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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
TREX icon
251
Trex
TREX
$5.07B
$206K 0.06%
+2,066
New +$184K
GBCI icon
252
Glacier Bancorp
GBCI
$6.39B
$206K 0.06%
5,107
– –
JJSF icon
253
J&J Snack Foods
JJSF
$1.68B
$205K 0.06%
1,417
– –
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.6B
$204K 0.06%
+6,105
New +$188K
IOVA icon
255
Iovance Biotherapeutics
IOVA
$2.94B
$204K 0.06%
13,773
– –
CHRD icon
256
Chord Energy
CHRD
$7.62B
$202K 0.06%
+1,132
New +$182K
MMS icon
257
Maximus
MMS
$2.84B
$202K 0.06%
2,403
– –
FCF icon
258
First Commonwealth Financial
FCF
$2.18B
$198K 0.06%
14,250
– –
ATEN icon
259
A10 Networks
ATEN
$1.97B
$193K 0.06%
14,122
– –
DOMO icon
260
Domo
DOMO
$184M
$191K 0.06%
21,453
– –
TTMI icon
261
TTM Technologies
TTMI
$13.8B
$183K 0.05%
11,712
– –
ALTM
262
DELISTED
Arcadium Lithium plc
ALTM
$177K 0.05%
+41,021
New +$206K
DHC
263
Diversified Healthcare Trust
DHC
$1.98B
$175K 0.05%
71,220
– –
CPRX
264
DELISTED
Catalyst Pharmaceutical
CPRX
$174K 0.05%
10,888
– –
HR icon
265
Healthcare Realty
HR
$6.56B
$172K 0.05%
12,168
– –
ASAN icon
266
Asana
ASAN
$2.13B
$168K 0.05%
10,851
– –
LILAK icon
267
Liberty Latin America Class C
LILAK
$1.66B
$168K 0.05%
26,373
– –
HOPE icon
268
Hope Bancorp
HOPE
$1.82B
$165K 0.05%
14,355
– –
YEXT icon
269
Yext
YEXT
$572M
$152K 0.05%
25,290
– –
HAIN icon
270
Hain Celestial
HAIN
$48.8M
$143K 0.04%
18,175
– –
RDFN
271
DELISTED
Redfin
RDFN
$141K 0.04%
21,229
– –
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$126K 0.04%
25,937
– –
SKIN icon
273
SkinHealth Systems
SKIN
$91.1M
$125K 0.04%
28,206
– –
NOVA
274
DELISTED
Sunnova Energy
NOVA
$120K 0.04%
19,647
– –
CLNE icon
275
Clean Energy Fuels
CLNE
$377M
$110K 0.03%
41,179
– –
8 9 10
11
12

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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.