CIM INVESTMENT MANAGEMENT INC

PITTSBURGH, PA · CIK 1179791 · 13F filing filed 2026-05-19

SEC-registered investment adviser since 1994 · corporation

Assets managed$1.3bn
Staff7 · 7 in investment roles
Main clients (by assets)State and local governments 60%, Pension plans 28%, Insurers 9%
Websiteciminvests.com
Form ADV · 2026-03-30SEC adviser record

Kindinstitutions
Others nearbyPittsburgh, PA

$374.8m reported value -1.9% vs Q4 2025

251positions

48.4%in top 10

18 new 30 added 175 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	124,650	$81.4m21.73%	21.73%	Reduced -1.8k	-1,770 -1.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	105,839	$18.5m4.93%	4.93%	Reduced -449	-449 -0.4%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	255,904	$17.3m4.61%	4.61%	Reduced -2.3k	-2,325 -0.9%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	104,389	$13.0m3.46%	3.46%	Reduced -513	-513 -0.5%
5	APPLE INC COM AAPL	AAPL	44,487	$11.3m3.01%	3.01%	Reduced -201	-201 -0.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,921	$8.9m2.37%	2.37%	Reduced -134	-134 -0.4%
7	MICROSOFT CORP COM MSFT	MSFT	23,220	$8.6m2.29%	2.29%	Reduced -101	-101 -0.4%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	91,552	$8.3m2.21%	2.21%	Unchanged
9	MICRON TECHNOLOGY INC COM MU	MU	22,671	$7.7m2.04%	2.04%	Reduced -97	-97 -0.4%
10	BROADCOM INC COM AVGO	AVGO	20,868	$6.5m1.72%	1.72%	Reduced -92	-92 -0.4%
11	AMAZON COM INC COM AMZN	AMZN	26,715	$5.6m1.48%	1.48%	Reduced -112	-112 -0.4%
12	META PLATFORMS INC CL A META	META	9,269	$5.3m1.42%	1.42%	Reduced -42	-42 -0.5%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	17,611	$5.1m1.35%	1.35%	Reduced -78	-78 -0.4%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	47,269	$4.6m1.23%	1.23%	Reduced -292	-292 -0.6%
15	JPMORGAN CHASE & CO COM JPM	JPM	13,921	$4.1m1.09%	1.09%	Reduced -62	-62 -0.4%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,324	$4.0m1.06%	1.06%	Reduced -40	-40 -0.5%
17	EQUINIX INC COM EQIX	EQIX	3,567	$3.5m0.93%	0.93%	Reduced -36	-36 -1.0%
18	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	70,539	$3.2m0.86%	0.86%	Reduced -339	-339 -0.5%
19	NETFLIX INC COM NFLX	NFLX	32,773	$3.2m0.84%	0.84%	Reduced -147	-147 -0.5%
20	CATERPILLAR INC COM CAT	CAT	3,766	$2.7m0.71%	0.71%	Reduced -17	-17 -0.5%
21	COSTCO WHSL CORP NEW COM COST	COST	2,635	$2.6m0.70%	0.70%	Reduced -12	-12 -0.5%
22	TESLA INC COM TSLA	TSLA	6,984	$2.6m0.69%	0.69%	Reduced -27	-27 -0.4%
23	STARBUCKS CORP COM SBUX	SBUX	28,678	$2.6m0.69%	0.69%	Reduced -127	-127 -0.4%
24	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	21,006	$2.4m0.64%	0.64%	Reduced -97	-97 -0.5%
25	FREEPORT-MCMORAN INC CL B FCX	FCX	39,857	$2.3m0.63%	0.63%	Reduced -183	-183 -0.5%
26	RTX CORPORATION COM RTX	RTX	11,340	$2.2m0.58%	0.58%	Reduced -56	-56 -0.5%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,673	$2.1m0.55%	0.55%	Reduced -42	-42 -0.4%
28	NEWMONT CORP COM NEM	NEM	19,034	$2.1m0.55%	0.55%	Reduced -91	-91 -0.5%
29	WALMART INC COM WMT	WMT	16,491	$2.0m0.55%	0.55%	Reduced -77	-77 -0.5%
30	MCDONALDS CORP COM MCD	MCD	6,495	$2.0m0.54%	0.54%	Reduced -30	-30 -0.5%
31	DIGITAL RLTY TR INC COM DLR	DLR	11,162	$2.0m0.54%	0.54%	Reduced -55	-55 -0.5%
32	LEIDOS HOLDINGS INC COM LDOS	LDOS	12,922	$2.0m0.54%	0.54%	Reduced -62	-62 -0.5%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,580	$1.9m0.52%	0.52%	Reduced -39	-39 -0.4%
34	GENERAC HLDGS INC COM GNRC	GNRC	9,592	$1.9m0.50%	0.50%	Reduced -46	-46 -0.5%
35	WASTE MGMT INC DEL COM WM	WM	7,936	$1.8m0.49%	0.49%	Reduced -33	-33 -0.4%
36	ELI LILLY & CO COM LLY	LLY	1,979	$1.8m0.49%	0.49%	Reduced -8	-8 -0.4%
37	TARGET CORP COM TGT	TGT	14,706	$1.8m0.48%	0.48%	Reduced -66	-66 -0.5%
38	JOHNSON & JOHNSON COM JNJ	JNJ	6,866	$1.7m0.45%	0.45%	Reduced -33	-33 -0.5%
39	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	7,854	$1.6m0.41%	0.41%	Reduced -36	-36 -0.5%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,129	$1.5m0.41%	0.41%	Reduced -15	-15 -0.5%
41	BLACKROCK INC COM BLK	BLK	1,492	$1.4m0.38%	0.38%	Reduced -7	-7 -0.5%
42	LOCKHEED MARTIN CORP COM LMT	LMT	2,328	$1.4m0.38%	0.38%	Reduced -9	-9 -0.4%
43	EBAY INC. COM EBAY	EBAY	15,224	$1.4m0.37%	0.37%	Reduced -73	-73 -0.5%
44	CUMMINS INC COM CMI	CMI	2,546	$1.4m0.37%	0.37%	Reduced -12	-12 -0.5%
45	UNION PAC CORP COM UNP	UNP	5,628	$1.4m0.36%	0.36%	Reduced -27	-27 -0.5%
46	CHEVRON CORP NEW COM CVX	CVX	6,453	$1.3m0.36%	0.36%	Reduced -30	-30 -0.5%
47	VISA INC COM CL A V	V	4,415	$1.3m0.36%	0.36%	Reduced -17	-17 -0.4%
48	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,626	$1.3m0.35%	0.35%	Reduced -43	-43 -0.5%
49	APPLIED MATLS INC COM AMAT	AMAT	3,728	$1.3m0.34%	0.34%	Reduced -17	-17 -0.5%
50	MASTERCARD INCORPORATED CL A MA	MA	2,545	$1.3m0.34%	0.34%	Reduced -11	-11 -0.4%
51	MORGAN STANLEY COM NEW MS	MS	7,628	$1.3m0.33%	0.33%	Reduced -35	-35 -0.5%
52	EXXON MOBIL CORP COM XOM	XOM	7,156	$1.2m0.32%	0.32%	Reduced -679	-679 -8.7%
53	DEERE & CO COM DE	DE	2,127	$1.2m0.32%	0.32%	Reduced -10	-10 -0.5%
54	ORACLE CORP COM ORCL	ORCL	7,963	$1.2m0.31%	0.31%	Reduced -37	-37 -0.5%
55	CISCO SYS INC COM CSCO	CSCO	15,053	$1.2m0.31%	0.31%	Reduced -72	-72 -0.5%
56	PROCTER AND GAMBLE CO COM PG	PG	7,775	$1.1m0.30%	0.30%	Reduced -35	-35 -0.5%
57	CHUBB LIMITED COM CB	CB	3,360	$1.1m0.29%	0.29%	Reduced -17	-17 -0.5%
58	BOEING CO COM BA	BA	5,337	$1.1m0.28%	0.28%	Reduced -26	-26 -0.5%
59	NUCOR CORP COM NUE	NUE	6,210	$1.1m0.28%	0.28%	Reduced -28	-28 -0.5%
60	EQT CORP COM EQT	EQT	16,318	$1.0m0.28%	0.28%	Reduced -78	-78 -0.5%
61	AMERICAN TOWER CORP NEW COM AMT	AMT	5,844	$1.0m0.27%	0.27%	Reduced -27	-27 -0.5%
62	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	36,057	$990.1k0.26%	0.26%	Reduced -164	-164 -0.5%
63	MERCK & CO INC COM MRK	MRK	8,140	$979.2k0.26%	0.26%	Reduced -37	-37 -0.5%
64	FEDEX CORP COM FDX	FDX	2,694	$959.5k0.26%	0.26%	Reduced -12	-12 -0.4%
65	QUALCOMM INC COM QCOM	QCOM	7,443	$958.5k0.26%	0.26%	Reduced -32	-32 -0.4%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,521	$896.5k0.24%	0.24%	Reduced -20	-20 -0.4%
67	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,588	$893.2k0.24%	0.24%	Reduced -13	-13 -0.5%
68	ADOBE INC COM ADBE	ADBE	3,659	$889.4k0.24%	0.24%	Reduced -16	-16 -0.4%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,397	$873.2k0.23%	0.23%	Reduced -64	-64 -0.4%
70	FORD MTR CO COM F	F	75,362	$869.7k0.23%	0.23%	Reduced -358	-358 -0.5%
71	CONSTELLATION BRANDS INC CL A STZ	STZ	5,788	$868.2k0.23%	0.23%	Reduced -24	-24 -0.4%
72	PRUDENTIAL FINL INC COM PRU	PRU	8,804	$860.1k0.23%	0.23%	Reduced -46	-46 -0.5%
73	INTEL CORP COM INTC	INTC	19,349	$853.9k0.23%	0.23%	Reduced -68	-68 -0.3%
74	AMGEN INC COM AMGN	AMGN	2,392	$841.6k0.22%	0.22%	Reduced -11	-11 -0.5%
75	PEPSICO INC COM PEP	PEP	5,331	$827.9k0.22%	0.22%	Reduced -26	-26 -0.5%
76	PALO ALTO NETWORKS INC COM PANW	PANW	5,085	$815.2k0.22%	0.22%	Reduced -21	-21 -0.4%
77	HOME DEPOT INC COM HD	HD	2,468	$811.7k0.22%	0.22%	Reduced -12	-12 -0.5%
78	DISNEY WALT CO COM DIS	DIS	8,353	$805.1k0.21%	0.21%	Reduced -40	-40 -0.5%
79	AFFIRM HLDGS INC COM CL A AFRM	AFRM	17,550	$804.1k0.21%	0.21%	Reduced -81	-81 -0.5%
80	JACOBS SOLUTIONS INC COM J	J	6,244	$794.7k0.21%	0.21%	Reduced -29	-29 -0.5%
81	TEXAS INSTRS INC COM TXN	TXN	4,041	$784.5k0.21%	0.21%	Reduced -18	-18 -0.4%
82	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,924	$783.6k0.21%	0.21%	Reduced -296	-296 -13.3%
83	COINBASE GLOBAL INC COM CL A COIN	COIN	4,423	$772.3k0.21%	0.21%	Reduced -20	-20 -0.5%
84	ADVANCED ENERGY INDS COM AEIS	AEIS	2,391	$771.6k0.21%	0.21%	Reduced -481	-481 -16.8%
85	FEDERATED HERMES INC CL B FHI	FHI	13,251	$751.5k0.20%	0.20%	Added +6.5k	+6,508 96.5%
86	OCCIDENTAL PETE CORP COM OXY	OXY	11,536	$749.8k0.20%	0.20%	Reduced -50	-50 -0.4%
87	WYNN RESORTS LTD COM WYNN	WYNN	7,365	$747.9k0.20%	0.20%	Reduced -34	-34 -0.5%
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	11,833	$742.5k0.20%	0.20%	Reduced -57	-57 -0.5%
89	T-MOBILE US INC COM TMUS	TMUS	3,475	$729.9k0.19%	0.19%	Reduced -17	-17 -0.5%
90	DOW INC COM DOW	DOW	17,119	$713.0k0.19%	0.19%	Reduced -82	-82 -0.5%
91	CITIGROUP INC COM NEW C	C	6,194	$702.5k0.19%	0.19%	Reduced -30	-30 -0.5%
92	LAS VEGAS SANDS CORP COM LVS	LVS	13,003	$700.6k0.19%	0.19%	Reduced -60	-60 -0.5%
93	WELLS FARGO CO NEW COM WFC	WFC	8,678	$690.9k0.18%	0.18%	Reduced -42	-42 -0.5%
94	COCA COLA CO COM KO	KO	8,844	$672.6k0.18%	0.18%	Reduced -43	-43 -0.5%
95	UNDER ARMOUR INC CL A UAA	UAA	113,096	$668.4k0.18%	0.18%	Reduced -2.1k	-2,113 -1.8%
96	COLGATE PALMOLIVE CO COM CL	CL	7,831	$667.4k0.18%	0.18%	Reduced -36	-36 -0.5%
97	MEDTRONIC PLC SHS MDT	MDT	7,699	$667.1k0.18%	0.18%	Reduced -37	-37 -0.5%
98	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,783	$660.9k0.18%	0.18%	Unchanged
99	NETAPP INC COM NTAP	NTAP	6,445	$659.9k0.18%	0.18%	Reduced -29	-29 -0.5%
100	HONEYWELL INTL INC COM COM		2,913	$658.4k0.18%	0.18%	Reduced -14	-14 -0.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
EMCOR GROUP INC EME	EME	938	$573.9k938 shares
AMICUS THERAPEUTICS INC FOLD	FOLD	32,305	$460.0k32.3k shares
EPAM SYS INC EPAM	EPAM	1,417	$290.3k1.4k shares
TEXAS CAP BANCSHARES INC TCBI	TCBI	2,801	$253.6k2.8k shares
CHART INDS INC GTLS	GTLS	1,132	$233.5k1.1k shares
IQVIA HLDGS INC IQV	IQV	955	$215.3k955 shares
DOMO INC HUCK	HUCK	16,336	$137.7k16.3k shares
LIFESTANCE HEALTH GROUP INC LFST	LFST	11,895	$83.7k11.9k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	29,423	$80.3k29.4k shares
OPKO HEALTH INC OPK	OPK	25,804	$32.5k25.8k shares
ATOMERA INC ATOM	ATOM	10,906	$24.1k10.9k shares
PACIFIC BIOSCIENCES CALIF IN PACB	PACB	12,301	$23.0k12.3k shares
HAIN CELESTIAL GROUP INC HAIN	HAIN	13,863	$14.8k13.9k shares
SUNPOWER CORP SPWRQ	SPWRQ	64,376	$664.4k shares