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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
+10.82%
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
$336M
AUM Growth
+$25.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.85%
Holding
299
New
12
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
MCD icon
McDonald's
MCD
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.66M
5
SCHW
Charles Schwab
SCHW
+$790K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
HD icon
Home Depot
HD
+$1.81M
3
NFLX icon
Netflix
NFLX
+$1.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.33M
5
TER icon
Teradyne
TER
+$881K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 8%
3 Healthcare 7.7%
4 Consumer Discretionary 7.08%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
226
Pebblebrook Hotel Trust
PEB
$2.01B
$248K 0.07%
16,114
– –
TECH icon
227
Bio-Techne
TECH
$11.2B
$245K 0.07%
3,485
– –
DOC icon
228
Healthpeak Properties
DOC
$14.1B
$245K 0.07%
+13,070
New +$237K
ELF icon
229
e.l.f. Beauty
ELF
$5.61B
$244K 0.07%
+1,247
New +$221K
GTLS
230
DELISTED
Chart Industries
GTLS
$244K 0.07%
1,484
– –
MHO icon
231
M/I Homes
MHO
$3.85B
$242K 0.07%
1,773
– –
TTEK icon
232
Tetra Tech
TTEK
$9.06B
$240K 0.07%
6,505
– –
JBTM
233
JBT Marel
JBTM
$6.32B
$238K 0.07%
2,265
– –
AVD icon
234
American Vanguard Corp
AVD
$62.6M
$237K 0.07%
18,270
– –
YETI icon
235
Yeti Holdings
YETI
$3.85B
$237K 0.07%
6,137
– –
FLR icon
236
Fluor
FLR
$7.08B
$236K 0.07%
5,575
– –
HUBG icon
237
HUB Group
HUBG
$2.32B
$235K 0.07%
5,434
– –
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
$233K 0.07%
19,762
– –
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.36B
$226K 0.07%
3,675
– –
KFY icon
240
Korn Ferry
KFY
$4.25B
$226K 0.07%
3,431
– –
VRNT
241
DELISTED
Verint Systems
VRNT
$225K 0.07%
+6,786
New +$203K
CYTK icon
242
Cytokinetics
CYTK
$10.6B
$221K 0.07%
3,156
– –
HTO
243
H2O America
HTO
$2.61B
$220K 0.07%
3,879
– –
VLY icon
244
Valley National Bancorp
VLY
$8.16B
$217K 0.06%
27,213
– –
ACLS icon
245
Axcelis
ACLS
$4.18B
$216K 0.06%
1,941
– –
AIN icon
246
Albany International
AIN
$1.79B
$213K 0.06%
2,283
– –
ALB icon
247
Albemarle
ALB
$15.3B
$212K 0.06%
1,613
– –
LUV icon
248
Southwest Airlines
LUV
$22.3B
$210K 0.06%
7,205
– –
AVA icon
249
Avista
AVA
$3.22B
$209K 0.06%
5,975
– –
APTV icon
250
Aptiv
APTV
$10.3B
$207K 0.06%
2,603
– –
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
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIM Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, CIM Investment Management held 299 positions worth $336M, up 8.1% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM Investment Management's Q1 2024 filing shows 12 new, 8 increased, 7 reduced and 14 closed positions. Its largest new stake was McDonald's: 6,802 shares worth $1.92M. The largest sale was NVIDIA, an estimated $2.35M.

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

  • CIM Investment Management's largest Q1 2024 buy was McDonald's: 6,802 shares worth $1.92M.
  • CIM Investment Management added most to Microsoft in Q1 2024, an estimated $2.17M increase.
  • CIM Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • CIM Investment Management fully exited MarketAxess Holdings in Q1 2024, selling an estimated $1.33M.
  • CIM Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q1 2024.
  • CIM Investment Management opened 12 new positions and closed 14 in Q1 2024.
  • CIM Investment Management's portfolio value rose 8.1% quarter-over-quarter to $336M.

Based on CIM Investment Management's 13F filing for Q1 2024, filed 7 May 2024.