SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$273M
Q3 2023
Positions
278
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Cim Investment Management Inc reported $273M in U.S.-listed holdings across 278 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 20.4% of reported value.

Compared with Q2 2023, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+20.4%
Ishares S P 500 Index
New / Exited
19 / 19
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: 62.2%ETP: 34.4%REIT: 2.1%Other: 1.3%
  • Common Stock · 62.2% · $170M
  • ETP · 34.4% · $94M
  • REIT · 2.1% · $6M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKimberly-Clark CorpNEW+5.6K5.6K+$673,134$673,134
CLColgate-Palmolive Co.NEW+8.1K8.1K+$577,982$577,982
WTSWatts Water Tech Cl-ANEW+2.2K2.2K+$374,501$374,501
VIAVViavi Solutions IncNEW+38.1K38.1K+$348,088$348,088
TSAACI Worldwide IncNEW+15.0K15.0K+$338,761$338,761
ACLSAxcelis Tech IncNEW+1.9K1.9K+$316,480$316,480
QTWOQ2 Holdings Inc.NEW+8.7K8.7K+$279,942$279,942
AITApplied Industrial Tech Inc.NEW+1.8K1.8K+$270,877$270,877

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND20.42%$56M129.9K
2IShares S&P MidCap 400FND5.30%$14M58.1K
3IShares S&P SmCap 600FND3.79%$10M109.8K
4AAPLApple Inchistory →COM3.19%$9M50.9K
5GOOGLAlphabet Inc-Cl ACOM2.51%$7M52.3K
6IShares Core MSCI EAFE ETFFND2.47%$7M104.9K
7NVDANVIDIA Corporationhistory →COM2.42%$7M15.2K
8MSFTMicrosoft Corphistory →COM2.19%$6M19.0K
9TSLATesla Motors Inchistory →COM1.77%$5M19.3K
10IShares MSCI EAFE Index ETFFND1.37%$4M54.2K
11AMZNAmazon.Com Inchistory →COM1.27%$3M27.2K
12METAMeta Platforms Inc.COM0.96%$3M8.7K
13NFLXNetflix IncCOM0.88%$2M6.4K
14HDHome Depot IncCOM0.86%$2M7.8K
15XLUUtilities Select Sector SPDRCOM0.79%$2M36.7K
16JPMJPMorgan Chase & CoCOM0.72%$2M13.6K
17AVGOBroadcom LTDCOM0.68%$2M2.2K
18EXMOCExxon Mobil CorpCOM0.66%$2M15.4K
19TMOThermo Fisher Scientific IncCOM0.66%$2M3.5K
20MUMicron Technology IncCOM0.58%$2M23.5K
21COSTCostco Wholesale CorpCOM0.58%$2M2.8K
22CB1AConstellation Brands, IncCOM0.55%$2M6.0K
23BRK/BBerkshire Hathaway Inc-Cl BCOM0.54%$1M4.2K
24UNHUnitedHealth Group IncCOM0.52%$1M2.8K
25ADBEAdobe SystemsCOM0.52%$1M2.8K
26FQIDigital Realy Trust IncCOM0.52%$1M11.6K
27LDOSLeidos Holdings Inc.COM0.48%$1M14.3K
28WMWaste Mgmt HoldingCOM0.46%$1M8.3K
29JNJJohnson & JohnsonCOM0.45%$1M8.0K
30UNPUnion Pacific CorpCOM0.44%$1M5.9K
31PGProcter & Gamble Co/TheCOM0.44%$1M8.2K
32EQIXEquinix Inc.COM0.43%$1M1.6K
33TTWOTake-Two Interactive SoftwareCOM0.43%$1M8.3K
34LLYLilly (ELI) Co.COM0.43%$1M2.2K
35CHVChevron CorpCOM0.42%$1M6.8K
36GNRCGenerac Holdings Inc.COM0.41%$1M10.4K
37MAMasterCard Inc-Class ACOM0.40%$1M2.8K
38CATCaterpillar Inc.COM0.40%$1M4.0K
39INTCIntel CorpCOM0.40%$1M30.5K
40ENPHEnphase EnergyCOM0.39%$1M8.9K
41BABoeing Co/TheCOM0.39%$1M5.6K
42AMDAdv Micro DeviceCOM0.38%$1M10.1K
43AKAMAkamai TechnologiesCOM0.38%$1M9.6K
44NUENucor CorporationCOM0.38%$1M6.6K
45DYHTarget Corp.COM0.37%$1M9.2K
46BLKCHFBlackrock IncCOM0.37%$1M1.6K
47AMTAmerican Tower CorpCOM0.37%$1M6.1K
48MKTXMarketaxess Holdings IncCOM0.36%$996,4174.7K
49VVisa Inc-Class A SharesCOM0.36%$988,1234.3K

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 ↗.