SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$225M
Q3 2022
Positions
224
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cim Investment Management Inc reported $225M in U.S.-listed holdings across 224 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 23.3% of reported value.

Compared with Q1 2022, the fund opened 37 new positions and exited 112.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+23.3%
Ishares S P 500 Index
New / Exited
37 / 112
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: 59.6%ETP: 38.5%REIT: 1.5%Other: 0.3%
  • Common Stock · 59.6% · $134M
  • ETP · 38.5% · $87M
  • REIT · 1.5% · $3M
  • Other · 0.3% · $750,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
XLUUtilities Select Sector SPDRNEW+36.6K36.6K+$2M$2M
CMICummins Inc.NEW+5.1K5.1K+$1M$1M
JJacobs Engineering Group IncNEW+6.5K6.5K+$710,000$710,000
FCXFreeport-McMoran IncNEW+23.0K23.0K+$627,000$627,000
CSCOCisco Systems IncNEW+15.6K15.6K+$626,000$626,000
TGTTarget Corp.NEW+3.9K3.9K+$584,000$584,000
ADMArcher-Daniels MidlandNEW+7.0K7.0K+$563,000$563,000
EPAMEPAM SystemsNEW+1.5K1.5K+$553,000$553,000

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

Holdings — Q3 2022

223 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND23.27%$52M146.0K
2IJHIShares S&P MidCap 400history →FND5.66%$13M58.1K
3IJRIShares S&P SmCap 600history →FND4.21%$9M108.6K
4AAPLApple Inchistory →COM3.12%$7M50.9K
5MSFTMicrosoft Corphistory →COM2.71%$6M26.2K
6IEFAIShares Core MSCI EAFE ETFhistory →FND2.45%$6M104.9K
7GOOGLAlphabet Inc-Cl ACOM2.32%$5M54.4K
8TSLATesla Motors Inchistory →COM2.02%$5M17.1K
9AMZNAmazon.Com Inchistory →COM1.91%$4M38.1K
10EFAIShares MSCI EAFE Index ETFhistory →FND1.35%$3M54.2K
11XLUUtilities Select Sector SPDRhistory →COM1.07%$2M36.6K
12HDHome Depot IncCOM0.96%$2M7.8K
13NFLXNetflix IncCOM0.95%$2M9.0K
14LDOSLeidos Holdings Inc.COM0.83%$2M21.4K
15NVDANVIDIA CorporationCOM0.82%$2M15.2K
16TMOThermo Fisher Scientific IncCOM0.80%$2M3.5K
17ENPHEnphase EnergyCOM0.73%$2M6.0K
18DISWalt Disney Co/TheCOM0.73%$2M17.4K
19METAMeta Platforms Inc.COM0.67%$2M11.1K
20MRKMerck & Co. Inc.COM0.66%$1M17.3K
21JPMJPMorgan Chase & CoCOM0.63%$1M13.5K
22BMYBristol Myers Squibb CoCOM0.61%$1M19.4K
23COSTCostco Wholesale CorpCOM0.59%$1M2.8K
24UNHUnitedHealth Group IncCOM0.58%$1M2.6K
25EXMOCExxon Mobil CorpCOM0.55%$1M14.2K
26BIIBBiogen IncCOM0.54%$1M4.6K
27UBERUBER Technologies Inc.COM0.52%$1M44.4K
28JNJJohnson & JohnsonCOM0.52%$1M7.1K
29UNPUnion Pacific CorpCOM0.51%$1M5.9K
30DLRDigital Realy Trust IncCOM0.51%$1M11.6K
31AKAMAkamai TechnologiesCOM0.50%$1M13.9K
32HONHoneywell International IncCOM0.46%$1M6.3K
33CMICummins Inc.COM0.46%$1M5.1K
34AVGOBroadcom LTDCOM0.44%$996,0002.2K
35SYFSynchrony FinancialCOM0.44%$990,00035.1K
36RTXRaytheon Technologies Corp.COM0.43%$974,00011.9K
37Blackrock IncCOM0.42%$948,0001.7K
38CVXChevron CorpCOM0.41%$928,0006.5K
39EQIXEquinix Inc.COM0.41%$919,0001.6K
40DKNGDraftKings, Inc.COM0.41%$918,00060.6K
41PYPLPaypal Holdings IncCOM0.40%$902,00010.5K
42QCOMQualcomm IncCOM0.40%$902,0008.0K
43Twitter IncCOM0.39%$887,00020.2K
44FFord Motor CoCOM0.39%$877,00078.3K
45WMTWal-Mart Stores IncCOM0.39%$874,0006.7K
46NOWServicenow Inc.COM0.39%$872,0002.3K
47PNCPNC Financial Services GroupCOM0.39%$871,0005.8K
48AALAmerican Airlines Group IncCOM0.39%$868,00072.1K
49CCitigroup IncCOM0.36%$805,00019.3K
50DOWDow IncCOM0.35%$792,00018.0K
51INTCIntel CorpCOM0.35%$786,00030.5K
52PRUPrudential Financial IncCOM0.35%$786,0009.2K
53PFEPfizer IncCOM0.35%$780,00017.8K
54ADBEAdobe SystemsCOM0.34%$768,0002.8K
55ACNAccenture Ltd-Cl ACOM0.34%$766,0003.0K
56VVisa Inc-Class A SharesCOM0.34%$763,0004.3K
57BACBank of America CorpCOM0.34%$759,00025.1K
58LNCLincoln National CorpCOM0.34%$757,00017.2K
59MOSThe Mosaic CompanyCOM0.33%$749,00015.5K
60DEDeere & CompanyCOM0.33%$738,0002.2K
61IWMIShares Russell 2000 ETFFND0.32%$728,0004.4K
62JJacobs Engineering Group IncCOM0.32%$710,0006.5K
63NUENucor CorporationCOM0.31%$701,0006.6K
64BABoeing Co/TheCOM0.30%$672,0005.5K
65TXNTexas Instruments IncCOM0.30%$665,0004.3K
66SWKStanley Black & Decker IncCOM0.29%$663,0008.8K
67CATCaterpillar Inc.COM0.29%$652,0004.0K
68MDTMedtronic PLCCOM0.29%$646,0008.0K
69UAAUnder Armour Inc.COM0.29%$642,00096.6K
70CBChubb Corp.COM0.28%$636,0003.5K
71MSMorgan StanleyCOM0.28%$635,0008.0K
72LLYLilly (ELI) Co.COM0.28%$633,0002.0K
73FCXFreeport-McMoran IncCOM0.28%$627,00023.0K
74CSCOCisco Systems IncCOM0.28%$626,00015.6K
75TERTeradyne, Inc.COM0.27%$610,0008.1K
76BRK/BBerkshire Hathaway Inc-Cl BCOM0.27%$605,0002.3K
77AMDAdv Micro DeviceCOM0.27%$597,0009.4K
78PPGPPG Industries IncCOM0.26%$594,0005.4K
79EBAYEbay, Inc.COM0.26%$584,00015.9K
80TGTTarget Corp.COM0.26%$584,0003.9K
81LENLennar Corp-ACOM0.26%$582,0007.8K
82AMGNAmgen IncCOM0.25%$573,0002.5K
83MUMicron Technology IncCOM0.25%$570,00011.4K
84TTWOTake-Two Interactive SoftwareCOM0.25%$566,0005.2K
85ADMArcher-Daniels MidlandCOM0.25%$563,0007.0K
86LYVLive Nation Entertainment InCOM0.25%$557,0007.3K
87WHRWhirlpool CorpCOM0.25%$556,0004.1K
88EPAMEPAM SystemsCOM0.25%$553,0001.5K
89PGProcter & Gamble Co/TheCOM0.24%$538,0004.3K
90ABTAbbott LaboratoriesCOM0.24%$532,0005.5K
91GSGoldman Sachs Grp IncCOM0.24%$530,0001.8K
92MAMasterCard Inc-Class ACOM0.24%$529,0001.9K
93PENNPenn National Gaming, IncCOM0.23%$525,00019.1K
94COPConocoPhillipsCOM0.23%$523,0005.1K
95ORCLOracle Systems Corp.COM0.23%$512,0008.4K
96ETSYEtsy Inc.COM0.23%$512,0005.1K
97GMGeneral MotorsCOM0.23%$511,00015.9K
98STZConstellation Brands, IncCOM0.23%$509,0002.2K
99MKTXMarketaxess Holdings IncCOM0.22%$498,0002.2K
100ELVElevance Health Inc.COM0.22%$495,0001.1K

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 ↗.