CIM INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- Pittsburgh, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 374,774
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/19/2026 | 251 | 374,774 | 13F-HR | CIM INVESTMENT MANAGEMENT INC |
| Q4 2025 | 2/17/2026 | 247 | 381,914 | 13F-HR | CIM INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/18/2025 | 249 | 368,519 | 13F-HR | CIM INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/22/2025 | 253 | 524,785 | 13F-HR | CIM INVESTMENT MANAGEMENT INC |
| Q1 2014 | 5/12/2014 | 207 | 217,221 | 13F-HR | CIM INVESTMENT MANGEMENT INC |
| Q4 2013 | 2/10/2014 | 140 | 196,054 | 13F-HR | CIM INVESTMENT MANGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 246.1 K | 65.7% | 0 | 135.8 K | -135.8 K |
| ETFs | 128.7 K | 34.3% | 128.7 K | 0 | 128.7 K |
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Fund Snapshot
Q1 2026
Latest filed
5/19/2026
Total value ($000)
374,774
Holdings
251
QoQ value change ($000)
-7,140
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.