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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
+13.28%
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
$310M
AUM Growth
+$37.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$447K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
IRTC icon
iRhythm Holdings
IRTC
+$227K
5
COF icon
Capital One
COF
+$212K

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$339K
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$274K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$254K
4
MRNA icon
Moderna
MRNA
+$217K
5
CI icon
Cigna
CI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 8.18%
3 Industrials 7.72%
4 Consumer Discretionary 7.27%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
226
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K 0.08%
19,400
– –
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2B
$258K 0.08%
16,114
– –
HTO
228
H2O America
HTO
$2.58B
$253K 0.08%
3,879
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.33B
$253K 0.08%
8,973
– –
ACLS icon
230
Axcelis
ACLS
$4.13B
$252K 0.08%
1,941
– –
FORM icon
231
FormFactor
FORM
$9.29B
$250K 0.08%
6,004
– –
PRG icon
232
PROG Holdings
PRG
$1.66B
$250K 0.08%
8,085
– –
HUBG icon
233
HUB Group
HUBG
$2.43B
$250K 0.08%
5,434
– –
MHO icon
234
M/I Homes
MHO
$3.84B
$244K 0.08%
1,773
-1,779
-50% -$178K
HI
235
DELISTED
Hillenbrand
HI
$243K 0.08%
5,084
– –
CMC icon
236
Commercial Metals
CMC
$8.01B
$242K 0.08%
4,846
– –
IQV icon
237
IQVIA
IQV
$40.1B
$238K 0.08%
1,027
– –
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.35B
$238K 0.08%
3,675
– –
JJSF icon
239
J&J Snack Foods
JJSF
$1.69B
$237K 0.08%
1,417
– –
MUR icon
240
Murphy Oil
MUR
$5.11B
$235K 0.08%
5,520
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.08%
859
– –
APTV icon
242
Aptiv
APTV
$10.4B
$234K 0.08%
2,603
– –
ALB icon
243
Albemarle
ALB
$15.4B
$233K 0.08%
1,613
– –
KRTX
244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$232K 0.07%
+734
New +$143K
JBTM
245
JBT Marel
JBTM
$6.35B
$225K 0.07%
2,265
– –
AIN icon
246
Albany International
AIN
$1.77B
$224K 0.07%
+2,283
New +$199K
FWRD icon
247
Forward Air
FWRD
$635M
$223K 0.07%
3,541
– –
EXE
248
Expand Energy Corp
EXE
$22.9B
$221K 0.07%
2,871
– –
DOMO icon
249
Domo
DOMO
$186M
$221K 0.07%
21,453
– –
FCF icon
250
First Commonwealth Financial
FCF
$2.18B
$220K 0.07%
14,250
– –
8 9
10
11 12

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

CIM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, CIM Investment Management held 291 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q4 2023 filing shows 13 new, 16 increased, 13 reduced and 4 closed positions. Its largest new stake was Capital One: 1,970 shares worth $258K. The largest sale was ACI Worldwide, an estimated $339K.

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

  • CIM Investment Management's largest Q4 2023 buy was Capital One: 1,970 shares worth $258K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.2M increase.
  • CIM Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $210K.
  • CIM Investment Management fully exited ACI Worldwide in Q4 2023, selling an estimated $339K.
  • CIM Investment Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2023.
  • CIM Investment Management opened 13 new positions and closed 4 in Q4 2023.
  • CIM Investment Management's portfolio value rose 14% quarter-over-quarter to $310M.

Based on CIM Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.