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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
LFST icon
276
Lifestance Health
LFST
$4.39B
$123K 0.04%
15,708
– –
IOVA icon
277
Iovance Biotherapeutics
IOVA
$2.94B
$112K 0.04%
13,773
– –
YMAB
278
DELISTED
Y-mAbs Therapeutics
YMAB
$104K 0.03%
15,313
– –
ATOM icon
279
Atomera
ATOM
$217M
$100K 0.03%
14,306
– –
SKIN icon
280
SkinHealth Systems
SKIN
$91.1M
$87.7K 0.03%
28,206
– –
BLNK icon
281
Blink Charging
BLNK
$85.5M
$78.3K 0.03%
23,111
– –
PTON icon
282
Peloton Interactive
PTON
$2.46B
$66.2K 0.02%
10,865
– –
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
$57.8K 0.02%
11,964
– –
OPK icon
284
Opko Health
OPK
$1.04B
$51.1K 0.02%
33,829
– –
GRWG icon
285
GrowGeneration
GRWG
$89.5M
$31.6K 0.01%
12,594
– –
TWOU
286
DELISTED
2U Inc
TWOU
$20.9K 0.01%
568
– –
DM
287
DELISTED
Desktop Metal, Inc.
DM
$7.6K ﹤0.01%
1,012
– –
ACIW icon
288
ACI Worldwide
ACIW
$5.27B
– –
-15,016
Closed -$339K
FOXF icon
289
Fox Factory Holding Corp
FOXF
$905M
– –
-2,761
Closed -$274K
MRNA icon
290
Moderna
MRNA
$24.2B
– –
-2,104
Closed -$217K
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,876
Closed -$254K
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 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.