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 12/31/19. The fund's latest filing disclosed 253MM in positions, representing 23% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/02 to 12/31/19. The fund's latest filing disclosed 253MM in positions, representing 23% of the manager's regulatory AUM.
CIM INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CIM INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| IVV | 28.43% | ETF | -17.22% | -0.02% | 0 | 10% | ||
| IJH | 4.72% | ETF | -28.83% | -0.58% | 0 | 5% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
CIM INVESTMENT Portfolio Concentration
CIM INVESTMENT Location
1302 INVESTMENT BUILDING
239 4TH AVENUE
PITTSBURGH, Pennsylvania
UNITED STATES, 15222
239 4TH AVENUE
PITTSBURGH, Pennsylvania
UNITED STATES, 15222
CIM INVESTMENT Contact Information
Phone Number: 412-765-2771
Fax Number: 412-281-2159
Website: http://www.ciminvests.com/
Fax Number: 412-281-2159
Website: http://www.ciminvests.com/
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Disclaimer
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