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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
RDFN
251
DELISTED
Redfin
RDFN
$219K 0.07%
21,229
– –
FLR icon
252
Fluor
FLR
$7.08B
$218K 0.07%
5,575
– –
TTEK icon
253
Tetra Tech
TTEK
$9.06B
$217K 0.07%
+6,505
New +$208K
AMN icon
254
AMN Healthcare
AMN
$1.28B
$214K 0.07%
2,856
– –
AVA icon
255
Avista
AVA
$3.22B
$214K 0.07%
+5,975
New +$202K
GBCI icon
256
Glacier Bancorp
GBCI
$6.39B
$211K 0.07%
+5,107
New +$174K
HWC icon
257
Hancock Whitney
HWC
$6.28B
$210K 0.07%
+4,319
New +$173K
HR icon
258
Healthcare Realty
HR
$6.56B
$210K 0.07%
12,168
– –
LUV icon
259
Southwest Airlines
LUV
$22.3B
$208K 0.07%
+7,205
New +$187K
SDGR icon
260
Schrodinger
SDGR
$1.4B
$206K 0.07%
+5,763
New +$167K
ASAN icon
261
Asana
ASAN
$2.13B
$206K 0.07%
10,851
– –
KFY icon
262
Korn Ferry
KFY
$4.25B
$204K 0.07%
+3,431
New +$175K
GTLS
263
DELISTED
Chart Industries
GTLS
$202K 0.07%
1,484
– –
CROX icon
264
Crocs
CROX
$6.31B
$202K 0.07%
+2,161
New +$199K
MMS icon
265
Maximus
MMS
$2.84B
$202K 0.06%
+2,403
New +$192K
AVD icon
266
American Vanguard Corp
AVD
$62.6M
$200K 0.06%
18,270
– –
HAIN icon
267
Hain Celestial
HAIN
$48.8M
$199K 0.06%
18,175
– –
ATEN icon
268
A10 Networks
ATEN
$1.97B
$186K 0.06%
14,122
– –
TTMI icon
269
TTM Technologies
TTMI
$13.8B
$185K 0.06%
11,712
– –
CPRX
270
DELISTED
Catalyst Pharmaceutical
CPRX
$183K 0.06%
10,888
– –
LILAK icon
271
Liberty Latin America Class C
LILAK
$1.66B
$176K 0.06%
26,373
– –
HOPE icon
272
Hope Bancorp
HOPE
$1.82B
$173K 0.06%
14,355
– –
PACB icon
273
Pacific Biosciences
PACB
$354M
$158K 0.05%
16,137
– –
CLNE icon
274
Clean Energy Fuels
CLNE
$377M
$158K 0.05%
41,179
– –
YEXT icon
275
Yext
YEXT
$572M
$149K 0.05%
25,290
– –
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 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.