SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$324M
Q2 2024
Positions
255
Filings on Record
31
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Cim Investment Management Inc reported $324M in U.S.-listed holdings across 255 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 20.9% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 38.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+20.9%
Ishares S P 500 Index
New / Exited
8 / 38
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: 62.9%ETP: 34.5%REIT: 2.1%ADR: 0.5%Other: 0.1%
  • Common Stock · 62.9% · $204M
  • ETP · 34.5% · $112M
  • REIT · 2.1% · $7M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $245,596

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM Holdings PLC-Spons ADRNEW+9.0K9.0K+$1M$1M
PANWPalo Alto NetworksInc.NEW+2.7K2.7K+$931,938$931,938
STRLSterling InfrastructureNEW+2.4K2.4K+$278,336$278,336
AMBAAmbarella IncNEW+4.4K4.4K+$239,322$239,322
MRNAModerna Inc.NEW+1.7K1.7K+$202,706$202,706
SIGASIGA TechnologiesNEW+25.8K25.8K+$196,012$196,012
FSLYFastly Inc. ANEW+19.5K19.5K+$144,002$144,002
Verve TherapeuticsNEW+27.5K27.5K+$134,239$134,239

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

Holdings — Q2 2024

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND20.86%$68M123.7K
2IJHIShares S&P MidCap 400history →FND5.23%$17M289.9K
3NVDANVIDIA Corporationhistory →COM4.42%$14M116.1K
4IJRIShares S&P SmCap 600history →FND3.63%$12M110.4K
5MSFTMicrosoft Corphistory →COM3.49%$11M25.3K
6AAPLApple Inchistory →COM3.34%$11M51.4K
7GOOGLAlphabet Inc-Cl ACOM2.91%$9M51.7K
8IEFAIShares Core MSCI EAFE ETFhistory →FND2.44%$8M108.8K
9AMZNAmazon.Com Inchistory →COM1.66%$5M27.8K
10METAMeta Platforms Inc.history →COM1.38%$4M8.9K
11EFAIShares MSCI EAFE Index ETFhistory →FND1.35%$4M56.0K
12AVGOBroadcom LTDhistory →COM1.10%$4M2.2K
13BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.08%$4M8.6K
14MUMicron Technology IncCOM0.95%$3M23.3K
15TSLATesla Motors IncCOM0.91%$3M14.9K
16JPMJPMorgan Chase & CoCOM0.84%$3M13.5K
17XLUUtilities Select Sector SPDRCOM0.77%$2M36.5K
18COSTCostco Wholesale CorpCOM0.73%$2M2.8K
19ADBEAdobe SystemsCOM0.66%$2M3.9K
20NFLXNetflix IncCOM0.66%$2M3.2K
21EQIXEquinix Inc.COM0.65%$2M2.8K
22FCXFreeport-McMoran IncCOM0.63%$2M41.7K
23LDOSLeidos Holdings Inc.COM0.60%$2M13.4K
24LLYLilly (ELI) Co.COM0.60%$2M2.1K
25TMOThermo Fisher Scientific IncCOM0.56%$2M3.3K
26WMWaste Mgmt HoldingCOM0.54%$2M8.3K
27DLRDigital Realy Trust IncCOM0.54%$2M11.6K
28MCDMcDonalds Corp.COM0.53%$2M6.8K
29AMDAdv Micro DeviceCOM0.50%$2M10.0K
30QCOMQualcomm IncCOM0.49%$2M7.9K
31STZConstellation Brands, IncCOM0.47%$2M6.0K
32ARMARM Holdings PLC-Spons ADRCOM0.46%$1M9.0K
33UNHUnitedHealth Group IncCOM0.44%$1M2.8K
34SBUXStarbucksCOM0.43%$1M17.8K
35TGTTarget Corp.COM0.42%$1M9.2K
36PGProcter & Gamble Co/TheCOM0.41%$1M8.1K
37UNPUnion Pacific CorpCOM0.41%$1M5.9K
38CATCaterpillar Inc.COM0.41%$1M3.9K
39GNRCGenerac Holdings Inc.COM0.40%$1M9.9K
40TTWOTake-Two Interactive SoftwareCOM0.40%$1M8.3K
41Blackrock IncCOM0.37%$1M1.5K
42MAMasterCard Inc-Class ACOM0.37%$1M2.7K
43RTXRaytheon Technologies Corp.COM0.37%$1M11.8K
44AMTAmerican Tower CorpCOM0.36%$1M6.1K
45ORCLOracle Systems Corp.COM0.36%$1M8.3K
46LENLennar Corp-ACOM0.36%$1M7.8K
47WMTWal-Mart Stores IncCOM0.36%$1M17.0K
48VVisa Inc-Class A SharesCOM0.34%$1M4.2K
49LAM Research CorpCOM0.34%$1M1.0K
50TYLTyler Technologies IncCOM0.33%$1M2.1K
51PRUPrudential Financial IncCOM0.33%$1M9.1K
52MRKMerck & Co. Inc.COM0.33%$1M8.6K
53CVXChevron CorpCOM0.33%$1M6.7K
54COINCoinbase Global Inc.COM0.32%$1M4.7K
55JNJJohnson & JohnsonCOM0.32%$1M7.1K
56NUENucor CorporationCOM0.32%$1M6.5K
57BABoeing Co/TheCOM0.31%$1M5.5K
58NOWServicenow Inc.COM0.31%$997,4981.3K
59FFord Motor CoCOM0.30%$976,80377.9K
60TFXTeleflex Inc.COM0.29%$953,4264.5K
61EXMOCExxon Mobil CorpCOM0.29%$953,4248.3K
62DOWDow IncCOM0.29%$950,17917.9K
63BSXBoston ScientificCOM0.29%$942,44812.2K
64PANWPalo Alto NetworksInc.COM0.29%$931,9382.7K
65AMATApplied Materials IncCOM0.29%$928,8573.9K
66PEPPepsico IncCOM0.28%$909,2595.5K
67JJacobs Engineering Group IncCOM0.28%$908,8146.5K
68ACNAccenture Ltd-Cl ACOM0.28%$897,7903.0K
69HDHome Depot IncCOM0.27%$887,7952.6K
70CBChubb Corp.COM0.27%$887,1683.5K
71ENPHEnphase EnergyCOM0.27%$880,3408.8K
72NTAPNetwork App. Inc.COM0.27%$876,0986.8K
73AKAMAkamai TechnologiesCOM0.27%$861,0759.6K
74DISWalt Disney Co/TheCOM0.26%$857,7668.6K
75FDXFedex CorpCOM0.26%$850,3462.8K
76EBAYEbay, Inc.COM0.26%$847,27215.8K
77TXNTexas Instruments IncCOM0.26%$828,5034.3K
78DEDeere & CompanyCOM0.25%$821,9862.2K
79HCAHCA Healthcare Inc.COM0.25%$817,9792.5K
80GSGoldman Sachs Grp IncCOM0.25%$811,9141.8K
81UAAUnder Armour Inc.COM0.25%$803,055120.4K
82AMGNAmgen IncCOM0.24%$787,6862.5K
83CLColgate-Palmolive Co.COM0.24%$784,3748.1K
84MSMorgan StanleyCOM0.24%$775,7718.0K
85OXYOccidental Petroleum CorpCOM0.24%$771,67612.2K
86KMBKimberly-Clark CorpCOM0.24%$765,4905.5K
87MMM3M CoCOM0.23%$755,2867.4K
88CMICummins Inc.COM0.23%$744,3882.7K
89CSCOCisco Systems IncCOM0.23%$739,49315.6K
90WYNNWynn Resorts LTDCOM0.21%$692,9097.7K
91KOCoca Cola Co/TheCOM0.21%$684,17410.7K
92BIIBBiogen IncCOM0.21%$679,0012.9K
93LMTLockheed Martin Corp.COM0.21%$674,0251.4K
94PPGPPG Industries IncCOM0.21%$672,0015.3K
95DXCMDexcom Inc.COM0.21%$669,6225.9K
96PINSPinterest Inc.COM0.21%$665,58915.1K
97WSTWest Pharmaceutical ServicesCOM0.20%$656,1452.0K
98HONHoneywell International IncCOM0.20%$643,8233.0K
99TMUST-Mobile Inc.COM0.20%$633,0153.6K
100BMYBristol Myers Squibb CoCOM0.19%$630,17615.2K

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 ↗.