CIM INVESTMENT MANAGEMENT INC

PrivateCIK: 1179791
Location

PITTSBURGH, PA

251
Positions
$374.77M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$374.77M251 positions
COM$249.34M66.5%
FND$125.43M33.5%

Portfolio Concentration

Top 331.3%4–1017.1%11–2514.3%Rest37.3%TOP 1048.4%0%100%
Top 3$117.16M31.3%
4–10$64.16M17.1%
11–25$53.69M14.3%
Rest$139.76M37.3%

Top 3 weight

31.3%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:

IShares S&P 500 Index

SOLE
FND
Shares124.65K
TypeSH
Market value$81.42M
21.73%
Sole
124.65K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares105.84K
TypeSH
Market value$18.46M
4.93%
Sole
105.84K
Shared
0.00
None
0.00

IShares S&P MidCap 400

SOLE
FND
Shares255.90K
TypeSH
Market value$17.28M
4.61%
Sole
255.90K
Shared
0.00
None
0.00

IShares S&P SmCap 600

SOLE
FND
Shares104.39K
TypeSH
Market value$12.98M
3.46%
Sole
104.39K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares44.49K
TypeSH
Market value$11.29M
3.01%
Sole
44.49K
Shared
0.00
None
0.00

Alphabet Inc-Cl A

SOLE
COM
Shares30.92K
TypeSH
Market value$8.89M
2.37%
Sole
30.92K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares23.22K
TypeSH
Market value$8.60M
2.29%
Sole
23.22K
Shared
0.00
None
0.00

IShares Core MSCI EAFE ETF

SOLE
FND
Shares91.55K
TypeSH
Market value$8.29M
2.21%
Sole
91.55K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares22.67K
TypeSH
Market value$7.66M
2.04%
Sole
22.67K
Shared
0.00
None
0.00

Broadcom LTD

SOLE
COM
Shares20.87K
TypeSH
Market value$6.46M
1.72%
Sole
20.87K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares26.71K
TypeSH
Market value$5.56M
1.48%
Sole
26.71K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares9.27K
TypeSH
Market value$5.30M
1.42%
Sole
9.27K
Shared
0.00
None
0.00

Alphabet Inc-Cl C

SOLE
COM
Shares17.61K
TypeSH
Market value$5.05M
1.35%
Sole
17.61K
Shared
0.00
None
0.00

IShares MSCI EAFE Index ETF

SOLE
FND
Shares47.27K
TypeSH
Market value$4.59M
1.23%
Sole
47.27K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares13.92K
TypeSH
Market value$4.10M
1.09%
Sole
13.92K
Shared
0.00
None
0.00

Berkshire Hathaway Inc-Cl B

SOLE
COM
Shares8.32K
TypeSH
Market value$3.99M
1.06%
Sole
8.32K
Shared
0.00
None
0.00

Equinix Inc.

SOLE
COM
Shares3.57K
TypeSH
Market value$3.50M
0.93%
Sole
3.57K
Shared
0.00
None
0.00

Utilities Select Sector SPDR

SOLE
COM
Shares70.54K
TypeSH
Market value$3.24M
0.86%
Sole
70.54K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares32.77K
TypeSH
Market value$3.15M
0.84%
Sole
32.77K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares3.77K
TypeSH
Market value$2.67M
0.71%
Sole
3.77K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares2.63K
TypeSH
Market value$2.63M
0.70%
Sole
2.63K
Shared
0.00
None
0.00

Tesla Motors Inc

SOLE
COM
Shares6.98K
TypeSH
Market value$2.60M
0.69%
Sole
6.98K
Shared
0.00
None
0.00

Starbucks

SOLE
COM
Shares28.68K
TypeSH
Market value$2.57M
0.69%
Sole
28.68K
Shared
0.00
None
0.00

Akamai Technologies

SOLE
COM
Shares21.01K
TypeSH
Market value$2.41M
0.64%
Sole
21.01K
Shared
0.00
None
0.00

Freeport-McMoran Inc

SOLE
COM
Shares39.86K
TypeSH
Market value$2.34M
0.63%
Sole
39.86K
Shared
0.00
None
0.00
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