CIM INVESTMENT MANAGEMENT INC

CIK

1179791

Location

PITTSBURGH, PA

Portfolio Value

Small $240,663,426

Diversification

Diversified

Filing Date

Global Rank

#3,837 / 8,605 ▲ 87 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 19, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−0.5 pts

Top 5

22.8%

−2.0 pts

Top 10

33.4%

−2.7 pts

HHI

174

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$81,890,523	47
Industrials	11.7%	$28,052,369	37
Financial Services	10.1%	$24,301,375	28
Communication Services	9.9%	$23,712,747	13
Consumer Cyclical	9.3%	$22,383,152	23
Healthcare	8.7%	$20,924,467	37
Consumer Defensive	5.1%	$12,243,052	12
Basic Materials	4.0%	$9,572,440	15
Real Estate	3.5%	$8,400,083	11
Energy	3.3%	$8,055,966	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
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
AX	Axos Financial, Inc.	+67	4,235	$360,356
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	Exxon Mobil 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
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
GOOGL	Alphabet Inc.	−134	30,921	$8,891,642
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
CPRX	Catalyst Pharmaceuticals, Inc.	12,537	$310,416
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
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
FOLD	AMICUS THERAPEUTICS, INC.	32,305	$460,023
EPAM	EPAM Systems, Inc.	1,417	$290,314
TCBI	Texas Capital Bancshares Inc/Tx	2,801	$253,602
GTLS	Chart Industries Inc	1,132	$233,452
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $240,663,426 total · 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 240 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%	7.67%
AAPL	Apple Inc. Technology	Reduced	44,487	-201	$11,290,355	−7.1%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,921	-134	$8,891,642	−8.5%	3.69%
MSFT	Microsoft Corp Technology	Reduced	23,220	-101	$8,595,347	−23.8%	3.57%
MU	Micron Technology Inc Technology	Reduced	22,671	-97	$7,659,170	+17.9%	3.18%
AVGO	Broadcom Inc. Technology	Reduced	20,868	-92	$6,458,854	−11.0%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,715	-112	$5,563,933	−10.1%	2.31%
META	Meta Platforms, Inc. Communication Services	Reduced	9,269	-42	$5,303,072	−13.7%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,921	-62	$4,095,001	−9.1%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,324	-40	$3,988,860	−5.1%	1.66%
EQIX	Equinix Inc Real Estate	Reduced	3,567	-36	$3,496,516	+26.7%	1.45%
NFLX	Netflix Inc Communication Services	Reduced	32,773	-147	$3,151,123	+2.1%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	3,766	-17	$2,668,060	+23.1%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,635	-12	$2,625,593	+15.0%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,984	-27	$2,596,302	−17.7%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,678	-127	$2,569,262	+5.9%	1.07%
AKAM	Akamai Technologies Inc Technology	Reduced	21,006	-97	$2,412,539	+31.0%	1.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	39,857	-183	$2,342,794	+15.2%	0.97%
RTX	RTX Corp Industrials	Reduced	11,340	-56	$2,187,486	+4.7%	0.91%
LRCX	Lam Research Corp Technology	Reduced	9,673	-42	$2,066,733	+24.3%	0.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	19,034	-91	$2,060,430	+7.9%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,491	-77	$2,049,501	+11.0%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,495	-30	$2,018,581	+1.2%	0.84%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	11,162	-55	$2,011,504	+15.9%	0.84%
LDOS	Leidos Holdings, Inc. Technology	Reduced	12,922	-62	$2,009,629	−14.2%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,580	-39	$1,948,859	−5.4%	0.81%
GNRC	Generac Holdings Inc. Industrials	Reduced	9,592	-46	$1,873,605	+42.6%	0.78%
WM	Waste Management Inc Industrials	Reduced	7,936	-33	$1,823,613	+4.2%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,979	-8	$1,820,224	−14.8%	0.76%
TGT	Target Corp Consumer Defensive	Reduced	14,706	-66	$1,782,367	+23.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	6,866	-33	$1,678,325	+17.6%	0.70%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	7,854	-36	$1,551,165	−23.2%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,129	-15	$1,537,997	−15.6%	0.64%
BLK	BlackRock, Inc. Financial Services	Reduced	1,492	-7	$1,434,871	−10.6%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	2,328	-9	$1,407,019	+24.5%	0.58%
EBAY	Ebay Inc Consumer Cyclical	Reduced	15,224	-73	$1,385,688	+4.0%	0.58%
CMI	Cummins Inc Industrials	Reduced	2,546	-12	$1,369,798	+4.9%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	5,628	-27	$1,365,465	+4.4%	0.57%
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%	0.55%
ARM	Arm Holdings PLC /Uk Technology	Reduced	8,626	-43	$1,304,941	+37.7%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	3,728	-17	$1,274,193	+32.4%	0.53%
MA	Mastercard Inc Financial Services	Reduced	2,545	-11	$1,271,634	−12.9%	0.53%
MS	Morgan Stanley Financial Services	Reduced	7,628	-35	$1,255,339	−7.7%	0.52%
XOM	Exxon Mobil 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%	0.50%
ORCL	Oracle Corp Technology	Reduced	7,963	-37	$1,171,436	−24.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,053	-72	$1,167,962	+0.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,775	-35	$1,123,021	+0.3%	0.47%
CB	Chubb Ltd Financial Services	Reduced	3,360	-17	$1,095,124	+3.9%	0.46%