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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
+6.51%
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
$338M
AUM Growth
+$13.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
5
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
AKAM icon
Akamai
AKAM
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$986K
4
NEM icon
Newmont
NEM
+$961K
5
TGT icon
Target
TGT
+$861K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.07M
2
HCA icon
HCA Healthcare
HCA
+$818K
3
GS icon
Goldman Sachs
GS
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.6%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.5B
$2.03M 0.6%
40,701
-1,026
-2% -$46.2K
MCD icon
27
McDonald's
MCD
$194B
$2.01M 0.6%
6,613
-142
-2% -$39.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$1.97M 0.58%
3,190
-73
-2% -$43.2K
ADBE icon
29
Adobe
ADBE
$108B
$1.94M 0.57%
3,752
-116
-3% -$63.6K
DLR icon
30
Digital Realty Trust
DLR
$70.9B
$1.84M 0.54%
11,347
-209
-2% -$32K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.81M 0.54%
2,048
-89
-4% -$80K
WM icon
32
Waste Management
WM
$90.4B
$1.68M 0.5%
8,077
-192
-2% -$40.1K
AMD icon
33
Advanced Micro Devices
AMD
$775B
$1.6M 0.47%
9,761
-253
-3% -$38.4K
UNH icon
34
UnitedHealth
UNH
$371B
$1.58M 0.47%
2,703
-103
-4% -$58.3K
GNRC icon
35
Generac Holdings
GNRC
$12.3B
$1.55M 0.46%
9,742
-175
-2% -$26K
STZ icon
36
Constellation Brands
STZ
$22.7B
$1.51M 0.45%
5,868
-117
-2% -$29K
CAT icon
37
Caterpillar
CAT
$386B
$1.51M 0.44%
3,848
-98
-2% -$33.8K
BLK icon
38
Blackrock
BLK
$175B
$1.44M 0.43%
1,516
-27
-2% -$23.4K
LEN icon
39
Lennar Class A
LEN
$20.7B
$1.43M 0.42%
7,886
-145
-2% -$24.3K
UNP icon
40
Union Pacific
UNP
$174B
$1.42M 0.42%
5,743
-131
-2% -$31.8K
RTX icon
41
RTX Corp
RTX
$301B
$1.4M 0.41%
11,582
-254
-2% -$29K
ORCL icon
42
Oracle
ORCL
$437B
$1.38M 0.41%
8,124
-195
-2% -$28.2K
AMT icon
43
American Tower
AMT
$78.9B
$1.38M 0.41%
5,942
-118
-2% -$26.2K
PG icon
44
Procter & Gamble
PG
$339B
$1.37M 0.41%
7,927
-187
-2% -$31.7K
WMT icon
45
Walmart Inc
WMT
$891B
$1.35M 0.4%
16,741
-295
-2% -$21.7K
QCOM icon
46
Qualcomm
QCOM
$172B
$1.3M 0.38%
7,648
-256
-3% -$45.2K
MA icon
47
Mastercard
MA
$491B
$1.3M 0.38%
2,627
-102
-4% -$47.4K
ARM icon
48
Arm
ARM
$289B
$1.26M 0.37%
8,813
-224
-2% -$31.8K
TTWO icon
49
Take-Two Interactive
TTWO
$47.2B
$1.23M 0.37%
8,034
-218
-3% -$33.1K
JNJ icon
50
Johnson & Johnson
JNJ
$627B
$1.13M 0.33%
6,976
-126
-2% -$20.1K
1
2
3 4 5

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CIM Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, CIM Investment Management held 267 positions worth $338M, up 4.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q3 2024 filing shows 12 new, 5 increased, 159 reduced and 13 closed positions. Its largest new stake was Newmont: 19,333 shares worth $1.03M. The largest sale was Tyler Technologies, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM Investment Management's largest Q3 2024 buy was Newmont: 19,333 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.2M increase.
  • CIM Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $536K.
  • CIM Investment Management fully exited Tyler Technologies in Q3 2024, selling an estimated $1.07M.
  • CIM Investment Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2024.
  • CIM Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • CIM Investment Management's portfolio value rose 4.3% quarter-over-quarter to $338M.

Based on CIM Investment Management's 13F filing for Q3 2024, filed 25 Nov 2024.