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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
+2.6%
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
$342M
AUM Growth
+$3.35M
Cap. Flow
+$944K
Cap. Flow %
0.28%
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
81
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AIN icon
Albany International
AIN
+$343K
3
TTMI icon
TTM Technologies
TTMI
+$216K
4
GBCI icon
Glacier Bancorp
GBCI
+$216K
5
EXE
Expand Energy Corp
EXE
+$214K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$253K
2
MHO icon
M/I Homes
MHO
+$246K
3
IQV icon
IQVIA
IQV
+$232K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
CMC icon
Commercial Metals
CMC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.57%
3 Communication Services 6.9%
4 Financials 6.61%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$9.76B
$201K 0.06%
1,304
– –
VLY icon
227
Valley National Bancorp
VLY
$8.14B
$199K 0.06%
21,987
– –
FCF icon
228
First Commonwealth Financial
FCF
$2.18B
$195K 0.06%
11,512
– –
FSLY icon
229
Fastly Inc
FSLY
$4.49B
$184K 0.05%
19,539
– –
PEB icon
230
Pebblebrook Hotel Trust
PEB
$2B
$176K 0.05%
13,017
– –
SIGA icon
231
SIGA Technologies
SIGA
$208M
$155K 0.05%
25,825
– –
VERV
232
DELISTED
Verve Therapeutics
VERV
$155K 0.05%
27,508
– –
HOPE icon
233
Hope Bancorp
HOPE
$1.8B
$143K 0.04%
11,598
– –
RDFN
234
DELISTED
Redfin
RDFN
$135K 0.04%
17,147
– –
ATOM icon
235
Atomera
ATOM
$219M
$134K 0.04%
11,549
– –
DHC
236
Diversified Healthcare Trust
DHC
$1.98B
$132K 0.04%
57,454
– –
YEXT icon
237
Yext
YEXT
$575M
$130K 0.04%
20,434
– –
DOMO icon
238
Domo
DOMO
$185M
$123K 0.04%
17,311
– –
LILAK icon
239
Liberty Latin America Class C
LILAK
$1.66B
$122K 0.04%
21,226
– –
LFST icon
240
Lifestance Health
LFST
$4.45B
$93K 0.03%
12,622
– –
HAIN icon
241
Hain Celestial
HAIN
$52.3M
$90.3K 0.03%
14,685
– –
PTON icon
242
Peloton Interactive
PTON
$2.44B
$89.7K 0.03%
10,316
-88
-0.8% -$686
CLNE icon
243
Clean Energy Fuels
CLNE
$386M
$83.5K 0.02%
33,276
– –
AVD icon
244
American Vanguard Corp
AVD
$63.8M
$68.3K 0.02%
14,757
– –
NOVA
245
DELISTED
Sunnova Energy
NOVA
$54.4K 0.02%
15,874
– –
OPK icon
246
Opko Health
OPK
$1.04B
$40.2K 0.01%
27,331
– –
PACB icon
247
Pacific Biosciences
PACB
$361M
$23.8K 0.01%
13,031
– –
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$7.02K ﹤0.01%
20,955
– –
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
– –
EFOR
250
Everforth Inc
EFOR
$1.32B
– –
-2,204
Closed -$205K
7 8 9
10
11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

CIM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, CIM Investment Management held 260 positions worth $342M, up 0.99% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIM Investment Management's Q4 2024 filing shows 6 new, 81 increased, 86 reduced and 11 closed positions. Its largest new stake was Albany International: 4,374 shares worth $350K. The largest sale was Crocs, an estimated $253K.

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

  • CIM Investment Management's largest Q4 2024 buy was Albany International: 4,374 shares worth $350K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.14M increase.
  • CIM Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $224K.
  • CIM Investment Management fully exited Crocs in Q4 2024, selling an estimated $253K.
  • CIM Investment Management's ten largest holdings make up 50% of its $342M portfolio in Q4 2024.
  • CIM Investment Management opened 6 new positions and closed 11 in Q4 2024.
  • CIM Investment Management's portfolio value rose 0.99% quarter-over-quarter to $342M.

Based on CIM Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.