CIM INVESTMENT MANAGEMENT INC

CIK

1179791

Location

PITTSBURGH, PA

Portfolio Value

Small $416,792,908

Diversification

Diversified

Filing Date

Global Rank

#4,303 / 8,795 ▲ 692 · as of Jun 2026

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Sep 29, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

+24.3 pts

Top 5

46.8%

+22.6 pts

Top 10

54.3%

+19.9 pts

HHI

1,091

Diversified+907

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.4%	$135,029,194	2
Technology	25.3%	$105,446,290	52
Industrials	8.0%	$33,198,536	43
Financial Services	7.9%	$32,782,866	37
Communication Services	7.0%	$29,164,972	13
Consumer Cyclical	5.4%	$22,702,948	22
Healthcare	5.4%	$22,565,168	43
Consumer Defensive	2.6%	$11,034,490	12
Real Estate	2.2%	$9,165,538	14
Basic Materials	2.0%	$8,432,666	13
Energy	1.5%	$6,209,749	14
Utilities	0.3%	$1,060,491	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+30,795	42,545	$2,424,214
VLY	Valley National Bancorp	+5,038	34,523	$505,761
V	Visa Inc.	+4,820	9,235	$3,168,436
DHC	Diversified Healthcare Trust	+3,461	50,105	$465,976
LILA	Liberty Latin America Ltd.	+3,271	47,350	$368,856
JBLU	Jetblue Airways Corp	+3,203	47,282	$270,925
CLNE	Clean Energy Fuels Corp.	+2,278	33,690	$69,064
SIGA	Siga Technologies Inc	+1,771	26,150	$95,186
AGNT	AGNT, Inc.	+1,740	25,186	$136,256
RLJ	RLJ Lodging Trust	+1,485	21,889	$259,384
YEXT	Yext, Inc.	+1,401	20,692	$96,631
IONQ	IonQ, Inc.	+1,237	17,904	$953,567
ATEN	A10 Networks, Inc.	+1,135	16,427	$613,712
ACAD	Acadia Pharmaceuticals Inc	+1,034	15,273	$386,406
AVD	American Vanguard Corp	+1,013	14,942	$41,837
CNO	CNO Financial Group, Inc.	+987	14,288	$728,402
FHI	Federated Hermes, Inc.	+983	14,234	$786,001
CYTK	Cytokinetics Inc	+979	5,657	$481,919
RKT	Rocket Companies, Inc.	+933	13,761	$216,735
—		+930	13,467	$0
OI	O-I Glass, Inc. /DE/	+911	13,214	$127,250
PEB	Pebblebrook Hotel Trust	+893	13,180	$255,823
HOMB	Home Bancshares Inc	+890	12,889	$367,980
ELF	e.l.f. Beauty, Inc.	+874	6,914	$511,636
BL	Blackline, Inc.	+865	12,525	$351,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−39,740	586,662	$132,123,535
MU	Micron Technology Inc	−8,954	13,717	$15,833,395
NVDA	Nvidia Corp	−8,560	97,279	$19,464,555
VIAV	Viavi Solutions Inc.	−7,660	8,884	$424,211
F	Ford Motor Co	−6,971	68,391	$950,634
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,453	64,086	$2,905,659
UAA	Under Armour, Inc.	−6,320	106,776	$682,298
GOOGL	Alphabet Inc.	−3,985	44,547	$15,854,563
INTC	Intel Corp	−3,937	15,412	$2,151,977
AAPL	Apple Inc.	−3,754	40,733	$11,786,500
FCX	Freeport-Mcmoran Inc	−3,487	36,370	$2,287,309
WBD	Warner Bros. Discovery, Inc.	−3,199	32,858	$875,994
AMZN	Amazon Com Inc	−2,980	23,735	$5,656,999
AAL	American Airlines Group Inc.	−2,936	31,107	$562,103
NFLX	Netflix Inc	−2,768	30,005	$2,142,357
SBUX	Starbucks Corp	−2,530	26,148	$2,672,064
XRAY	DENTSPLY SIRONA Inc.	−2,138	21,581	$228,974
AKAM	Akamai Technologies Inc	−1,792	19,214	$2,271,286
NEM	NEWMONT Corp /DE/	−1,776	17,258	$1,611,897
AVGO	Broadcom Inc.	−1,715	19,153	$7,235,045
HON	Honeywell International Inc	−1,648	1,265	$283,233
AFRM	Affirm Holdings, Inc.	−1,521	16,029	$1,307,164
WMT	Walmart Inc.	−1,515	14,976	$1,696,181
EQT	EQT Corp	−1,501	14,817	$787,819
DOW	Dow Inc.	−1,498	15,621	$427,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	1,761	$1,781,022
HAE	Haemonetics Corp	6,003	$450,225
DVN	Devon Energy Corp/De	10,016	$413,861
TGTX	Tg Therapeutics, Inc.	6,344	$348,539
KN	Knowles Corp	7,814	$324,124
SMTC	Semtech Corp	1,969	$318,682
SEZL	Sezzle Inc.	1,848	$317,172
PRG	PROG Holdings, Inc.	6,602	$307,719
HONA	Honeywell Aerospace Inc.	1,379	$304,869
ACLS	Axcelis Technologies Inc	1,588	$300,846
TER	Teradyne, Inc	601	$290,787
KLAC	Kla Corp	920	$277,573
SSB	SouthState Bank Corp	2,665	$266,233
RHP	Ryman Hospitality Properties, Inc.	2,068	$265,841
HUBG	Hub Group, Inc.	5,961	$261,032
UMBF	Umb Financial Corp	1,809	$258,252
GBCI	Glacier Bancorp, Inc.	4,958	$255,733
LIVN	LivaNova PLC	3,017	$248,087
GH	Guardant Health, Inc.	1,620	$243,048
TREX	Trex Co Inc	4,786	$239,491
WSFS	Wsfs Financial Corp	3,101	$237,939
CCBG	Capital City Bank Group Inc	4,770	$235,733
TCBI	Texas Capital Bancshares Inc/Tx	2,263	$233,677
MHO	M/I Homes, Inc.	1,452	$233,467
WERN	Werner Enterprises Inc	5,316	$231,830
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	738	$518,636
ZTS	Zoetis Inc.	2,839	$335,598
SHAK	Shake Shack Inc.	3,246	$287,173
MDLZ	Mondelez International, Inc.	4,507	$259,783
ALB	Albemarle Corp	1,434	$257,446
CMCSA	Comcast Corp	8,785	$252,217
KTOS	Kratos Defense & Security Solutions, Inc.	3,350	$236,208
DD	DuPont de Nemours, Inc.	4,957	$227,030
WHR	Whirlpool Corp /De/	3,969	$214,008
EMN	Eastman Chemical Co	2,774	$211,711
FIS	Fidelity National Information Services, Inc.	4,478	$210,062
PTON	Peloton Interactive, Inc.	10,124	$43,431
—		15,664	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $416,792,908 total · filing declares 276 positions · $417,216,417 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	586,662	-39,740	$132,123,535	—	31.70%
NVDA	Nvidia Corp Technology	Reduced	97,279	-8,560	$19,464,555	+5.5%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,547	-3,985	$15,854,563	+13.7%	3.80%
MU	Micron Technology Inc Technology	Reduced	13,717	-8,954	$15,833,395	+106.7%	3.80%
AAPL	Apple Inc. Technology	Reduced	40,733	-3,754	$11,786,500	+4.4%	2.83%
MSFT	Microsoft Corp Technology	Reduced	22,281	-939	$8,311,258	−3.3%	1.99%
AVGO	Broadcom Inc. Technology	Reduced	19,153	-1,715	$7,235,045	+12.0%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,735	-2,980	$5,656,999	+1.7%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,740	-840	$5,077,153	+160.5%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	8,513	-756	$4,795,287	−9.6%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,758	-1,163	$4,176,076	+2.0%	1.00%
LRCX	Lam Research Corp Technology	Reduced	8,884	-789	$3,849,703	+86.3%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,582	-742	$3,793,956	−4.9%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	3,437	-329	$3,660,061	+37.2%	0.88%
EQIX	Equinix Inc Real Estate	Reduced	3,261	-306	$3,399,233	−2.8%	0.82%
V	Visa Inc. Financial Services	Added	9,235	+4,820	$3,168,436	+137.4%	0.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	64,086	-6,453	$2,905,659	−10.2%	0.70%
ARM	Arm Holdings PLC /Uk Technology	Reduced	7,852	-774	$2,784,083	+113.3%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,413	-571	$2,697,307	+3.9%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,148	-2,530	$2,672,064	+4.0%	0.64%
GNRC	Generac Holdings Inc. Industrials	Reduced	8,709	-883	$2,550,082	+36.1%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	3,412	-316	$2,466,876	+93.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,545	+30,795	$2,424,214	+323.2%	0.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	36,370	-3,487	$2,287,309	−2.4%	0.55%
AKAM	Akamai Technologies Inc Technology	Reduced	19,214	-1,792	$2,271,286	−5.9%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,409	-226	$2,253,547	−14.2%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	1,827	-152	$2,191,358	+20.4%	0.53%
INTC	Intel Corp Technology	Reduced	15,412	-3,937	$2,151,977	+152.0%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	30,005	-2,768	$2,142,357	−32.0%	0.51%
RTX	RTX Corp Industrials	Reduced	10,359	-981	$1,965,413	−10.2%	0.47%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,176	+252	$1,826,447	+133.1%	0.44%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	10,149	-1,013	$1,822,557	−9.4%	0.44%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	7,180	-674	$1,794,856	+15.7%	0.43%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,761	NEW	$1,781,022	NEW	0.43%
TGT	Target Corp Consumer Defensive	Reduced	13,371	-1,335	$1,746,386	−2.0%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,976	-1,515	$1,696,181	−17.2%	0.41%
CMI	Cummins Inc Industrials	Reduced	2,333	-213	$1,663,918	+21.5%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	17,258	-1,776	$1,611,897	−21.8%	0.39%
WM	Waste Management Inc Industrials	Reduced	7,232	-704	$1,611,868	−11.6%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,677	-1,376	$1,606,500	+37.5%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	4,695	-390	$1,601,088	+96.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,918	-577	$1,599,694	−20.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	6,239	-627	$1,584,518	−5.6%	0.38%
EBAY	Ebay Inc Consumer Cyclical	Reduced	13,841	-1,383	$1,546,731	+11.6%	0.37%
MS	Morgan Stanley Financial Services	Reduced	6,963	-665	$1,455,545	+15.9%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,854	-275	$1,430,881	−7.0%	0.34%
UNP	Union Pacific Corp Industrials	Reduced	5,131	-497	$1,395,632	+2.2%	0.33%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	16,029	-1,521	$1,307,164	+62.6%	0.31%
BLK	BlackRock, Inc. Financial Services	Reduced	1,357	-135	$1,304,836	−9.1%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	6,827	-616	$1,261,561	+31.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.