We are live on ! Find out more
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
IRTC icon
251
iRhythm Holdings
IRTC
$4.02B
$201K 0.07%
2,128
– –
AVD icon
252
American Vanguard Corp
AVD
$62.6M
$200K 0.07%
+18,270
New +$278K
ASAN icon
253
Asana
ASAN
$2.13B
$199K 0.07%
10,851
– –
LILAK icon
254
Liberty Latin America Class C
LILAK
$1.66B
$196K 0.07%
26,373
– –
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$193K 0.07%
11,701
– –
HAIN icon
256
Hain Celestial
HAIN
$48.8M
$188K 0.07%
18,175
– –
HR icon
257
Healthcare Realty
HR
$6.56B
$186K 0.07%
12,168
– –
FCF icon
258
First Commonwealth Financial
FCF
$2.18B
$174K 0.06%
14,250
– –
SKIN icon
259
SkinHealth Systems
SKIN
$91.1M
$170K 0.06%
+28,206
New +$198K
YEXT icon
260
Yext
YEXT
$572M
$160K 0.06%
25,290
– –
CLNE icon
261
Clean Energy Fuels
CLNE
$377M
$158K 0.06%
41,179
– –
TTMI icon
262
TTM Technologies
TTMI
$13.8B
$151K 0.06%
11,712
– –
RDFN
263
DELISTED
Redfin
RDFN
$149K 0.05%
21,229
– –
DHC
264
Diversified Healthcare Trust
DHC
$1.98B
$138K 0.05%
71,220
– –
PACB icon
265
Pacific Biosciences
PACB
$354M
$135K 0.05%
16,137
– –
CPRX
266
DELISTED
Catalyst Pharmaceutical
CPRX
$127K 0.05%
10,888
– –
HOPE icon
267
Hope Bancorp
HOPE
$1.82B
$127K 0.05%
14,355
– –
LFST icon
268
Lifestance Health
LFST
$4.39B
$108K 0.04%
15,708
– –
ATOM icon
269
Atomera
ATOM
$217M
$89.6K 0.03%
14,306
– –
YMAB
270
DELISTED
Y-mAbs Therapeutics
YMAB
$83.5K 0.03%
15,313
– –
SPWR
271
DELISTED
SunPower Corporation Common Stock
SPWR
$73.8K 0.03%
11,964
– –
BLNK icon
272
Blink Charging
BLNK
$85.5M
$70.7K 0.03%
23,111
– –
IOVA icon
273
Iovance Biotherapeutics
IOVA
$2.94B
$62.7K 0.02%
13,773
– –
PTON icon
274
Peloton Interactive
PTON
$2.46B
$54.9K 0.02%
10,865
-232
-2% -$1.65K
OPK icon
275
Opko Health
OPK
$1.04B
$54.1K 0.02%
33,829
– –
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 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.