SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$369M
Q3 2025
Positions
249
Filings on Record
31
2019–present window
Filed
Nov 18, 2025
original filing

Summary

Cim Investment Management Inc reported $369M in U.S.-listed holdings across 249 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 22.5% of reported value.

Compared with Q2 2025, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+22.5%
Ishares S P 500 Index
New / Exited
10 / 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: 61.8%ETP: 34.8%REIT: 2.0%Other: 1.1%ADR: 0.3%
  • Common Stock · 61.8% · $228M
  • ETP · 34.8% · $128M
  • REIT · 2.0% · $7M
  • Other · 1.1% · $4M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RYTMRhythm Pharmaceuticals Inc.NEW+3.0K3.0K+$302,263$302,263
Contra Verve TherapeuticNEW+25.7K25.7K+$286,564$286,564
LGNDLigand PharmaceuticalsNEW+1.4K1.4K+$254,196$254,196
MODModine Manufacturing Co.NEW+1.8K1.8K+$251,623$251,623
RKTRocket COS-Inc CL ANEW+12.8K12.8K+$248,607$248,607
COLBColumbia Banking System IncNEW+8.8K8.8K+$225,663$225,663
ZWSZurn Water Solutions CorpNEW+4.7K4.7K+$219,019$219,019
CMCCommercial Metals CoNEW+3.7K3.7K+$210,332$210,332

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexFND22.53%$83M124.0K
2NVDANVIDIA Corporationhistory →COM5.38%$20M106.3K
3IShares S&P MidCap 400FND4.54%$17M256.2K
4IShares S&P SmCap 600FND3.35%$12M103.8K
5MSFTMicrosoft Corphistory →COM3.28%$12M23.3K
6GOOGLAlphabet Inc-Cl ACOM3.22%$12M48.7K
7AAPLApple Inchistory →COM3.09%$11M44.7K
8IShares Core MSCI EAFE ETFFND2.17%$8M91.6K
9AVGOBroadcom LTDhistory →COM1.88%$7M21.0K
10METAMeta Platforms Inc.history →COM1.86%$7M9.3K
11AMZNAmazon.Com Inchistory →COM1.60%$6M26.8K
12IShares MSCI EAFE Index ETFFND1.21%$4M47.6K
13JPMJPMorgan Chase & Cohistory →COM1.20%$4M14.0K
14BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.14%$4M8.4K
15NFLXNetflix Inchistory →COM1.07%$4M3.3K
16MUMicron Technology Inchistory →COM1.03%$4M22.8K
17TSLATesla Motors IncCOM0.85%$3M7.0K
18XLUUtilities Select Sector SPDRCOM0.84%$3M35.4K
19EQIXEquinix Inc.COM0.77%$3M3.6K
20LDOSLeidos Holdings Inc.COM0.67%$2M13.0K
21COSTCostco Wholesale CorpCOM0.66%$2M2.6K
22SBUXStarbucksCOM0.66%$2M28.8K
23ORCLOracle Systems Corp.COM0.61%$2M8.0K
24TTWOTake-Two Interactive SoftwareCOM0.55%$2M7.9K
25MCDMcDonalds Corp.COM0.54%$2M6.5K
26FQIDigital Realy Trust IncCOM0.53%$2M11.2K
27RTXRaytheon Technologies Corp.COM0.52%$2M11.4K
28CATCaterpillar Inc.COM0.49%$2M3.8K
29WMWaste Mgmt HoldingCOM0.48%$2M8.0K
30BLKBlackrock Funding Inc.COM0.47%$2M1.5K
31WMTWal-Mart Stores IncCOM0.46%$2M16.6K
32GNRCGenerac Holdings Inc.COM0.44%$2M9.6K
33NEMNewmont Mining CorpCOM0.44%$2M19.1K
34AKAMAkamai TechnologiesCOM0.43%$2M21.1K
35FCXFreeport-McMoran IncCOM0.43%$2M40.0K
36AMDAdv Micro DeviceCOM0.42%$2M9.6K
37TMOThermo Fisher Scientific IncCOM0.41%$2M3.1K
38LLYLilly (ELI) Co.COM0.41%$2M2.0K
39VVisa Inc-Class A SharesCOM0.41%$2M4.4K
40COINCoinbase Global Inc.COM0.41%$1M4.4K
41MAMasterCard Inc-Class ACOM0.39%$1M2.6K
42EBAEbay, Inc.COM0.38%$1M15.3K
43UNPUnion Pacific CorpCOM0.36%$1M5.7K
44DYHTarget Corp.COM0.36%$1M14.8K
45LRCXLAM Research CorpCOM0.35%$1M9.7K
46ADBEAdobe SystemsCOM0.35%$1M3.7K
47AFRMAffirm Holdings Inc.COM0.35%$1M17.6K
48JNJJohnson & JohnsonCOM0.35%$1M6.9K
49QCOMQualcomm IncCOM0.34%$1M7.5K

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 ↗.