CIM INVESTMENT Overview

Cim Investment Mangement Inc is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/02 to 09/30/16. The fund's latest filing disclosed 260MM in positions, representing 23% of the manager's regulatory AUM.

CIM INVESTMENT StockAlpha

-1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CIM INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IVV 14.01% ETF 1.54% -0% 0 9%
IJH 3.83% ETF 4.99% 0.13% 0 5%
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FEATURED IN
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CIM INVESTMENT Founders and Key Employees

Name Title In Position Since
Andrew Fisher President January-2003
Steve Maslek Chief Administative Officer June-2008
Antoine L. Smalls Chief Compliance Officer March-2010
Justin R. Salamone Senior Vice President September-2009
Marcia M. Rojcewicz Vice President August-2011

CIM INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

CIM INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Analysis

We may utilize one or more of the following methods of analysis when providing investment advice to you:

• Fundamental Analysis - We will analyze individual companies by studying their financial performance, reviewing the strength of their management and assessing the outlook for the company and its industry. This analysis is then used to make judgments regarding the future prospects of the company’s debt and equity securities.

• Technical Analysis - We will use charts and other tools to identify patterns (price, volume, etc.)
that may suggest future performance for a particular security.

• Quantitative Analysis - We use various mathematical models (software tools) to quantify the expected return and /or risks associated with a security or portfolio of securities. These tools are used to measure portfolio statistics, evaluate performance and value secu...
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CIM INVESTMENT Portfolio Concentration

CIM INVESTMENT Location

1302 INVESTMENT BUILDING
239 4TH AVENUE
PITTSBURGH, Pennsylvania
UNITED STATES, 15222

CIM INVESTMENT Contact Information

Phone Number: 412-765-2771
Fax Number: 412-281-2159
Website:

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