CIM INVESTMENT MANGEMENT INC

Long Only Manager

CIM INVESTMENT MANGEMENT INC is a Long Only Manager based in Pittsburgh, PA led by Andrew Clayton Fisher, reporting $1.2B in AUM as of Q3 2025 with 35% ETF concentration, 50% concentrated in top 10 holdings, and 23% allocation to IVV.

PresidentAndrew Clayton Fisher

Portfolio Value: $368.2M
Positions: 247
Top Holding: IVV at 22.54%
Last Reported: Q3 2025

AddressKoppers Building, 436 Seventh Avenue, Suite 2600, Pittsburgh, PA, 15219, United States

Top Holdings

Largest long holdings in CIM INVESTMENT MANGEMENT INC's portfolio (50.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$83.0M	22.54%	-$211.5K Sold	— 124.0K shares	≤ Q2 2013 Held for 12y 6m+
2 Nvidia NVDA	Semiconductors Technology	$19.8M	5.39%	-$21.1M Sold	0.00% 106.3K shares	Q1 2017 Held for 8y 9m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$16.7M	4.54%	-$1.9M Sold	— 256.2K shares	≤ Q2 2013 Held for 12y 6m+
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$12.3M	3.35%	-$526.2K Sold	— 103.8K shares	≤ Q2 2013 Held for 12y 6m+
5 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	3.28%	-$12.6M Sold	0.00% 23.3K shares	≤ Q2 2013 Held for 12y 6m+
6 Apple AAPL	Consumer Electronics Technology	$11.4M	3.09%	-$12.5M Sold	0.00% 44.7K shares	≤ Q2 2013 Held for 12y 6m+
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.0M	2.17%	-$1.3M Sold	— 91.6K shares	Q3 2019 Held for 6y 3m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.5M	2.05%	-$7.7M Sold	0.00% 31.1K shares	≤ Q2 2013 Held for 12y 6m+
9 Broadcom Inc. AVGO	Semiconductors Technology	$6.9M	1.88%	-$7.1M Sold	0.00% 21.0K shares	Q2 2014 Held for 11y 6m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.8M	1.86%	-$6.5M Sold	0.00% 9.3K shares	Q1 2014 Held for 11y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CIM INVESTMENT MANGEMENT INC's latest filing

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Market Value

$368.2M

Prior: $524.8M

Q/Q Change

-29.83%

-$156.6M

Net Flows % of MV

-57.04%

Turnover Ratio

28.96%

New Purchases

3 stocks

$802.5K

Added To

1 stocks

+$165.7K

Sold Out Of

14 stocks

$4.1M

Reduced Holdings

235 stocks

-$207.0M

Increased Positions

Position	Shares Δ	Change
1 Rhythm Pharmaceuticals, Inc. RYTM	New	0 → 3.0K +$302.3K
2 Modine Manufacturing MOD	New	0 → 1.8K +$251.6K
3 Rocket Companies RKT	New	0 → 12.8K +$248.6K
4 Schlumberger SLB	+65.22%	7.4K → 12.2K +$165.7K

Decreased Positions

Position	Shares Δ	Change
1 Euronet Worldwide EEFT	Sold	4.4K → 0 −$453.3K
2 Matador Resources MTDR	Sold	8.7K → 0 −$452.4K
3 Healthpeak Properties DOC	Sold	20.7K → 0 −$391.7K
4 Redfin Corporation RDFN	Sold	33.6K → 0 −$319.3K
5 Verve Therapeutics, Inc. VERV	Sold	26.4K → 0 −$296.2K

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Analytics

Portfolio insights and performance metrics for CIM INVESTMENT MANGEMENT INC

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Sector Allocation

ETF

34.80%

Technology

23.20%

Communication Services

7.40%

Industrials

6.80%

Consumer Cyclical

6.50%

Financial Services

6.40%

Healthcare

5.70%

Consumer Defensive

2.90%

Basic Materials

2.00%

Real Estate

1.90%

Energy

1.50%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

33.44%

Large Cap ($10B - $200B)

24.21%

Mid Cap ($2B - $10B)

6.07%

Small Cap ($300M - $2B)

0.74%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

35.22%

Portfolio Concentration

Top 10 Holdings %

50.15%

Top 20 Holdings %

61.02%

Top 50 Holdings %

74.71%

Top 100 Holdings %

86.64%