SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$336M
Q1 2024
Positions
285
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Cim Investment Management Inc reported $336M in U.S.-listed holdings across 285 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 21.1% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+21.1%
Ishares S P 500 Index
New / Exited
12 / 14
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: 62.1%ETP: 34.7%REIT: 2.0%Other: 1.2%
  • Common Stock · 62.1% · $208M
  • ETP · 34.7% · $117M
  • REIT · 2.0% · $7M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMcDonalds Corp.NEW+6.8K6.8K+$2M$2M
SBUXStarbucksNEW+17.9K17.9K+$2M$2M
SCHWSchwab (Charles) CorpNEW+12.0K12.0K+$867,501$867,501
LMTLockheed Martin Corp.NEW+1.5K1.5K+$660,016$660,016
LHXL3Harris TechNEW+2.7K2.7K+$574,091$574,091
DOCHealthpeak Properties Inc.NEW+13.1K13.1K+$245,062$245,062
ELFELF Beauty Inc.NEW+1.2K1.2K+$244,449$244,449
VTYVerint Systems IncNEW+6.8K6.8K+$224,956$224,956

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND21.14%$71M134.9K
2IShares S&P MidCap 400FND5.33%$18M294.7K
3IShares S&P SmCap 600FND3.64%$12M110.5K
4NVDANVIDIA Corporationhistory →COM3.23%$11M12.0K
5MSFTMicrosoft Corphistory →COM3.21%$11M25.6K
6AAPLApple Inchistory →COM2.66%$9M52.0K
7GOOGLAlphabet Inc-Cl ACOM2.36%$8M52.3K
8IShares Core MSCI EAFE ETFFND2.36%$8M106.6K
9AMZNAmazon.Com Inchistory →COM1.48%$5M27.6K
10IShares MSCI EAFE Index ETFFND1.31%$4M54.9K
11METAMeta Platforms Inc.history →COM1.26%$4M8.7K
12BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.09%$4M8.7K
13AVGOBroadcom LTDCOM0.89%$3M2.2K
14MUMicron Technology IncCOM0.82%$3M23.5K
15JPMJPMorgan Chase & CoCOM0.81%$3M13.6K
16TSLATesla Motors IncCOM0.79%$3M15.1K
17XLUUtilities Select Sector SPDRCOM0.72%$2M36.7K
18COSTCostco Wholesale CorpCOM0.61%$2M2.8K
19EXMOCExxon Mobil CorpCOM0.59%$2M17.1K
20FCXFreeport-McMoran IncCOM0.59%$2M42.1K
21NFLXNetflix IncCOM0.58%$2M3.2K
22MCDMcDonalds Corp.COM0.57%$2M6.8K
23TMOThermo Fisher Scientific IncCOM0.57%$2M3.3K
24AMDAdv Micro DeviceCOM0.54%$2M10.1K
25WMWaste Mgmt HoldingCOM0.53%$2M8.3K
26LDOSLeidos Holdings Inc.COM0.52%$2M13.4K
27LLYLilly (ELI) Co.COM0.50%$2M2.2K
28FQIDigital Realy Trust IncCOM0.50%$2M11.6K
29CB1AConstellation Brands, IncCOM0.49%$2M6.0K
30SBUXStarbucksCOM0.49%$2M17.9K
31DYHTarget Corp.COM0.49%$2M9.2K
32CATCaterpillar Inc.COM0.43%$1M4.0K
33UNPUnion Pacific CorpCOM0.43%$1M5.9K
34ADBEAdobe SystemsCOM0.42%$1M2.8K
35UNHUnitedHealth Group IncCOM0.42%$1M2.8K
36QCOMQualcomm IncCOM0.40%$1M8.0K
37LENLennar Corp-ACOM0.40%$1M7.8K
38EQIXEquinix Inc.COM0.40%$1M1.6K
39MAMasterCard Inc-Class ACOM0.40%$1M2.8K
40PGProcter & Gamble Co/TheCOM0.40%$1M8.2K
41NUENucor CorporationCOM0.39%$1M6.6K
42BLKCHFBlackrock IncCOM0.39%$1M1.6K
43COINCoinbase Global Inc.COM0.38%$1M4.8K
44GNRCGenerac Holdings Inc.COM0.37%$1M10.0K
45TTWOTake-Two Interactive SoftwareCOM0.37%$1M8.3K
46AMTAmerican Tower CorpCOM0.36%$1M6.1K
47VVisa Inc-Class A SharesCOM0.36%$1M4.3K
48RTXRaytheon Technologies Corp.COM0.35%$1M11.9K
49MRKMerck & Co. Inc.COM0.34%$1M8.7K

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 ↗.