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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.7M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
75.06%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.43M
2
BBU
Brookfield Business Partners
BBU
+$1.87M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
IBKR icon
Interactive Brokers
IBKR
+$1.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.92M
2
PRMW
Primo Water Corporation
PRMW
+$6.17M
3
FTAI icon
FTAI Aviation
FTAI
+$1.3M
4
CARR icon
Carrier Global
CARR
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$688K

Sector Composition

Rank Sector Weight
1 Financials 65.35%
2 Industrials 14.8%
3 Technology 7.81%
4 Materials 4.59%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.6B
$1.41M 0.95%
12,910
– –
UNH icon
27
UnitedHealth
UNH
$371B
$1.36M 0.92%
2,690
– –
BAH icon
28
Booz Allen Hamilton
BAH
$9.37B
$1.32M 0.89%
10,300
– –
IBKR icon
29
Interactive Brokers
IBKR
$41.1B
$1.22M 0.82%
+27,200
New +$1.15M
ACN icon
30
Accenture
ACN
$109B
$1.13M 0.76%
3,200
– –
AAON icon
31
Aaon
AAON
$7.31B
$1.1M 0.74%
+9,200
New +$1.13M
ORCL icon
32
Oracle
ORCL
$435B
$983K 0.66%
5,900
– –
FTAI icon
33
FTAI Aviation
FTAI
$22.1B
$695K 0.47%
5,500
-8,800
-62% -$1.3M
AMTM
34
Amentum Holdings
AMTM
$5.97B
$245K 0.17%
11,000
– –
CARR icon
35
Carrier Global
CARR
$52.3B
– –
-15,100
Closed -$1.22M
IRM icon
36
Iron Mountain
IRM
$36.2B
– –
-5,900
Closed -$688K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
– –
-247,000
Closed -$6.17M
1
2

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Caldwell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Caldwell Investment Management held 37 positions worth $148M, up 4% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Caldwell Investment Management's Q4 2024 filing shows 5 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Cameco: 63,000 shares worth $3.23M. The largest sale was Celestica, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Investment Management's largest Q4 2024 buy was Cameco: 63,000 shares worth $3.23M.
  • Caldwell Investment Management added most to Broadcom in Q4 2024, an estimated $1.15M increase.
  • Caldwell Investment Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $6.92M.
  • Caldwell Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $6.17M.
  • Caldwell Investment Management's ten largest holdings make up 75% of its $148M portfolio in Q4 2024.
  • Caldwell Investment Management opened 5 new positions and closed 3 in Q4 2024.
  • Caldwell Investment Management's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Caldwell Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.