SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$525M
Q2 2025
Positions
424
Filings on Record
31
2019–present window
Filed
Aug 22, 2025
original filing

Summary

Cim Investment Management Inc reported $525M in U.S.-listed holdings across 424 positions for Q2 2025.

Its largest position, Ishares S P 500 Index, represents 14.7% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+14.7%
Ishares S P 500 Index
New / Exited
6 / 2
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: 71.6%ETP: 23.6%REIT: 2.9%Other: 1.4%ADR: 0.5%
  • Common Stock · 71.6% · $376M
  • ETP · 23.6% · $124M
  • REIT · 2.9% · $15M
  • Other · 1.4% · $7M
  • ADR · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLockheed Martin Corp.NEW+2.4K2.4K+$1M$1M
YETIYeti Holdings, Inc.NEW+10.0K10.0K+$314,916$314,916
TREXTrex Company IncNEW+4.5K4.5K+$246,722$246,722
TGTXTG Therapeutics Inc.NEW+6.0K6.0K+$216,660$216,660
OSISOSI Systems Inc.NEW+951951+$213,842$213,842
OI*Owens-Illinois IncNEW+12.5K12.5K+$184,545$184,545
Accenture Ltd-Cl AADDED+4.6K7.5K+$1M$2M
GPNGlobal Payments Inc.ADDED+5.7K9.8K+$452,466$915,722

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

Holdings — Q2 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND14.71%$77M124.3K
2NVDANVIDIA Corporationhistory →COM6.11%$32M219.3K
3MSFTMicrosoft Corphistory →COM4.17%$22M47.7K
4AAPLApple Inchistory →COM4.08%$21M93.7K
5GOOGLAlphabet Inc-Cl ACOM3.44%$18M98.6K
6IShares S&P MidCap 400FND3.38%$18M285.6K
7METAMeta Platforms Inc.history →COM2.29%$12M18.1K
8IShares S&P SmCap 600FND2.25%$12M108.2K
9AMZNAmazon.Com Inchistory →COM2.22%$12M53.1K
10AVGOBroadcom LTDhistory →COM2.05%$11M42.4K
11IShares Core MSCI EAFE ETFFND1.70%$9M106.7K
12BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.52%$8M16.9K
13NFLXNetflix Inchistory →COM1.38%$7M6.5K
14JPMJPMorgan Chase & Cohistory →COM1.36%$7M26.9K
15EQIXEquinix Inc.history →COM1.21%$6M7.3K
16COSTCostco Wholesale CorpCOM0.97%$5M5.4K
17IShares MSCI EAFE Index ETFFND0.93%$5M54.4K
18MUMicron Technology IncCOM0.91%$5M46.0K
19FQIDigital Realy Trust IncCOM0.76%$4M22.7K
20LDOSLeidos Holdings Inc.COM0.76%$4M26.3K
21MCDMcDonalds Corp.COM0.73%$4M13.2K
22AKAMAkamai TechnologiesCOM0.71%$4M42.7K
23XLUUtilities Select Sector SPDRCOM0.56%$3M35.8K
24SBUXStarbucksCOM0.51%$3M29.1K
25TSLATesla Motors IncCOM0.43%$2M7.1K
26TTWOTake-Two Interactive SoftwareCOM0.37%$2M8.0K
27WMWaste Mgmt HoldingCOM0.35%$2M8.0K
28ORCLOracle Systems Corp.COM0.34%$2M8.1K
29FCXFreeport-McMoran IncCOM0.33%$2M40.4K
30RTXRaytheon Technologies Corp.COM0.32%$2M11.5K
31ADBEAdobe SystemsCOM0.32%$2M3.7K

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 ↗.