SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$342M
Q4 2024
Positions
249
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Cim Investment Management Inc reported $342M in U.S.-listed holdings across 249 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 22.3% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+22.3%
Ishares S P 500 Index
New / Exited
6 / 11
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: 35.7%REIT: 2.5%Other: 1.0%ADR: 0.3%
  • Common Stock · 60.4% · $206M
  • ETP · 35.7% · $122M
  • REIT · 2.5% · $8M
  • Other · 1.0% · $4M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AINAlbany Intl Corp.NEW+4.4K4.4K+$349,789$349,789
TTMITTM TechnologiesNEW+9.5K9.5K+$236,065$236,065
JBTJBT Marel Corp.NEW+1.8K1.8K+$232,720$232,720
EXEExpand Energy Corp.NEW+2.3K2.3K+$230,956$230,956
GTLSChart Industries, Inc.NEW+1.2K1.2K+$228,817$228,817
GBCIGlacier Bancorp IncNEW+4.1K4.1K+$207,208$207,208
LRCXLAM Research CorpADDED+8.9K9.9K−$103,654$711,610
AM6Amicus Therapeutics Inc.ADDED+18.3K34.2K+$151,990$322,475

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND22.30%$76M129.4K
2IShares S&P MidCap 400FND5.28%$18M289.2K
3NVDANVIDIA Corporationhistory →COM4.32%$15M109.9K
4IShares S&P SmCap 600FND3.69%$13M109.3K
5AAPLApple Inchistory →COM3.56%$12M48.6K
6MSFTMicrosoft Corphistory →COM2.98%$10M24.1K
7GOOGLAlphabet Inc-Cl ACOM2.75%$9M49.4K
8IShares Core MSCI EAFE ETFFND2.26%$8M109.9K
9AMZNAmazon.Com Inchistory →COM1.71%$6M26.6K
10TSLATesla Motors Inchistory →COM1.68%$6M14.2K
11METAMeta Platforms Inc.history →COM1.49%$5M8.7K
12AVGOBroadcom LTDhistory →COM1.44%$5M21.3K
13IShares MSCI EAFE Index ETFFND1.24%$4M56.1K
14BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.13%$4M8.5K
15EQIXEquinix Inc.history →COM1.01%$3M3.7K
16JPMJPMorgan Chase & CoCOM0.93%$3M13.2K
17NFLXNetflix IncCOM0.82%$3M3.1K
18XLUUtilities Select Sector SPDRCOM0.80%$3M36.0K
19SBUXStarbucksCOM0.78%$3M29.2K
20COSTCostco Wholesale CorpCOM0.72%$2M2.7K
21AKAMAkamai TechnologiesCOM0.60%$2M21.4K
22DYHTarget Corp.COM0.59%$2M15.0K
23FQIDigital Realy Trust IncCOM0.59%$2M11.4K
24MUMicron Technology IncCOM0.57%$2M23.1K
25MCDMcDonalds Corp.COM0.56%$2M6.6K
26LDOSLeidos Holdings Inc.COM0.56%$2M13.2K
27TMOThermo Fisher Scientific IncCOM0.49%$2M3.2K
28ADBEAdobe SystemsCOM0.49%$2M3.7K
29WMWaste Mgmt HoldingCOM0.48%$2M8.1K
30BLKBlackrock Funding Inc.COM0.46%$2M1.5K
31LLYLilly (ELI) Co.COM0.46%$2M2.0K
32FCXFreeport-McMoran IncCOM0.45%$2M40.6K
33WMTWal-Mart Stores IncCOM0.44%$2M16.8K
34GNRCGenerac Holdings Inc.COM0.44%$2M9.8K
35TTWOTake-Two Interactive SoftwareCOM0.43%$1M8.0K
36CATCaterpillar Inc.COM0.41%$1M3.8K
37MAMasterCard Inc-Class ACOM0.40%$1M2.6K
38ORCLOracle Systems Corp.COM0.40%$1M8.1K
39UNHUnitedHealth Group IncCOM0.40%$1M2.7K
40RTXRaytheon Technologies Corp.COM0.39%$1M11.6K
41PGProcter & Gamble Co/TheCOM0.39%$1M7.9K
42UNPUnion Pacific CorpCOM0.38%$1M5.7K
43CB1AConstellation Brands, IncCOM0.38%$1M5.9K
44VVisa Inc-Class A SharesCOM0.37%$1M4.0K
45NOWServicenow Inc.COM0.37%$1M1.2K
46AMDAdv Micro DeviceCOM0.34%$1M9.7K
47QCOMQualcomm IncCOM0.34%$1M7.6K
48COINCoinbase Global Inc.COM0.33%$1M4.5K
49AMTAmerican Tower CorpCOM0.32%$1M6.0K

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 ↗.