SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$294M
Q2 2023
Positions
278
Filings on Record
31
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Cim Investment Management Inc reported $294M in U.S.-listed holdings across 278 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 21.4% of reported value.

Compared with Q1 2023, the fund opened 28 new positions and exited 17.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+21.4%
Ishares S P 500 Index
New / Exited
28 / 17
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: 63.0%ETP: 35.1%REIT: 1.8%Other: 0.1%
  • Common Stock · 63.0% · $185M
  • ETP · 35.1% · $103M
  • REIT · 1.8% · $5M
  • Other · 0.1% · $362,672

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONOn Semiconductor Corp.NEW+9.3K9.3K+$881,958$881,958
POOLPool CorpNEW+1.3K1.3K+$475,418$475,418
IRobot CorpNEW+8.0K8.0K+$361,864$361,864
LITELumentum Holdings IncNEW+6.1K6.1K+$345,769$345,769
MEDPMedpace Holdings, Inc.NEW+1.4K1.4K+$333,596$333,596
NENoble CorpNEW+7.2K7.2K+$298,258$298,258
SMSM EnergyNEW+9.4K9.4K+$296,942$296,942
SDGRSchrodinger, LLCNEW+5.8K5.8K+$287,689$287,689

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

Holdings — Q2 2023

277 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND21.38%$63M141.0K
2IJHIShares S&P MidCap 400history →FND5.17%$15M58.1K
3IJRIShares S&P SmCap 600history →FND3.72%$11M109.8K
4AAPLApple Inchistory →COM3.43%$10M52.0K
5IEFAIShares Core MSCI EAFE ETFhistory →FND2.41%$7M105.1K
6MSFTMicrosoft Corphistory →COM2.24%$7M19.4K
7NVDANVIDIA Corporationhistory →COM2.24%$7M15.5K
8GOOGLAlphabet Inc-Cl ACOM2.18%$6M53.4K
9TSLATesla Motors Inchistory →COM1.76%$5M19.7K
10EFAIShares MSCI EAFE Index ETFhistory →FND1.34%$4M54.4K
11METAMeta Platforms Inc.history →COM1.30%$4M13.3K
12AMZNAmazon.Com Inchistory →COM1.23%$4M27.8K
13NFLXNetflix IncCOM0.98%$3M6.5K
14HDHome Depot IncCOM0.84%$2M8.0K
15XLUUtilities Select Sector SPDRCOM0.84%$2M37.6K
16JPMJPMorgan Chase & CoCOM0.69%$2M13.9K
17AVGOBroadcom LTDCOM0.68%$2M2.3K
18TMOThermo Fisher Scientific IncCOM0.64%$2M3.6K
19NOWServicenow Inc.COM0.62%$2M3.2K
20AKAMAkamai TechnologiesCOM0.57%$2M18.8K
21EXMOCExxon Mobil CorpCOM0.57%$2M15.7K
22GNRCGenerac Holdings Inc.COM0.54%$2M10.6K
23COSTCostco Wholesale CorpCOM0.52%$2M2.9K
24ENPHEnphase EnergyCOM0.52%$2M9.1K
25MUMicron Technology IncCOM0.51%$2M23.9K
26STZConstellation Brands, IncCOM0.51%$2M6.1K
27WMWaste Mgmt HoldingCOM0.50%$1M8.5K
28UNHUnitedHealth Group IncCOM0.47%$1M2.9K
29ADBEAdobe SystemsCOM0.47%$1M2.8K
30DLRDigital Realy Trust IncCOM0.46%$1M11.9K
31JNJJohnson & JohnsonCOM0.46%$1M8.1K
32EQIXEquinix Inc.COM0.44%$1M1.7K
33LDOSLeidos Holdings Inc.COM0.44%$1M14.6K
34CMICummins Inc.COM0.44%$1M5.2K
35TTWOTake-Two Interactive SoftwareCOM0.43%$1M8.5K
36UNPUnion Pacific CorpCOM0.42%$1M6.1K
37TGTTarget Corp.COM0.42%$1M9.4K
38FFord Motor CoCOM0.41%$1M80.3K
39BABoeing Co/TheCOM0.41%$1M5.7K
40RTXRaytheon Technologies Corp.COM0.41%$1M12.2K
41AMDAdv Micro DeviceCOM0.40%$1M10.3K
42TFXTeleflex Inc.COM0.38%$1M4.7K
43MAMasterCard Inc-Class ACOM0.38%$1M2.8K
44Blackrock IncCOM0.37%$1M1.6K
45NUENucor CorporationCOM0.37%$1M6.7K
46CVXChevron CorpCOM0.37%$1M7.0K
47PEPPepsico IncCOM0.36%$1M5.7K
48INTCIntel CorpCOM0.36%$1M31.2K
49XRAYDentsply IntlCOM0.35%$1M26.0K
50VVisa Inc-Class A SharesCOM0.35%$1M4.4K
51LLYLilly (ELI) Co.COM0.35%$1M2.2K
52ORCLOracle Systems Corp.COM0.35%$1M8.6K
53MRKMerck & Co. Inc.COM0.35%$1M8.8K
54UBERUBER Technologies Inc.COM0.34%$1M23.4K
55LENLennar Corp-ACOM0.34%$1M8.0K
56CATCaterpillar Inc.COM0.34%$1M4.1K
57BMYBristol Myers Squibb CoCOM0.34%$1M15.6K
58DOWDow IncCOM0.33%$984,08518.5K
59QCOMQualcomm IncCOM0.33%$971,1288.2K
60ACNAccenture Ltd-Cl ACOM0.32%$942,0953.1K
61FCXFreeport-McMoran IncCOM0.32%$938,92023.5K
62UAAUnder Armour Inc.COM0.32%$933,120129.2K
63TERTeradyne, Inc.COM0.31%$925,3758.3K
64DEDeere & CompanyCOM0.31%$918,5662.3K
65TYLTyler Technologies IncCOM0.31%$914,9852.2K
66BIIBBiogen IncCOM0.31%$896,7083.1K
67ONOn Semiconductor Corp.COM0.30%$881,9589.3K
68WYNNWynn Resorts LTDCOM0.29%$841,9238.0K
69CSCOCisco Systems IncCOM0.28%$829,54716.0K
70PRUPrudential Financial IncCOM0.28%$829,0929.4K
71LVSLas Vegas Sands Corp.COM0.28%$816,29214.1K
72PPGPPG Industries IncCOM0.28%$815,5025.5K
73JJacobs Engineering Group IncCOM0.27%$797,2766.7K
74HCAHCA Healthcare Inc.COM0.27%$796,6352.6K
75DISWalt Disney Co/TheCOM0.27%$794,5928.9K
76BRK/BBerkshire Hathaway Inc-Cl BCOM0.27%$792,1432.3K
77TXNTexas Instruments IncCOM0.27%$790,8284.4K
78WSTWest Pharmaceutical ServicesCOM0.27%$786,7412.1K
79DXCMDexcom Inc.COM0.27%$783,9116.1K
80MMM3M CoCOM0.26%$762,9867.6K
81CICigna CorpCOM0.25%$746,6772.7K
82OXYOccidental Petroleum CorpCOM0.25%$742,70312.6K
83EBAYEbay, Inc.COM0.25%$726,25716.3K
84FDXFedex CorpCOM0.25%$725,1072.9K
85MDTMedtronic PLCCOM0.25%$722,8608.2K
86EQTEQT Corp.COM0.24%$715,12717.4K
87PGProcter & Gamble Co/TheCOM0.24%$708,0194.7K
88MSMorgan StanleyCOM0.24%$702,7578.2K
89KLACKLA-Tencor Corp.COM0.24%$696,4891.4K
90CBChubb Corp.COM0.23%$690,1353.6K
91LAM Research CorpCOM0.23%$686,5741.1K
92BSXBoston ScientificCOM0.23%$681,91312.6K
93PFEPfizer IncCOM0.23%$674,69218.4K
94KOCoca Cola Co/TheCOM0.23%$668,50211.1K
95AALAmerican Airlines Group IncCOM0.23%$661,55536.9K
96HONHoneywell International IncCOM0.22%$644,4953.1K
97BIOBio-Rad Labs-ACOM0.22%$638,4381.7K
98ZBHZimmer Biomet HoldingsCOM0.22%$635,3984.4K
99WHRWhirlpool CorpCOM0.21%$629,0844.2K
100GMGeneral MotorsCOM0.21%$627,64116.3K

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 ↗.