SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$338M
Q3 2024
Positions
254
Filings on Record
31
2019–present window
Filed
Nov 25, 2024
original filing

Summary

Cim Investment Management Inc reported $338M in U.S.-listed holdings across 254 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 21.5% of reported value.

Compared with Q2 2024, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+21.5%
Ishares S P 500 Index
New / Exited
14 / 15
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: 60.4%ETP: 35.5%REIT: 2.5%Other: 1.2%ADR: 0.4%
  • Common Stock · 60.4% · $204M
  • ETP · 35.5% · $120M
  • REIT · 2.5% · $9M
  • Other · 1.2% · $4M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock Funding Inc.NEW+1.5K1.5K+$1M$1M
NEMNewmont Mining CorpNEW+19.3K19.3K+$1M$1M
LRCXLAM Research CorpNEW+999999+$815,264$815,264
VLTOVeralto CorpNEW+4.2K4.2K+$468,917$468,917
FLRFluor CorporationNEW+8.2K8.2K+$391,413$391,413
MHOM/I Homes IncNEW+1.4K1.4K+$245,559$245,559
COHRCoherent Inc.NEW+2.5K2.5K+$222,631$222,631
TCBITexas Capital Bancshares IncNEW+3.0K3.0K+$212,093$212,093

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND21.45%$73M125.8K
2IShares S&P MidCap 400FND5.31%$18M288.1K
3NVDANVIDIA Corporationhistory →COM4.00%$14M111.5K
4IShares S&P SmCap 600FND3.80%$13M109.8K
5AAPLApple Inchistory →COM3.40%$11M49.3K
6MSFTMicrosoft Corphistory →COM3.11%$11M24.4K
7IShares Core MSCI EAFE ETFFND2.50%$8M108.3K
8GOOGLAlphabet Inc-Cl ACOM2.46%$8M49.9K
9AMZNAmazon.Com Inchistory →COM1.48%$5M26.9K
10METAMeta Platforms Inc.history →COM1.47%$5M8.7K
11IShares MSCI EAFE Index ETFFND1.38%$5M55.8K
12BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.15%$4M8.5K
13TSLATesla Motors Inchistory →COM1.11%$4M14.4K
14AVGOBroadcom LTDhistory →COM1.09%$4M21.5K
15EQIXEquinix Inc.COM0.96%$3M3.7K
16XLUUtilities Select Sector SPDRCOM0.86%$3M35.8K
17SBUXStarbucksCOM0.84%$3M29.2K
18JPMJPMorgan Chase & CoCOM0.82%$3M13.2K
19COSTCostco Wholesale CorpCOM0.71%$2M2.7K
20MUMicron Technology IncCOM0.70%$2M22.9K
21DYHTarget Corp.COM0.69%$2M14.9K
22NFLXNetflix IncCOM0.65%$2M3.1K
23AKAMAkamai TechnologiesCOM0.64%$2M21.5K
24LDOSLeidos Holdings Inc.COM0.63%$2M13.1K
25FCXFreeport-McMoran IncCOM0.60%$2M40.7K
26MCDMcDonalds Corp.COM0.60%$2M6.6K
27TMOThermo Fisher Scientific IncCOM0.58%$2M3.2K
28ADBEAdobe SystemsCOM0.57%$2M3.8K
29FQIDigital Realy Trust IncCOM0.54%$2M11.3K
30LLYLilly (ELI) Co.COM0.54%$2M2.0K
31WMWaste Mgmt HoldingCOM0.50%$2M8.1K
32AMDAdv Micro DeviceCOM0.47%$2M9.8K
33UNHUnitedHealth Group IncCOM0.47%$2M2.7K
34GNRCGenerac Holdings Inc.COM0.46%$2M9.7K
35CB1AConstellation Brands, IncCOM0.45%$2M5.9K
36CATCaterpillar Inc.COM0.44%$2M3.8K
37BLKBlackrock Funding Inc.COM0.43%$1M1.5K
38LENLennar Corp-ACOM0.42%$1M7.6K
39UNPUnion Pacific CorpCOM0.42%$1M5.7K
40RTXRaytheon Technologies Corp.COM0.41%$1M11.6K
41ORCLOracle Systems Corp.COM0.41%$1M8.1K
42AMTAmerican Tower CorpCOM0.41%$1M5.9K
43PGProcter & Gamble Co/TheCOM0.41%$1M7.9K
44WMTWal-Mart Stores IncCOM0.40%$1M16.7K
45QCOMQualcomm IncCOM0.38%$1M7.6K
46MAMasterCard Inc-Class ACOM0.38%$1M2.6K
47ARMARM Holdings PLC-Spons ADRCOM0.37%$1M8.8K
48TTWOTake-Two Interactive SoftwareCOM0.37%$1M8.0K
49JNJJohnson & JohnsonCOM0.33%$1M7.0K

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 ↗.