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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
UNH icon
26
UnitedHealth
UNH
$373B
$1.49M 0.48%
2,839
– –
WM icon
27
Waste Management
WM
$90.6B
$1.49M 0.48%
8,330
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.49M 0.48%
4,173
– –
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.49M 0.48%
10,094
– –
STZ icon
30
Constellation Brands
STZ
$22.8B
$1.46M 0.47%
6,022
– –
LDOS icon
31
Leidos
LDOS
$17.4B
$1.45M 0.47%
13,434
-821
-6% -$83.6K
UNP icon
32
Union Pacific
UNP
$174B
$1.45M 0.47%
5,917
– –
BA icon
33
Boeing
BA
$186B
$1.45M 0.47%
5,554
– –
TTWO icon
34
Take-Two Interactive
TTWO
$47.2B
$1.34M 0.43%
8,323
– –
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$1.33M 0.43%
4,528
-136
-3% -$32.9K
AMT icon
36
American Tower
AMT
$78.8B
$1.32M 0.42%
6,099
– –
TGT icon
37
Target
TGT
$69.4B
$1.31M 0.42%
9,208
– –
EQIX icon
38
Equinix
EQIX
$103B
$1.3M 0.42%
1,614
– –
GNRC icon
39
Generac Holdings
GNRC
$12.4B
$1.29M 0.42%
9,975
-404
-4% -$44.3K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.26M 0.41%
2,166
– –
BLK icon
41
Blackrock
BLK
$175B
$1.26M 0.41%
1,552
– –
PG icon
42
Procter & Gamble
PG
$339B
$1.2M 0.39%
8,176
– –
MA icon
43
Mastercard
MA
$492B
$1.18M 0.38%
2,763
– –
ENPH icon
44
Enphase Energy
ENPH
$5.47B
$1.18M 0.38%
8,918
– –
CAT icon
45
Caterpillar
CAT
$387B
$1.18M 0.38%
3,978
– –
LEN icon
46
Lennar Class A
LEN
$20.6B
$1.17M 0.38%
8,078
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$1.16M 0.37%
7,988
– –
AKAM icon
48
Akamai
AKAM
$16.9B
$1.14M 0.37%
9,644
– –
NUE icon
49
Nucor
NUE
$62.7B
$1.14M 0.37%
6,558
– –
TFX icon
50
Teleflex
TFX
$5.96B
$1.14M 0.37%
4,566
– –
1
2
3 4 5

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DA
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RCP
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HPM
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CAG
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MWM
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HPC
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JC
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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.