CIM INVESTMENT MANAGEMENT INC

CIK

1179791

Location

PITTSBURGH, PA

Portfolio Value

Small $244,854,470

Diversification

Diversified

Filing Date

Global Rank

#3,966 / 8,702 ▲ 58 · as of Mar 2026

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+32.4%

Period ended 5 months ago

Filed May 19, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+257.1%

SPY

+76.2%

Annualised alpha

+32.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

241 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

24.5%

−2.1 pts

Top 10

34.9%

−2.8 pts

HHI

187

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$81,890,523	47
Communication Services	11.7%	$28,764,638	14
Industrials	11.5%	$28,052,370	37
Financial Services	9.9%	$24,301,375	28
Consumer Cyclical	9.1%	$22,383,152	23
Healthcare	8.4%	$20,614,051	37
Consumer Defensive	5.0%	$12,243,052	12
Basic Materials	3.9%	$9,572,440	15
Real Estate	3.4%	$8,400,083	11
Energy	3.1%	$7,505,534	14
Utilities	0.5%	$1,127,252	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LILA	Liberty Latin America Ltd.	+25,885	44,079	$0
VLY	Valley National Bancorp	+8,728	29,485	$362,075
FHI	Federated Hermes, Inc.	+6,508	13,251	$751,464
BL	Blackline, Inc.	+5,521	11,660	$431,420
ATEN	A10 Networks, Inc.	+4,521	15,292	$353,551
STAG	STAG Industrial, Inc.	+3,875	11,522	$415,483
HOMB	Home Bancshares Inc	+3,508	11,999	$323,133
FLR	Fluor Corp	+3,074	10,819	$504,706
AVNT	Avient Corp	+2,621	10,244	$371,857
COLB	Columbia Banking System, Inc.	+2,468	11,235	$308,176
CNO	CNO Financial Group, Inc.	+2,109	13,301	$546,139
QTWO	Q2 Holdings, Inc.	+1,825	8,425	$398,502
AMBA	Ambarella Inc	+1,810	5,998	$308,777
SIGI	Selective Insurance Group Inc	+1,793	5,098	$384,338
ZWS	Zurn Elkay Water Solutions Corp	+1,384	6,041	$270,878
MRCY	Mercury Systems Inc	+1,307	8,927	$650,867
EXE	EXPAND ENERGY Corp	+1,292	3,482	$382,253
AIN	Albany International Corp /De/	+1,252	5,381	$280,942
CRUS	Cirrus Logic, Inc.	+957	3,689	$533,503
AVAV	AeroVironment Inc	+765	1,996	$365,367
FORM	Formfactor Inc	+493	5,071	$491,836
JBTM	JBT MAREL Corp	+423	2,151	$275,048
JBLU	Jetblue Airways Corp	+288	44,079	$194,829
SPXC	SPX Technologies, Inc.	+234	1,277	$255,323
CMC	COMMERCIAL METALS Co	+102	3,774	$231,836
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−12,453	16,544	$550,584
FSLY	Fastly, Inc.	−8,367	10,069	$292,605
DHC	Diversified Healthcare Trust	−7,673	46,644	$309,716
TTMI	Ttm Technologies Inc	−4,183	4,844	$471,902
LITE	Lumentum Holdings Inc.	−3,892	738	$518,636
UAA	Under Armour, Inc.	−2,113	113,096	$668,397
IRTC	iRhythm Holdings, Inc.	−1,011	4,491	$530,027
COHR	Coherent Corp.	−758	1,606	$382,565
XOM	ExxonMobil Holdings Corp	−679	7,156	$1,214,086
MOG-A	Moog Inc.	−534	1,091	$319,270
AEIS	Advanced Energy Industries Inc	−481	2,391	$771,599
NVDA	Nvidia Corp	−449	105,839	$18,458,321
F	Ford Motor Co	−358	75,362	$869,677
STRL	Sterling Infrastructure, Inc.	−296	1,924	$783,587
GOOGL	Alphabet Inc.	−212	48,532	$13,943,533
AAPL	Apple Inc.	−201	44,487	$11,290,355
FCX	Freeport-Mcmoran Inc	−183	39,857	$2,342,794
WBD	Warner Bros. Discovery, Inc.	−164	36,057	$990,125
AAL	American Airlines Group Inc.	−157	34,043	$365,621
NFLX	Netflix Inc	−147	32,773	$3,151,123
HALO	Halozyme Therapeutics, Inc.	−137	8,492	$548,837
SBUX	Starbucks Corp	−127	28,678	$2,569,262
XRAY	DENTSPLY SIRONA Inc.	−117	23,719	$275,140
AMZN	Amazon Com Inc	−112	26,715	$5,563,933
MSFT	Microsoft Corp	−101	23,220	$8,595,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FN	Fabrinet	1,036	$540,294
IONQ	IonQ, Inc.	16,667	$480,509
LYB	LyondellBasell Industries N.V.	4,562	$367,514
ELF	e.l.f. Beauty, Inc.	6,040	$366,084
RMBS	Rambus Inc	4,072	$350,314
NE	Noble Corp plc	7,040	$345,452
CYTK	Cytokinetics Inc	4,678	$308,326
MTDR	Matador Resources Co	4,181	$264,155
AVA	Avista Corp	6,140	$246,459
POWI	Power Integrations Inc	4,811	$246,323
KTOS	Kratos Defense & Security Solutions, Inc.	3,350	$236,208
APPN	Appian Corp	9,642	$232,468
SM	SM Energy Co	7,157	$223,155
SLAB	Silicon Laboratories Inc.	1,071	$222,928
EMN	Eastman Chemical Co	2,774	$211,711
TRNO	Terreno Realty Corp	3,319	$203,852
AGNT	AGNT, Inc.	23,446	$140,441
CPRX	Catalyst Pharmaceuticals, Inc.	12,537	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	938	$573,859
EPAM	EPAM Systems, Inc.	1,417	$290,314
TCBI	Texas Capital Bancshares Inc/Tx	2,801	$253,602
IQV	Iqvia Holdings Inc.	955	$215,266
DOMO	Domo, Inc.	16,336	$137,712
LFST	LifeStance Health Group, Inc.	11,895	$83,740
IOVA	Iovance Biotherapeutics, Inc.	29,423	$80,324
OPK	Opko Health, Inc.	25,804	$32,513
ATOM	Atomera Inc	10,906	$24,102
PACB	Pacific Biosciences Of California, Inc.	12,301	$23,002
HAIN	Hain Celestial Group Inc	13,863	$14,833
GTLS	Chart Industries Inc	1,132	$0
FOLD	AMICUS THERAPEUTICS, INC.	32,305	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $244,854,470 total · filing declares 251 positions · $374,774,022 · as of Mar 31, 2026

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

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	105,839	-449	$18,458,321	−6.9%	7.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,532	-212	$13,943,533	−8.7%	5.69%
AAPL	Apple Inc. Technology	Reduced	44,487	-201	$11,290,355	−7.1%	4.61%
MSFT	Microsoft Corp Technology	Reduced	23,220	-101	$8,595,347	−23.8%	3.51%
MU	Micron Technology Inc Technology	Reduced	22,671	-97	$7,659,170	+17.9%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	20,868	-92	$6,458,854	−11.0%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,715	-112	$5,563,933	−10.1%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	9,269	-42	$5,303,072	−13.7%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,921	-62	$4,095,001	−9.1%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,324	-40	$3,988,860	−5.1%	1.63%
EQIX	Equinix Inc Real Estate	Reduced	3,567	-36	$3,496,516	+26.7%	1.43%
NFLX	Netflix Inc Communication Services	Reduced	32,773	-147	$3,151,123	+2.1%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	3,766	-17	$2,668,060	+23.1%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,635	-12	$2,625,593	+15.0%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,984	-27	$2,596,302	−17.7%	1.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,678	-127	$2,569,262	+5.9%	1.05%
AKAM	Akamai Technologies Inc Technology	Reduced	21,006	-97	$2,412,539	+31.0%	0.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	39,857	-183	$2,342,794	+15.2%	0.96%
RTX	RTX Corp Industrials	Reduced	11,340	-56	$2,187,486	+4.7%	0.89%
LRCX	Lam Research Corp Technology	Reduced	9,673	-42	$2,066,733	+24.3%	0.84%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	19,034	-91	$2,060,430	+7.9%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,491	-77	$2,049,501	+11.0%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,495	-30	$2,018,581	+1.2%	0.82%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	11,162	-55	$2,011,504	+15.9%	0.82%
LDOS	Leidos Holdings, Inc. Technology	Reduced	12,922	-62	$2,009,629	−14.2%	0.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,580	-39	$1,948,859	−5.4%	0.80%
GNRC	Generac Holdings Inc. Industrials	Reduced	9,592	-46	$1,873,605	+42.6%	0.77%
WM	Waste Management Inc Industrials	Reduced	7,936	-33	$1,823,613	+4.2%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,979	-8	$1,820,224	−14.8%	0.74%
TGT	Target Corp Consumer Defensive	Reduced	14,706	-66	$1,782,367	+23.4%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	6,866	-33	$1,678,325	+17.6%	0.69%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	7,854	-36	$1,551,165	−23.2%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,129	-15	$1,537,997	−15.6%	0.63%
BLK	BlackRock, Inc. Financial Services	Reduced	1,492	-7	$1,434,871	−10.6%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	2,328	-9	$1,407,019	+24.5%	0.57%
EBAY	Ebay Inc Consumer Cyclical	Reduced	15,224	-73	$1,385,688	+4.0%	0.57%
CMI	Cummins Inc Industrials	Reduced	2,546	-12	$1,369,798	+4.9%	0.56%
UNP	Union Pacific Corp Industrials	Reduced	5,628	-27	$1,365,465	+4.4%	0.56%
CVX	Chevron Corp Energy	Reduced	6,453	-30	$1,335,125	+35.1%	0.55%
V	Visa Inc. Financial Services	Reduced	4,415	-17	$1,334,389	−14.2%	0.54%
ARM	Arm Holdings PLC /Uk Technology	Reduced	8,626	-43	$1,304,941	+37.7%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	3,728	-17	$1,274,193	+32.4%	0.52%
MA	Mastercard Inc Financial Services	Reduced	2,545	-11	$1,271,634	−12.9%	0.52%
MS	Morgan Stanley Financial Services	Reduced	7,628	-35	$1,255,339	−7.7%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,156	-679	$1,214,086	+28.8%	0.50%
DE	Deere & Co Industrials	Reduced	2,127	-10	$1,198,139	+20.4%	0.49%
ORCL	Oracle Corp Technology	Reduced	7,963	-37	$1,171,436	−24.9%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,053	-72	$1,167,962	+0.2%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,775	-35	$1,123,021	+0.3%	0.46%
CB	Chubb Ltd Financial Services	Reduced	3,360	-17	$1,095,124	+3.9%	0.45%

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.