We are live on ! Find out more
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
LFST icon
276
Lifestance Health
LFST
$4.39B
$96.9K 0.03%
15,708
– –
ATOM icon
277
Atomera
ATOM
$217M
$88.1K 0.03%
14,306
– –
BLNK icon
278
Blink Charging
BLNK
$85.5M
$69.6K 0.02%
23,111
– –
PACB icon
279
Pacific Biosciences
PACB
$354M
$60.5K 0.02%
16,137
– –
PTON icon
280
Peloton Interactive
PTON
$2.46B
$46.6K 0.01%
10,865
– –
OPK icon
281
Opko Health
OPK
$1.04B
$40.6K 0.01%
33,829
– –
GRWG icon
282
GrowGeneration
GRWG
$89.5M
$36K 0.01%
12,594
– –
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
$35.9K 0.01%
11,964
– –
DM
284
DELISTED
Desktop Metal, Inc.
DM
$8.91K ﹤0.01%
1,012
– –
TWOU
285
DELISTED
2U Inc
TWOU
$6.63K ﹤0.01%
568
– –
AMN icon
286
AMN Healthcare
AMN
$1.28B
– –
-2,856
Closed -$214K
FWRD icon
287
Forward Air
FWRD
$628M
– –
-3,541
Closed -$223K
HWC icon
288
Hancock Whitney
HWC
$6.28B
– –
-4,319
Closed -$210K
IRBT
289
DELISTED
iRobot
IRBT
– –
-7,997
Closed -$309K
KLAC icon
290
KLA
KLAC
$262B
– –
-14,060
Closed -$817K
LYV icon
291
Live Nation Entertainment
LYV
$42.7B
– –
-6,236
Closed -$584K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.72B
– –
-4,528
Closed -$1.33M
MMSI icon
293
Merit Medical Systems
MMSI
$5.44B
– –
-4,381
Closed -$333K
SDGR icon
294
Schrodinger
SDGR
$1.4B
– –
-5,763
Closed -$206K
TER icon
295
Teradyne
TER
$59.3B
– –
-8,122
Closed -$881K
YMAB
296
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,313
Closed -$104K
KRTX
297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-734
Closed -$232K
LTHM
298
DELISTED
Livent Corporation
LTHM
– –
-17,052
Closed -$307K
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,400
Closed -$258K
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 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.