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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
(+4.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
5
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
Akamai
AKAM
|
+$1.16M |
| 3 |
Starbucks
SBUX
|
+$986K |
| 4 |
Newmont
NEM
|
+$961K |
| 5 |
Target
TGT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.07M |
| 2 |
HCA Healthcare
HCA
|
+$818K |
| 3 |
Goldman Sachs
GS
|
+$812K |
| 4 |
3M
MMM
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$1.04B
| $40.7K | 0.01% |
27,331
| – | – |
|
252
Atomera
ATOM
$219M
| $30.4K | 0.01% |
11,549
| – | – |
|
253
Pacific Biosciences
PACB
$361M
| $22.2K | 0.01% |
13,031
| – | – |
|
|
SPWR
254
DELISTED
SunPower Corporation Common Stock
SPWR
| $19 | ﹤0.01% |
64,376
| – | – |
|
255
Axcelis
ACLS
$4.11B
| – | – |
-1,567
| Closed | -$223K |
|
256
Blink Charging
BLNK
$85.9M
| – | – |
-18,668
| Closed | -$51.1K |
|
257
e.l.f. Beauty
ELF
$5.6B
| – | – |
-1,007
| Closed | -$212K |
|
258
GrowGeneration
GRWG
$89.5M
| – | – |
-10,176
| Closed | -$21.9K |
|
|
259
Goldman Sachs
GS
$302B
| – | – |
-1,795
| Closed | -$812K |
|
|
260
HCA Healthcare
HCA
$89B
| – | – |
-2,546
| Closed | -$818K |
|
|
261
Lockheed Martin
LMT
$138B
| – | – |
-1,443
| Closed | -$674K |
|
|
262
3M
MMM
$94.4B
| – | – |
-7,391
| Closed | -$755K |
|
263
Moderna
MRNA
$24B
| – | – |
-1,707
| Closed | -$203K |
|
264
SkinHealth Systems
SKIN
$89.5M
| – | – |
-23,412
| Closed | -$45K |
|
265
AT&T
T
$167B
| – | – |
-23,561
| Closed | -$450K |
|
|
266
Tyler Technologies
TYL
$13.1B
| – | – |
-2,133
| Closed | -$1.07M |
|
|
WIRE
267
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,179
| Closed | -$342K |
|
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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.