SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$270M
Q1 2023
Positions
267
Filings on Record
31
2019–present window
Filed
May 16, 2023
original filing

Summary

Cim Investment Management Inc reported $270M in U.S.-listed holdings across 267 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 21.7% of reported value.

Compared with Q4 2022, the fund opened 32 new positions and exited 13.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+21.7%
Ishares S P 500 Index
New / Exited
32 / 13
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: 61.8%ETP: 36.2%REIT: 1.7%Other: 0.3%
  • Common Stock · 61.8% · $167M
  • ETP · 36.2% · $98M
  • REIT · 1.7% · $5M
  • Other · 0.3% · $810,306

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWaste Mgmt HoldingNEW+6.3K6.3K+$1M$1M
PEPPepsico IncNEW+5.7K5.7K+$1M$1M
WYNNWynn Resorts LTDNEW+8.0K8.0K+$890,132$890,132
LVSLas Vegas Sands Corp.NEW+14.0K14.0K+$806,713$806,713
KOCoca Cola Co/TheNEW+11.1K11.1K+$687,230$687,230
CICigna CorpNEW+2.4K2.4K+$605,862$605,862
ZTSZoetis Inc.NEW+3.1K3.1K+$512,136$512,136
HQYHealthequity IncNEW+8.7K8.7K+$510,601$510,601

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

Holdings — Q1 2023

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND21.75%$59M142.9K
2IJHIShares S&P MidCap 400history →FND5.35%$14M57.8K
3IJRIShares S&P SmCap 600history →FND3.88%$10M108.3K
4AAPLApple Inchistory →COM3.16%$9M51.9K
5IEFAIShares Core MSCI EAFE ETFhistory →FND2.60%$7M105.1K
6MSFTMicrosoft Corphistory →COM2.29%$6M21.5K
7GOOGLAlphabet Inc-Cl ACOM2.13%$6M55.4K
8NVDANVIDIA Corporationhistory →COM1.59%$4M15.5K
9TSLATesla Motors Inchistory →COM1.51%$4M19.7K
10EFAIShares MSCI EAFE Index ETFhistory →FND1.44%$4M54.4K
11AMZNAmazon.Com Inchistory →COM1.06%$3M27.7K
12METAMeta Platforms Inc.history →COM1.04%$3M13.3K
13XLUUtilities Select Sector SPDRCOM0.94%$3M37.5K
14HDHome Depot IncCOM0.87%$2M8.0K
15NFLXNetflix IncCOM0.83%$2M6.5K
16TMOThermo Fisher Scientific IncCOM0.77%$2M3.6K
17JPMJPMorgan Chase & CoCOM0.67%$2M13.8K
18EXMOCExxon Mobil CorpCOM0.64%$2M15.7K
19TGTTarget Corp.COM0.57%$2M9.4K
20NOWServicenow Inc.COM0.55%$1M3.2K
21AVGOBroadcom LTDCOM0.54%$1M2.3K
22MUMicron Technology IncCOM0.53%$1M23.8K
23UBERUBER Technologies Inc.COM0.53%$1M45.4K
24COSTCostco Wholesale CorpCOM0.52%$1M2.8K
25STZConstellation Brands, IncCOM0.51%$1M6.1K
26LDOSLeidos Holdings Inc.COM0.50%$1M14.5K
27UNHUnitedHealth Group IncCOM0.48%$1M2.7K
28ENPHEnphase EnergyCOM0.47%$1M6.1K
29JNJJohnson & JohnsonCOM0.47%$1M8.1K
30CMICummins Inc.COM0.46%$1M5.2K
31UNPUnion Pacific CorpCOM0.45%$1M6.0K
32BABoeing Co/TheCOM0.45%$1M5.7K
33RTXRaytheon Technologies Corp.COM0.44%$1M12.2K
34EQIXEquinix Inc.COM0.44%$1M1.6K
35DLRDigital Realy Trust IncCOM0.43%$1M11.9K
36CVXChevron CorpCOM0.42%$1M6.9K
37AKAMAkamai TechnologiesCOM0.41%$1M14.2K
38ADBEAdobe SystemsCOM0.41%$1M2.8K
39BMYBristol Myers Squibb CoCOM0.40%$1M15.6K
40Blackrock IncCOM0.39%$1M1.6K
41QCOMQualcomm IncCOM0.38%$1M8.1K
42WMWaste Mgmt HoldingCOM0.38%$1M6.3K
43PEPPepsico IncCOM0.38%$1M5.7K
44NUENucor CorporationCOM0.38%$1M6.7K
45MAMasterCard Inc-Class ACOM0.38%$1M2.8K
46INTCIntel CorpCOM0.38%$1M31.2K
47TTWOTake-Two Interactive SoftwareCOM0.37%$1M8.5K
48DOWDow IncCOM0.37%$1M18.4K
49FFord Motor CoCOM0.37%$1M80.1K
50AMDAdv Micro DeviceCOM0.37%$1M10.2K
51VVisa Inc-Class A SharesCOM0.37%$986,6134.4K
52FCXFreeport-McMoran IncCOM0.35%$958,19423.4K
53MRKMerck & Co. Inc.COM0.35%$938,7858.8K
54UAAUnder Armour Inc.COM0.35%$937,37598.8K
55DEDeere & CompanyCOM0.35%$933,5222.3K
56CATCaterpillar Inc.COM0.34%$929,0904.1K
57MKTXMarketaxess Holdings IncCOM0.33%$894,8802.3K
58TERTeradyne, Inc.COM0.33%$891,5808.3K
59WYNNWynn Resorts LTDCOM0.33%$890,1328.0K
60DISWalt Disney Co/TheCOM0.33%$889,0548.9K
61ACNAccenture Ltd-Cl ACOM0.32%$870,2913.0K
62BIIBBiogen IncCOM0.32%$869,1223.1K
63LENLennar Corp-ACOM0.31%$840,0398.0K
64CSCOCisco Systems IncCOM0.31%$836,08616.0K
65TXNTexas Instruments IncCOM0.30%$815,2824.4K
66LVSLas Vegas Sands Corp.COM0.30%$806,71314.0K
67BIOBio-Rad Labs-ACOM0.30%$804,7541.7K
68MMM3M CoCOM0.30%$799,2567.6K
69ORCLOracle Systems Corp.COM0.29%$795,1168.6K
70OXYOccidental Petroleum CorpCOM0.29%$786,93012.6K
71JJacobs Engineering Group IncCOM0.29%$786,0246.7K
72PRUPrudential Financial IncCOM0.29%$777,5089.4K
73TYLTyler Technologies IncCOM0.29%$777,3712.2K
74GNRCGenerac Holdings Inc.COM0.28%$759,2027.0K
75PNCPNC Financial Services GroupCOM0.28%$757,6436.0K
76PFEPfizer IncCOM0.28%$748,96618.4K
77PPGPPG Industries IncCOM0.27%$732,6865.5K
78SWKStanley Black & Decker IncCOM0.27%$727,5579.0K
79MOSThe Mosaic CompanyCOM0.27%$726,78515.8K
80MSMorgan StanleyCOM0.27%$720,8388.2K
81EBAYEbay, Inc.COM0.27%$719,06016.2K
82BRK/BBerkshire Hathaway Inc-Cl BCOM0.26%$715,4202.3K
83WSTWest Pharmaceutical ServicesCOM0.26%$710,9562.1K
84DXCMDexcom Inc.COM0.26%$707,3046.1K
85CBChubb Corp.COM0.26%$694,1933.6K
86PGProcter & Gamble Co/TheCOM0.26%$692,3014.7K
87PYPLPaypal Holdings IncCOM0.26%$691,7379.1K
88HCAHCA Healthcare Inc.COM0.26%$690,8422.6K
89KOCoca Cola Co/TheCOM0.25%$687,23011.1K
90LLYLilly (ELI) Co.COM0.25%$685,8102.0K
91FDXFedex CorpCOM0.25%$666,9622.9K
92MDTMedtronic PLCCOM0.24%$659,7948.2K
93BSXBoston ScientificCOM0.23%$629,17712.6K
94AMGNAmgen IncCOM0.23%$627,0992.6K
95CICigna CorpCOM0.22%$605,8622.4K
96GSGoldman Sachs Grp IncCOM0.22%$604,1721.8K
97GMGeneral MotorsCOM0.22%$595,94016.2K
98HONHoneywell International IncCOM0.22%$592,2813.1K
99WBDWarner Bros Discovery Inc.COM0.22%$585,40038.8K
100KBHKaufman and Broad Home Corp.COM0.21%$574,97614.3K

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 ↗.