCOM0.35%$1M3.4K
40TRVCCitigroup IncCOM0.35%$1M19.4K
41Aptiv PlcCOM0.35%$1M7.1K
42TAT&T IncCOM0.35%$1M47.7K
43NOCNorthrop Grumman CorpCOM0.34%$1M2.9K
44GPNGlobal Payments Inc.COM0.34%$1M8.3K
45FFord Motor CoCOM0.34%$1M54.1K
46ZGZillow Group Inc - ACOM0.34%$1M18.0K
47BDXBecton Dickinson and CoCOM0.33%$1M4.4K
48BIIBBiogen IncCOM0.33%$1M4.6K
49UBERUBER Technologies Inc.COM0.33%$1M26.4K

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 ↗.