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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
-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
TWOU
276
DELISTED
2U Inc
TWOU
$42.1K 0.02%
568
– –
GRWG icon
277
GrowGeneration
GRWG
$89.5M
$36.8K 0.01%
12,594
– –
DM
278
DELISTED
Desktop Metal, Inc.
DM
$14.8K 0.01%
1,012
+10
+1% +$166
BNGO icon
279
Bionano Genomics
BNGO
$13.7M
– –
-72
Closed -$26.5K
COF icon
280
Capital One
COF
$134B
– –
-2,023
Closed -$221K
CROX icon
281
Crocs
CROX
$6.31B
– –
-2,161
Closed -$243K
ESNT icon
282
Essent Group
ESNT
$6.08B
– –
-4,572
Closed -$214K
JWN
283
DELISTED
Nordstrom
JWN
– –
-9,787
Closed -$200K
LUV icon
284
Southwest Airlines
LUV
$22.3B
– –
-7,379
Closed -$267K
MMS icon
285
Maximus
MMS
$2.84B
– –
-2,403
Closed -$203K
NJR icon
286
New Jersey Resources
NJR
$5.55B
– –
-4,306
Closed -$203K
QLYS icon
287
Qualys
QLYS
$6.51B
– –
-2,354
Closed -$304K
RDN icon
288
Radian Group
RDN
$4.86B
– –
-7,974
Closed -$202K
SDGR icon
289
Schrodinger
SDGR
$1.4B
– –
-5,763
Closed -$288K
TMDX icon
290
Transmedics
TMDX
$3.1B
– –
-2,516
Closed -$211K
TTEK icon
291
Tetra Tech
TTEK
$9.06B
– –
-6,505
Closed -$213K
VRNT
292
DELISTED
Verint Systems
VRNT
– –
-6,786
Closed -$238K
WKHS icon
293
Workhorse Group
WKHS
$34.1M
– –
-8
Closed -$20.6K
YELP icon
294
Yelp
YELP
$1.28B
– –
-9,679
Closed -$352K
LFLY
295
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-890
Closed -$5.16K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
– –
-26,275
Closed -$101K
APPH
297
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-49,475
Closed -$18.3K
8 9 10 11
12

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JIC
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HPM
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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
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C
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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.