SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CIM INVESTMENT MANAGEMENT INC

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

Reported Value
$382M
Q4 2025
Positions
247
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Cim Investment Management Inc reported $382M in U.S.-listed holdings across 247 positions for Q4 2025.

The portfolio is heavily concentrated: IVV alone accounts for 22.7% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+22.7%
Ishares S P 500 Index
New / Exited
5 / 7
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: 63.1%ETP: 34.8%REIT: 1.8%ADR: 0.2%Other: 0.0%
  • Common Stock · 63.1% · $241M
  • ETP · 34.8% · $133M
  • REIT · 1.8% · $7M
  • ADR · 0.2% · $947,608
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORMFormfactor Inc.NEW+4.6K4.6K+$255,361$255,361
IQVIqvia Holdings Inc.NEW+955955+$215,267$215,267
SPXCSPX Technologies, Inc.NEW+1.0K1.0K+$208,663$208,663
ALBAlbemarle CorporationNEW+1.4K1.4K+$203,532$203,532
QQnity Electronics Inc.NEW+2.5K2.5K+$202,982$202,982
NFLXNetflix IncADDED+29.6K32.9K−$860,266$3M
NOWServicenow Inc.ADDED+4.7K5.8K−$179,794$892,332
IWVIShares Russell 3000 ETFADDED+1.1K1.8K+$436,622$689,754

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

Holdings — Q4 2025

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIShares S&P 500 Indexhistory →FND22.67%$87M126.4K
2NVDANVIDIA Corporationhistory →COM5.19%$20M106.3K
3IJHIShares S&P MidCap 400history →FND4.46%$17M258.2K
4GOOGLAlphabet Inc-Cl ACOM4.00%$15M48.7K
5IJRIShares S&P SmCap 600history →FND3.30%$13M104.9K
6AAPLApple Inchistory →COM3.18%$12M44.7K
7MSFTMicrosoft Corphistory →COM2.95%$11M23.3K
8IEFAIShares Core MSCI EAFE ETFhistory →FND2.14%$8M91.6K
9AVGOBroadcom LTDhistory →COM1.90%$7M21.0K
10MUMicron Technology Inchistory →COM1.70%$6M22.8K
11AMZNAmazon.Com Inchistory →COM1.62%$6M26.8K
12METAMeta Platforms Inc.history →COM1.61%$6M9.3K
13EFAIShares MSCI EAFE Index ETFhistory →FND1.20%$5M47.6K
14JPMJPMorgan Chase & Cohistory →COM1.18%$5M14.0K
15BRK/BBerkshire Hathaway Inc-Cl Bhistory →COM1.10%$4M8.4K
16TSLATesla Motors IncCOM0.83%$3M7.0K
17NFLXNetflix IncCOM0.81%$3M32.9K
18XLUUtilities Select Sector SPDRCOM0.79%$3M70.9K
19EQIXEquinix Inc.COM0.72%$3M3.6K
20SBUXStarbucksCOM0.64%$2M28.8K
21LDOSLeidos Holdings Inc.COM0.61%$2M13.0K
22COSTCostco Wholesale CorpCOM0.60%$2M2.6K
23CATCaterpillar Inc.COM0.57%$2M3.8K
24LLYLilly (ELI) Co.COM0.56%$2M2.0K
25RTXRaytheon Technologies Corp.COM0.55%$2M11.4K
26AMDAdv Micro DeviceCOM0.54%$2M9.6K
27FCXFreeport-McMoran IncCOM0.53%$2M40.0K
28TTWOTake-Two Interactive SoftwareCOM0.53%$2M7.9K
29MCDMcDonalds Corp.COM0.52%$2M6.5K
30NEMNewmont Mining CorpCOM0.50%$2M19.1K
31WMTWal-Mart Stores IncCOM0.48%$2M16.6K
32AKAMAkamai TechnologiesCOM0.48%$2M21.1K
33TMOThermo Fisher Scientific IncCOM0.48%$2M3.1K
34WMWaste Mgmt HoldingCOM0.46%$2M8.0K
35DLRDigital Realy Trust IncCOM0.45%$2M11.2K
36LITELumentum Holdings IncCOM0.45%$2M4.6K
37LRCXLAM Research CorpCOM0.44%$2M9.7K
38BLKBlackrock Funding Inc.COM0.42%$2M1.5K
39ORCLOracle Systems Corp.COM0.41%$2M8.0K
40VVisa Inc-Class A SharesCOM0.41%$2M4.4K
41MAMasterCard Inc-Class ACOM0.38%$1M2.6K
42TGTTarget Corp.COM0.38%$1M14.8K
43JNJJohnson & JohnsonCOM0.37%$1M6.9K
44MSMorgan StanleyCOM0.36%$1M7.7K
45EBAYEbay, Inc.COM0.35%$1M15.3K
46GNRCGenerac Holdings Inc.COM0.34%$1M9.6K
47AFRMAffirm Holdings Inc.COM0.34%$1M17.6K
48UNPUnion Pacific CorpCOM0.34%$1M5.7K
49CMICummins Inc.COM0.34%$1M2.6K
50ADBEAdobe SystemsCOM0.34%$1M3.7K
51QCOMQualcomm IncCOM0.33%$1M7.5K
52ACNAccenture Ltd-Cl ACOM0.32%$1M4.5K
53CSCOCisco Systems IncCOM0.31%$1M15.1K
54BABoeing Co/TheCOM0.30%$1M5.4K
55BSXBoston ScientificCOM0.30%$1M11.9K
56LMTLockheed Martin Corp.COM0.30%$1M2.3K
57PGProcter & Gamble Co/TheCOM0.29%$1M7.8K
58CBChubb Corp.COM0.28%$1M3.4K
59WBDWarner Bros Discovery Inc.COM0.27%$1M36.2K
60AMTAmerican Tower CorpCOM0.27%$1M5.9K
61NUENucor CorporationCOM0.27%$1M6.2K
62COINCoinbase Global Inc.COM0.26%$1M4.4K
63PRUPrudential Financial IncCOM0.26%$998,9888.8K
64DEDeere & CompanyCOM0.26%$994,9232.1K
65FFord Motor CoCOM0.26%$993,44675.7K
66CVXChevron CorpCOM0.26%$988,0746.5K
67IRTCiRhythm Technologies Inc.COM0.26%$976,2755.5K
68AMATApplied Materials IncCOM0.25%$962,4283.7K
69DISWalt Disney Co/TheCOM0.25%$954,8728.4K
70ARMARM Holdings PLC-Spons ADRCOM0.25%$947,6088.7K
71EXMOCExxon Mobil CorpCOM0.25%$942,8647.8K
72PANWPalo Alto NetworksInc.COM0.25%$940,5255.1K
73NOWServicenow Inc.COM0.23%$892,3325.8K
74WYNNWynn Resorts LTDCOM0.23%$890,3227.4K
75EQTEQT Corp.COM0.23%$878,82616.4K
76MRKMerck & Co. Inc.COM0.23%$860,7118.2K
77HDHome Depot IncCOM0.22%$853,3682.5K
78LVSLas Vegas Sands Corp.COM0.22%$850,27113.1K
79JJacobs Engineering Group IncCOM0.22%$830,9226.3K
80WFCWells Fargo & CoCOM0.21%$812,7048.7K
81STZConstellation Brands, IncCOM0.21%$801,8245.8K
82AMGNAmgen IncCOM0.21%$786,5262.4K
83FDXFedex CorpCOM0.20%$781,6552.7K
84BMYBristol Myers Squibb CoCOM0.20%$780,02614.5K
85LENLennar Corp-ACOM0.20%$774,7017.5K
86PEPPepsico IncCOM0.20%$768,8375.4K
87UNHUnitedHealth Group IncCOM0.20%$767,5062.3K
88LHXL3Harris TechCOM0.20%$763,5762.6K
89MDTMedtronic PLCCOM0.19%$743,1207.7K
90LNCLincoln National CorpCOM0.19%$732,11816.4K
91CCitigroup IncCOM0.19%$726,2796.2K
92INTCIntel CorpCOM0.19%$716,48719.4K
93TMUST-Mobile Inc.COM0.19%$709,0163.5K
94TXNTexas Instruments IncCOM0.18%$704,1964.1K
95NTAPNetwork App. Inc.COM0.18%$693,3016.5K
96IWVIShares Russell 3000 ETFFND0.18%$689,7541.8K
97STRLSterling InfrastructureCOM0.18%$679,8312.2K
98BACBank of America CorpCOM0.17%$649,05511.8K
99ZGZillow Group Inc - ACOM0.16%$625,4649.2K
100TTMITTM TechnologiesCOM0.16%$622,8639.0K

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 ↗.