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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
+6.51%
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
$338M
AUM Growth
+$13.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
5
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
AKAM icon
Akamai
AKAM
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$986K
4
NEM icon
Newmont
NEM
+$961K
5
TGT icon
Target
TGT
+$861K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.07M
2
HCA icon
HCA Healthcare
HCA
+$818K
3
GS icon
Goldman Sachs
GS
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.6%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.34B
$205K 0.06%
+2,204
New +$204K
AMTM
227
Amentum Holdings
AMTM
$5.54B
$205K 0.06%
+6,362
New +$181K
YETI icon
228
Yeti Holdings
YETI
$3.84B
$203K 0.06%
+4,958
New +$194K
WERN icon
229
Werner Enterprises
WERN
$2.16B
$203K 0.06%
+5,250
New +$194K
VLY icon
230
Valley National Bancorp
VLY
$8.18B
$199K 0.06%
21,987
– –
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.67B
$198K 0.06%
21,611
– –
FCF icon
232
First Commonwealth Financial
FCF
$2.19B
$197K 0.06%
11,512
– –
LILAK icon
233
Liberty Latin America Class C
LILAK
$1.65B
$183K 0.05%
21,226
– –
SIGA icon
234
SIGA Technologies
SIGA
$208M
$174K 0.05%
25,825
– –
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.02B
$172K 0.05%
13,017
– –
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
$170K 0.05%
15,963
– –
ATEN icon
237
A10 Networks
ATEN
$1.96B
$165K 0.05%
11,409
– –
NOVA
238
DELISTED
Sunnova Energy
NOVA
$155K 0.05%
15,874
– –
FSLY icon
239
Fastly Inc
FSLY
$4.57B
$148K 0.04%
19,539
– –
HOPE icon
240
Hope Bancorp
HOPE
$1.82B
$146K 0.04%
11,598
– –
YEXT icon
241
Yext
YEXT
$575M
$141K 0.04%
20,434
– –
VERV
242
DELISTED
Verve Therapeutics
VERV
$133K 0.04%
27,508
– –
DOMO icon
243
Domo
DOMO
$186M
$130K 0.04%
17,311
– –
HAIN icon
244
Hain Celestial
HAIN
$50.4M
$127K 0.04%
14,685
– –
CLNE icon
245
Clean Energy Fuels
CLNE
$384M
$103K 0.03%
33,276
– –
ALTM
246
DELISTED
Arcadium Lithium plc
ALTM
$94.5K 0.03%
33,142
– –
LFST icon
247
Lifestance Health
LFST
$4.37B
$88.4K 0.03%
12,622
– –
AVD icon
248
American Vanguard Corp
AVD
$61.5M
$78.2K 0.02%
14,757
– –
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$50.3K 0.01%
20,955
– –
PTON icon
250
Peloton Interactive
PTON
$2.46B
$48.7K 0.01%
10,404
-347
-3% -$1.36K
7 8 9
10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, CIM Investment Management held 267 positions worth $338M, up 4.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q3 2024 filing shows 12 new, 5 increased, 159 reduced and 13 closed positions. Its largest new stake was Newmont: 19,333 shares worth $1.03M. The largest sale was Tyler Technologies, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM Investment Management's largest Q3 2024 buy was Newmont: 19,333 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.2M increase.
  • CIM Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $536K.
  • CIM Investment Management fully exited Tyler Technologies in Q3 2024, selling an estimated $1.07M.
  • CIM Investment Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2024.
  • CIM Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • CIM Investment Management's portfolio value rose 4.3% quarter-over-quarter to $338M.

Based on CIM Investment Management's 13F filing for Q3 2024, filed 25 Nov 2024.