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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
ADBE icon
26
Adobe
ADBE
$109B
$1.42M 0.52%
2,790
-59
-2% -$31K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$1.41M 0.52%
11,625
-286
-2% -$35.1K
LDOS icon
28
Leidos
LDOS
$17.5B
$1.31M 0.48%
14,255
-321
-2% -$30.2K
WM icon
29
Waste Management
WM
$90.6B
$1.27M 0.46%
8,330
-164
-2% -$26.5K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.24M 0.45%
7,959
-174
-2% -$28.7K
UNP icon
31
Union Pacific
UNP
$174B
$1.2M 0.44%
5,917
-136
-2% -$29.6K
PG icon
32
Procter & Gamble
PG
$340B
$1.19M 0.44%
8,176
+3,510
+75% +$536K
EQIX icon
33
Equinix
EQIX
$103B
$1.17M 0.43%
1,614
-37
-2% -$28.7K
TTWO icon
34
Take-Two Interactive
TTWO
$47.4B
$1.17M 0.43%
8,323
-186
-2% -$26.8K
LLY icon
35
Eli Lilly
LLY
$1.1T
$1.16M 0.43%
2,166
-43
-2% -$22.2K
CVX icon
36
Chevron
CVX
$382B
$1.15M 0.42%
6,795
-157
-2% -$25.4K
GNRC icon
37
Generac Holdings
GNRC
$12.2B
$1.13M 0.41%
10,379
-240
-2% -$29.7K
MA icon
38
Mastercard
MA
$493B
$1.09M 0.4%
2,763
-54
-2% -$21.7K
CAT icon
39
Caterpillar
CAT
$385B
$1.09M 0.4%
3,978
-92
-2% -$25K
INTC icon
40
Intel
INTC
$492B
$1.09M 0.4%
30,530
-706
-2% -$24.6K
ENPH icon
41
Enphase Energy
ENPH
$5.41B
$1.07M 0.39%
8,918
-192
-2% -$27.4K
BA icon
42
Boeing
BA
$184B
$1.06M 0.39%
5,554
-137
-2% -$30K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$1.04M 0.38%
10,094
-187
-2% -$20.3K
AKAM icon
44
Akamai
AKAM
$16.9B
$1.03M 0.38%
9,644
-9,148
-49% -$911K
NUE icon
45
Nucor
NUE
$62.5B
$1.03M 0.38%
6,558
-143
-2% -$23.7K
TGT icon
46
Target
TGT
$69B
$1.02M 0.37%
9,208
-181
-2% -$23K
BLK icon
47
Blackrock
BLK
$175B
$1M 0.37%
1,552
-38
-2% -$26.5K
AMT icon
48
American Tower
AMT
$78.8B
$1M 0.37%
6,099
+4,346
+248% +$794K
MKTX icon
49
MarketAxess Holdings
MKTX
$5.72B
$996K 0.36%
4,664
+2,372
+103% +$575K
V icon
50
Visa
V
$675B
$988K 0.36%
4,296
-88
-2% -$21.2K
1
2
3 4 5

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HPM
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CAG
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MWM
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HPC
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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.