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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
+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
WM icon
26
Waste Management
WM
$90.6B
$1.78M 0.53%
8,330
– –
LDOS icon
27
Leidos
LDOS
$17.5B
$1.76M 0.52%
13,434
– –
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.69M 0.5%
2,166
– –
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$1.67M 0.5%
11,625
– –
STZ icon
30
Constellation Brands
STZ
$22.8B
$1.64M 0.49%
6,022
– –
SBUX icon
31
Starbucks
SBUX
$119B
$1.63M 0.49%
+17,873
New +$1.66M
TGT icon
32
Target
TGT
$69B
$1.63M 0.49%
9,208
– –
CAT icon
33
Caterpillar
CAT
$385B
$1.46M 0.43%
3,978
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.46M 0.43%
5,917
– –
ADBE icon
35
Adobe
ADBE
$109B
$1.41M 0.42%
2,790
– –
UNH icon
36
UnitedHealth
UNH
$371B
$1.4M 0.42%
2,839
– –
QCOM icon
37
Qualcomm
QCOM
$170B
$1.35M 0.4%
7,988
– –
LEN icon
38
Lennar Class A
LEN
$20.6B
$1.34M 0.4%
8,078
– –
EQIX icon
39
Equinix
EQIX
$103B
$1.33M 0.4%
1,614
– –
MA icon
40
Mastercard
MA
$493B
$1.33M 0.4%
2,763
– –
PG icon
41
Procter & Gamble
PG
$340B
$1.33M 0.4%
8,176
– –
NUE icon
42
Nucor
NUE
$62.5B
$1.3M 0.39%
6,558
– –
BLK icon
43
Blackrock
BLK
$175B
$1.29M 0.39%
1,552
– –
COIN icon
44
Coinbase
COIN
$39.2B
$1.26M 0.38%
4,752
– –
GNRC icon
45
Generac Holdings
GNRC
$12.2B
$1.26M 0.37%
9,975
– –
TTWO icon
46
Take-Two Interactive
TTWO
$47.4B
$1.24M 0.37%
8,323
– –
AMT icon
47
American Tower
AMT
$78.8B
$1.21M 0.36%
6,099
– –
V icon
48
Visa
V
$675B
$1.2M 0.36%
4,296
– –
RTX icon
49
RTX Corp
RTX
$302B
$1.16M 0.35%
11,924
– –
MRK icon
50
Merck
MRK
$323B
$1.14M 0.34%
8,651
– –
1
2
3 4 5

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
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JC
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DPCM
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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.