SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$254M
Q4 2022
Positions
248
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Cim Investment Management Inc reported $254M in U.S.-listed holdings across 248 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 23.2% of reported value.

Compared with Q3 2022, the fund opened 35 new positions and exited 11.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+23.2%
Ishares S P 500 Index
New / Exited
35 / 11
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: 56.1%ETP: 41.2%REIT: 1.4%Other: 1.3%
  • Common Stock · 56.1% · $142M
  • ETP · 41.2% · $105M
  • REIT · 1.4% · $4M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ishares Core US AggregateNEW+82.1K82.1K+$8M$8M
ATVIEURActivision Blizzard Inc.NEW+19.3K19.3K+$1M$1M
OXYOccidental Petroleum CorpNEW+10.9K10.9K+$688,103$688,103
GNRCGenerac Holdings Inc.NEW+6.7K6.7K+$674,724$674,724
BACVerizon Communications IncNEW+12.3K12.3K+$486,354$486,354
SPLKCHFSplunk Inc.NEW+5.0K5.0K+$427,437$427,437
EWEdwards Lifesciences Corp.NEW+5.2K5.2K+$386,107$386,107
CA8ACACI Intl Inc-ANEW+1.2K1.2K+$363,113$363,113

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND23.16%$59M153.2K
2IShares S&P MidCap 400FND5.50%$14M57.8K
3IShares S&P SmCap 600FND4.03%$10M108.3K
4Ishares Core US AggregateFND3.14%$8M82.1K
5IShares Core MSCI EAFE ETFFND2.57%$7M105.9K
6AAPLApple Inchistory →COM2.54%$6M49.7K
7MSFTMicrosoft Corphistory →COM2.42%$6M25.6K
8GOOGLAlphabet Inc-Cl ACOM1.85%$5M53.1K
9IShares MSCI EAFE Index ETFFND1.41%$4M54.8K
10AMZNAmazon.Com Inchistory →COM1.23%$3M37.2K
11XLUUtilities Select Sector SPDRCOM0.99%$3M35.6K
12HDHome Depot IncCOM0.94%$2M7.6K
13TSLATesla Motors IncCOM0.92%$2M18.9K
14NVDANVIDIA CorporationCOM0.85%$2M14.9K
15NFLXNetflix IncCOM0.77%$2M6.6K
16TMOThermo Fisher Scientific IncCOM0.75%$2M3.5K
17MRKMerck & Co. Inc.COM0.74%$2M16.9K
18JPMJPMorgan Chase & CoCOM0.70%$2M13.2K
19METAMeta Platforms Inc.COM0.69%$2M14.5K
20ENPHEnphase EnergyCOM0.60%$2M5.8K
21EXMOCExxon Mobil CorpCOM0.60%$2M13.8K
22ATVIEURActivision Blizzard Inc.COM0.58%$1M19.3K
23DISWalt Disney Co/TheCOM0.58%$1M16.9K
24LDOSLeidos Holdings Inc.COM0.57%$1M13.9K
25UNHUnitedHealth Group IncCOM0.53%$1M2.5K
26AMDAdv Micro DeviceCOM0.50%$1M19.7K
27COSTCostco Wholesale CorpCOM0.49%$1M2.7K
28JNJJohnson & JohnsonCOM0.48%$1M6.9K
29AVGOBroadcom LTDCOM0.48%$1M2.2K
30MUMicron Technology IncCOM0.48%$1M24.2K
31CMICummins Inc.COM0.48%$1M5.0K
32NOWServicenow Inc.COM0.47%$1M3.1K
33UNPUnion Pacific CorpCOM0.47%$1M5.8K
34BLKCHFBlackrock IncCOM0.47%$1M1.7K
35RTXRaytheon Technologies Corp.COM0.46%$1M11.6K
36AKAMAkamai TechnologiesCOM0.45%$1M13.5K
37FQIDigital Realy Trust IncCOM0.45%$1M11.3K
38CHVChevron CorpCOM0.44%$1M6.3K
39UBERUBER Technologies Inc.COM0.42%$1M43.2K
40EQIXEquinix Inc.COM0.40%$1M1.6K
41BABoeing Co/TheCOM0.40%$1M5.4K
42UAAUnder Armour Inc.COM0.38%$955,31494.0K
43CATCaterpillar Inc.COM0.37%$927,5763.9K
44DEDeere & CompanyCOM0.36%$921,8342.1K
45ADBEAdobe SystemsCOM0.36%$916,0352.7K
46PNCPNC Financial Services GroupCOM0.35%$895,2045.7K
47AALAmerican Airlines Group IncCOM0.35%$893,04670.2K
48FFord Motor CoCOM0.35%$886,24176.2K
49PRUPrudential Financial IncCOM0.35%$885,1948.9K

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 ↗.