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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$273M
AUM Growth
-$20.7M
Cap. Flow
-$7.59M
Cap. Flow %
-2.78%
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$794K
2
KMB icon
Kimberly-Clark
KMB
+$720K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
CL icon
Colgate-Palmolive
CL
+$608K
5
MKTX icon
MarketAxess Holdings
MKTX
+$575K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
AKAM icon
Akamai
AKAM
+$911K
5
UBER icon
Uber
UBER
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 8.73%
3 Consumer Discretionary 7.5%
4 Industrials 7.47%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.25B
$233K 0.09%
11,148
– –
HTO
227
H2O America
HTO
$2.61B
$233K 0.09%
3,879
– –
VLY icon
228
Valley National Bancorp
VLY
$8.18B
$233K 0.09%
27,213
– –
JJSF icon
229
J&J Snack Foods
JJSF
$1.68B
$232K 0.08%
+1,417
New +$233K
TXRH icon
230
Texas Roadhouse
TXRH
$13.8B
$227K 0.08%
2,365
– –
EFOR
231
Everforth Inc
EFOR
$1.35B
$223K 0.08%
2,730
– –
EEFT icon
232
Euronet Worldwide
EEFT
$2.64B
$223K 0.08%
+2,803
New +$260K
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.01B
$219K 0.08%
16,114
– –
MRNA icon
234
Moderna
MRNA
$24.1B
$217K 0.08%
2,104
-40
-2% -$4.46K
TCBI icon
235
Texas Capital Bancshares
TCBI
$4.36B
$216K 0.08%
+3,675
New +$222K
HI
236
DELISTED
Hillenbrand
HI
$215K 0.08%
5,084
– –
DY icon
237
Dycom Industries
DY
$12.1B
$214K 0.08%
2,405
– –
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.07B
$214K 0.08%
10,252
– –
HUBG icon
239
HUB Group
HUBG
$2.37B
$213K 0.08%
5,434
– –
ATEN icon
240
A10 Networks
ATEN
$1.97B
$212K 0.08%
14,122
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.08%
859
-35
-4% -$8.94K
DOMO icon
242
Domo
DOMO
$186M
$210K 0.08%
21,453
– –
RHP icon
243
Ryman Hospitality Properties
RHP
$7.72B
$210K 0.08%
2,527
– –
FORM icon
244
FormFactor
FORM
$9.42B
$210K 0.08%
6,004
– –
AX icon
245
Axos Financial
AX
$5.71B
$207K 0.08%
5,465
– –
NOVA
246
DELISTED
Sunnova Energy
NOVA
$206K 0.08%
19,647
– –
FLR icon
247
Fluor
FLR
$7.09B
$205K 0.07%
+5,575
New +$187K
VNO icon
248
Vornado Realty Trust
VNO
$7.34B
$204K 0.07%
+8,973
New +$198K
COHR icon
249
Coherent
COHR
$64.3B
$203K 0.07%
6,205
– –
IQV icon
250
IQVIA
IQV
$40.3B
$202K 0.07%
1,027
-28
-3% -$6.08K
8 9
10
11 12

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JIC
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
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CIM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, CIM Investment Management held 297 positions worth $273M, down 7% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q3 2023 filing shows 19 new, 7 increased, 163 reduced and 19 closed positions. Its largest new stake was Kimberly-Clark: 5,570 shares worth $673K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q3 2023 buy was Kimberly-Clark: 5,570 shares worth $673K.
  • CIM Investment Management added most to American Tower in Q3 2023, an estimated $794K increase.
  • CIM Investment Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • CIM Investment Management fully exited Yelp in Q3 2023, selling an estimated $352K.
  • CIM Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q3 2023.
  • CIM Investment Management opened 19 new positions and closed 19 in Q3 2023.
  • CIM Investment Management's portfolio value fell 7% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.