SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$310M
Q4 2023
Positions
287
Filings on Record
31
2019–present window
Filed
Feb 16, 2024
original filing

Summary

Cim Investment Management Inc reported $310M in U.S.-listed holdings across 287 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 20.7% of reported value.

Compared with Q3 2023, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+20.7%
Ishares S P 500 Index
New / Exited
13 / 4
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: 61.9%ETP: 34.6%REIT: 2.2%Other: 1.3%
  • Common Stock · 61.9% · $192M
  • ETP · 34.6% · $107M
  • REIT · 2.2% · $7M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYTKCytokinetics Inc.NEW+3.2K3.2K+$263,494$263,494
COFCapital One Financial CorpNEW+2.0K2.0K+$258,306$258,306
KARUNA THERAPEUTICS INNEW+734734+$232,318$232,318
AINAlbany Intl Corp.NEW+2.3K2.3K+$224,236$224,236
TTEKTetra Tech IncNEW+1.3K1.3K+$217,176$217,176
AVAAvista CorpNEW+6.0K6.0K+$213,546$213,546
GBCIGlacier Bancorp IncNEW+5.1K5.1K+$211,021$211,021
HWCHancock Whitney Corp.NEW+4.3K4.3K+$209,860$209,860

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND20.74%$64M134.8K
2IShares S&P MidCap 400FND5.27%$16M59.0K
3IShares S&P SmCap 600FND3.86%$12M110.5K
4AAPLApple Inchistory →COM3.23%$10M52.0K
5MSFTMicrosoft Corphistory →COM2.45%$8M20.2K
6NVDANVIDIA Corporationhistory →COM2.43%$8M15.2K
7IShares Core MSCI EAFE ETFFND2.42%$8M106.6K
8GOOGLAlphabet Inc-Cl ACOM2.36%$7M52.3K
9TSLATesla Motors Inchistory →COM1.55%$5M19.3K
10AMZNAmazon.Com Inchistory →COM1.35%$4M27.6K
11IShares MSCI EAFE Index ETFFND1.33%$4M54.9K
12NFLXNetflix Inchistory →COM1.00%$3M6.4K
13METAMeta Platforms Inc.COM1.00%$3M8.7K
14HDHome Depot IncCOM0.84%$3M7.6K
15AVGOBroadcom LTDCOM0.81%$3M2.2K
16XLUUtilities Select Sector SPDRCOM0.75%$2M36.7K
17JPMJPMorgan Chase & CoCOM0.74%$2M13.6K
18MUMicron Technology IncCOM0.65%$2M23.5K
19COSTCostco Wholesale CorpCOM0.59%$2M2.8K
20TMOThermo Fisher Scientific IncCOM0.56%$2M3.3K
21EXMOCExxon Mobil CorpCOM0.55%$2M17.1K
22ADBEAdobe SystemsCOM0.54%$2M2.8K
23FQIDigital Realy Trust IncCOM0.50%$2M11.6K
24INTCIntel CorpCOM0.49%$2M30.5K
25UNHUnitedHealth Group IncCOM0.48%$1M2.8K
26WMWaste Mgmt HoldingCOM0.48%$1M8.3K
27BRK/BBerkshire Hathaway Inc-Cl BCOM0.48%$1M4.2K
28AMDAdv Micro DeviceCOM0.48%$1M10.1K
29CB1AConstellation Brands, IncCOM0.47%$1M6.0K
30LDOSLeidos Holdings Inc.COM0.47%$1M13.4K
31UNPUnion Pacific CorpCOM0.47%$1M5.9K
32BABoeing Co/TheCOM0.47%$1M5.6K
33TTWOTake-Two Interactive SoftwareCOM0.43%$1M8.3K
34MKTXMarketaxess Holdings IncCOM0.43%$1M4.5K
35AMTAmerican Tower CorpCOM0.42%$1M6.1K
36DYHTarget Corp.COM0.42%$1M9.2K
37EQIXEquinix Inc.COM0.42%$1M1.6K
38GNRCGenerac Holdings Inc.COM0.42%$1M10.0K
39LLYLilly (ELI) Co.COM0.41%$1M2.2K
40BLKCHFBlackrock IncCOM0.41%$1M1.6K
41PGProcter & Gamble Co/TheCOM0.39%$1M8.2K
42MAMasterCard Inc-Class ACOM0.38%$1M2.8K
43ENPHEnphase EnergyCOM0.38%$1M8.9K
44CATCaterpillar Inc.COM0.38%$1M4.0K
45LENLennar Corp-ACOM0.38%$1M7.8K
46QCOMQualcomm IncCOM0.37%$1M8.0K
47AKAMAkamai TechnologiesCOM0.37%$1M9.6K
48NUENucor CorporationCOM0.37%$1M6.6K
49TFXTeleflex Inc.COM0.37%$1M4.6K

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 ↗.