CIM INVESTMENT MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$324M
Signature - Title
Antoine L. Smalls - Chief Compliance Officer
Location
436 Seventh Avenue, Koppers Building Suite 2600, Pittsburgh, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 255 $324M +$18.7M -$23.5M -$4.72M IVV, IJH, NVDA, IJR, MSFT 13F-HR 8/15/2024, 10:22 AM
Q1 2024 285 $336M +$28.1M -$14.2M +$13.9M IVV, IJH, IJR, NVDA, MSFT 13F-HR 5/7/2024, 11:07 AM
Q4 2023 287 $310M +$7.66M -$2.4M +$5.26M IVV, IJH, IJR, AAPL, MSFT 13F-HR 2/15/2024, 06:23 PM
Q3 2023 278 $273M +$8.78M -$16.7M -$7.92M IVV, IJH, IJR, AAPL, IEFA 13F-HR 11/14/2023, 02:49 PM
Q2 2023 278 $294M +$12.4M -$9.72M +$2.63M IVV, IJH, IJR, AAPL, IEFA 13F-HR 8/9/2023, 03:20 PM
Q1 2023 267 $270M +$23M -$27.1M -$4.1M IVV, IJH, IJR, AAPL, IEFA 13F-HR 5/16/2023, 12:20 PM
Q4 2022 248 $254M +$26M -$11.6M +$14.4M IVV, IJH, IJR, AGG, IEFA 13F-HR 2/14/2023, 03:45 PM
Q3 2022 224 $225M +$14.8M -$12.2M +$2.63M IVV, IJH, IJR, AAPL, MSFT 13F-HR 11/14/2022, 04:47 PM
Q2 2022 232 $241M +$20.4M -$17.2M +$3.11M IVV, IJH, IJR, AAPL, MSFT 13F-HR 9/2/2022, 01:55 PM
Q1 2022 249 $296M +$34.6M -$56.4M -$21.8M IVV, IJH, IJR, AAPL, MSFT 13F-HR 5/17/2022, 12:10 PM
Q4 2021 299 $334M +$16.4M -$24.2M -$7.8M IVV, IJH, AAPL, MSFT, IJR Restatement 5/19/2022, 12:43 PM
Q3 2021 299 $318M +$28.6M -$27.1M +$1.52M IVV, IJH, MSFT, AAPL, IJR 13F-HR 11/15/2021, 10:46 AM
Q2 2021 299 $323M +$30.8M -$46.1M -$15.3M IVV, IJH, MSFT, AAPL, IJR 13F-HR 8/13/2021, 04:47 PM
Q1 2021 298 $318M +$29.6M -$39.9M -$10.2M IVV, IJH, AAPL, MSFT, IJR 13F-HR 5/20/2021, 11:22 AM
Q4 2020 285 $308M +$33.6M -$25.4M +$8.22M IVV, IJH, IJR, MSFT, AAPL 13F-HR 2/17/2021, 09:59 AM
Q3 2020 258 $263M +$27.6M -$24.8M +$2.81M IVV, IJH, MSFT, AAPL, AMZN 13F-HR 11/16/2020, 10:58 AM
Q2 2020 252 $248M +$38.7M -$34.8M +$3.87M IVV, IJH, MSFT, AMZN, IJR 13F-HR 8/14/2020, 12:28 PM
Q1 2020 197 $204M +$27.4M -$26.7M +$771K IVV, IJH, MSFT, AMZN, IJR 13F-HR 5/22/2020, 02:15 PM
Q4 2019 235 $253M +$19.3M -$53.5M -$34.2M IVV, IJH, MSFT, IJR, AMZN 13F-HR 2/14/2020, 12:09 PM
Q3 2019 315 $268M +$32.6M -$38.9M -$6.28M IVV, IJH, MSFT, AMZN, IJR 13F-HR 11/14/2019, 10:42 AM
Q2 2019 315 $273M +$29.5M -$24.8M +$4.68M IVV, IJH, EFA, AMZN, MSFT 13F-HR 8/8/2019, 01:56 PM
Q1 2019 309 $260M +$30.2M -$29.4M +$874K IVV, IJH, EFA, AMZN, IJR 13F-HR 5/13/2019, 03:10 PM
Q4 2018 296 $230M +$23.9M -$28.2M -$4.35M IVV, IJH, EFA, IJR, AAPL 13F-HR 2/5/2019, 01:45 PM
Q3 2018 318 $280M +$32.9M -$56.1M -$23.2M IVV, IJH, EFA, IJR, AAPL 13F-HR 11/9/2018, 03:37 PM
Q2 2018 336 $290M +$28.9M -$40.7M -$11.8M IVV, IJH, EFA, MSFT, IJR 13F-HR 8/7/2018, 11:06 AM
Q1 2018 326 $294M +$33.3M -$27.6M +$5.68M IVV, IJH, IJR, EFA, MSFT 13F-HR 5/10/2018, 04:00 PM
Q4 2017 325 $293M +$27.5M -$23.5M +$4.04M IVV, IJH, IJR, EFA, MSFT 13F-HR 2/13/2018, 10:06 AM
Q3 2017 315 $275M +$36.2M -$49.6M -$13.4M IVV, IJH, IJR, EFA, AAPL 13F-HR 11/13/2017, 02:27 PM
Q2 2017 357 $282M +$22M -$37.9M -$15.8M IVV, IJH, IJR, EFA, AAPL 13F-HR 8/8/2017, 04:24 PM
Q1 2017 356 $291M +$33.8M -$27.4M +$6.48M IVV, IJH, IJR, EFA, AAPL 13F-HR 5/12/2017, 01:44 PM
Q4 2016 346 $275M +$18.1M -$15M +$3.09M IVV, IJH, IJR, EFA, AAPL 13F-HR 2/13/2017, 12:27 PM
Q3 2016 344 $262M +$34.4M -$23.9M +$10.5M IVV, IJH, IJR, EFA, AAPL 13F-HR 11/10/2016, 12:31 PM
Q2 2016 293 $241M +$33M -$22.8M +$10.2M IVV, IJH, EFA, IJR, AAPL 13F-HR 8/15/2016, 11:57 AM
Q1 2016 270 $230M +$45.7M -$33.1M +$12.6M IVV, IJH, IJR, EFA, AAPL 13F-HR 5/6/2016, 11:17 AM
Q4 2015 250 $218M +$24.4M -$23.9M +$528K IVV, AAPL, EFA, IJH, IJR 13F-HR 2/5/2016, 02:15 PM
Q3 2015 249 $207M +$25.4M -$26.5M -$1.07M IVV, AAPL, EFA, IJH, IJR 13F-HR 11/6/2015, 03:05 PM
Q2 2015 257 $228M +$22.1M -$24.4M -$2.31M IVV, AAPL, EFA, IJH, IJR 13F-HR 8/11/2015, 11:28 AM
Q1 2015 257 $230M +$51.1M -$38.7M +$12.4M IVV, AAPL, EFA, IJH, IJR 13F-HR 5/11/2015, 03:53 PM
Q4 2014 248 $218M +$38.6M -$21M +$17.7M AAPL, EFA, IJH, IJR, IVV 13F-HR 2/11/2015, 03:24 PM
Q3 2014 201 $197M +$20.1M -$22.6M -$2.48M AAPL, IJH, EFA, IJR, T 13F-HR 11/12/2014, 10:17 AM
Q2 2014 180 $199M +$26.9M -$45.3M -$18.4M AAPL, IJR, EFA, IJH, XOM 13F-HR 8/14/2014, 02:14 PM
Q1 2014 207 $217M +$48M -$27.1M +$20.9M IVV, AAPL, IJR, IJH, EFA 13F-HR 5/12/2014, 03:12 PM
Q4 2013 140 $196M $0 $0 AAPL, IJR, IJH, EFA, IVV 13F-HR 2/10/2014, 02:41 PM