Institutional Manager · CIK 0001179791
CIM INVESTMENT MANAGEMENT INC
PITTSBURGH, PA · File #028-10236
Latest AUM
$381.9M
Positions
247
Top-10 Concentration
66.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc | NFLX | +29,628 | +$2.8M | -$3.6M |
| ADD | IShares S&P 500 Index | 464287200 | +2,386 | +$1.6M | +$1.9M |
| ADD | Utilities Select Sector SPDR | 81369Y886 | +35,439 | +$1.5M | -$1.6M |
| ADD | Servicenow Inc. | NOW | +4,660 | +$713,866 | -$893,660 |
| ADD | IShares Russell 3000 ETF | 464287689 | +1,115 | +$431,338 | +$5,284 |
| NEW | Formfactor Inc. | FORM | +4,578 | +$255,361 | $0 |
| EXITED | Skyworks Solutions Inc | 83088M102 | -3,040 | -$234,019 | $0 |
| EXITED | Trex Company Inc | 89531P105 | -4,458 | -$230,345 | $0 |
| EXITED | Lyondell Basell Indu-Cl A | N53745100 | -4,584 | -$224,799 | $0 |
| NEW | Iqvia Holdings Inc. | IQV | +955 | +$215,267 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025247 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Sep 2025249 pos · $368.5M
- 13F HOLDINGS REPORTQ/E Jun 2025424 pos · $524.8M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $437.8M
- 13F HOLDINGS REPORTQ/E Dec 2024249 pos · $341.6M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $338.2M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $324.3M
- 13F HOLDINGS REPORTQ/E Mar 2024285 pos · $335.6M
- 13F HOLDINGS REPORTQ/E Dec 2023278 pos · $273.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 126,420 | $86.6M | 30.15% |
| 2 | NVIDIA Corporation | NVDA | 106,288 | $19.8M | 6.90% |
| 3 | IShares S&P MidCap 400 | 464287507 | 258,229 | $17.0M | 5.94% |
| 4 | IShares S&P SmCap 600 | 464287804 | 104,902 | $12.6M | 4.39% |
| 5 | Apple Inc | AAPL | 44,688 | $12.1M | 4.23% |
| 6 | Microsoft Corp | MSFT | 23,321 | $11.3M | 3.93% |
| 7 | Alphabet Inc-Cl A | GOOG | 31,055 | $9.7M | 3.39% |
| 8 | IShares Core MSCI EAFE ETF | 46432F842 | 91,552 | $8.2M | 2.85% |
| 9 | Broadcom LTD | AVGO | 20,960 | $7.3M | 2.53% |
| 10 | Micron Technology Inc | MU | 22,768 | $6.5M | 2.26% |
| 11 | Amazon.Com Inc | AMZN | 26,827 | $6.2M | 2.16% |
| 12 | Meta Platforms Inc. | META | 9,311 | $6.1M | 2.14% |
| 13 | Alphabet Inc-Cl C | GOOG | 17,689 | $5.6M | 1.93% |
| 14 | IShares MSCI EAFE Index ETF | 464287465 | 47,561 | $4.6M | 1.59% |
| 15 | JPMorgan Chase & Co | VYLD | 13,983 | $4.5M | 1.57% |
| 16 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,364 | $4.2M | 1.46% |
| 17 | Tesla Motors Inc | TSLA | 7,011 | $3.2M | 1.10% |
| 18 | Netflix Inc | NFLX | 32,920 | $3.1M | 1.07% |
| 19 | Utilities Select Sector SPDR | 81369Y886 | 70,878 | $3.0M | 1.05% |
| 20 | Equinix Inc. | EQIX | 3,603 | $2.8M | 0.96% |