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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
+2.6%
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
$342M
AUM Growth
+$3.35M
Cap. Flow
+$944K
Cap. Flow %
0.28%
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
81
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AIN icon
Albany International
AIN
+$343K
3
TTMI icon
TTM Technologies
TTMI
+$216K
4
GBCI icon
Glacier Bancorp
GBCI
+$216K
5
EXE
Expand Energy Corp
EXE
+$214K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$253K
2
MHO icon
M/I Homes
MHO
+$246K
3
IQV icon
IQVIA
IQV
+$232K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
CMC icon
Commercial Metals
CMC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.57%
3 Communication Services 6.9%
4 Financials 6.61%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.92M 0.56%
6,624
+11
+0.2% +$3.28K
LDOS icon
27
Leidos
LDOS
$17.5B
$1.9M 0.56%
13,186
+61
+0.5% +$10.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$219B
$1.66M 0.49%
3,191
+1
+0% +$550
ADBE icon
29
Adobe
ADBE
$107B
$1.66M 0.49%
3,728
-24
-0.6% -$11.9K
WM icon
30
Waste Management
WM
$90.7B
$1.63M 0.48%
8,072
-5
-0.1% -$1.07K
BLK icon
31
Blackrock
BLK
$175B
$1.56M 0.46%
1,523
+7
+0.5% +$7.1K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.55M 0.46%
2,014
-34
-2% -$28.2K
FCX icon
33
Freeport-McMoran
FCX
$98.7B
$1.55M 0.45%
40,638
-63
-0.2% -$2.82K
WMT icon
34
Walmart Inc
WMT
$886B
$1.52M 0.44%
16,817
+76
+0.5% +$6.59K
GNRC icon
35
Generac Holdings
GNRC
$12.3B
$1.52M 0.44%
9,787
+45
+0.5% +$7.77K
TTWO icon
36
Take-Two Interactive
TTWO
$47.4B
$1.47M 0.43%
8,009
-25
-0.3% -$4.34K
CAT icon
37
Caterpillar
CAT
$386B
$1.39M 0.41%
3,841
-7
-0.2% -$2.71K
MA icon
38
Mastercard
MA
$495B
$1.36M 0.4%
2,592
-35
-1% -$18.1K
ORCL icon
39
Oracle
ORCL
$432B
$1.35M 0.4%
8,120
-4
-0% -$711
UNH icon
40
UnitedHealth
UNH
$373B
$1.35M 0.4%
2,669
-34
-1% -$19.3K
RTX icon
41
RTX Corp
RTX
$305B
$1.34M 0.39%
11,594
+12
+0.1% +$1.45K
PG icon
42
Procter & Gamble
PG
$339B
$1.33M 0.39%
7,924
-3
-0% -$511
UNP icon
43
Union Pacific
UNP
$174B
$1.31M 0.38%
5,745
+2
+0% +$473
STZ icon
44
Constellation Brands
STZ
$22.8B
$1.3M 0.38%
5,882
+14
+0.2% +$3.33K
V icon
45
Visa
V
$676B
$1.27M 0.37%
4,024
-56
-1% -$16.8K
NOW icon
46
ServiceNow
NOW
$131B
$1.25M 0.37%
5,900
-130
-2% -$26.3K
AMD icon
47
Advanced Micro Devices
AMD
$779B
$1.18M 0.34%
9,737
-24
-0.2% -$3.45K
QCOM icon
48
Qualcomm
QCOM
$173B
$1.16M 0.34%
7,582
-66
-0.9% -$10.8K
COIN icon
49
Coinbase
COIN
$39.5B
$1.12M 0.33%
4,510
-36
-0.8% -$9.14K
AMT icon
50
American Tower
AMT
$78.9B
$1.09M 0.32%
5,958
+16
+0.3% +$3.31K
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, CIM Investment Management held 260 positions worth $342M, up 0.99% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIM Investment Management's Q4 2024 filing shows 6 new, 81 increased, 86 reduced and 11 closed positions. Its largest new stake was Albany International: 4,374 shares worth $350K. The largest sale was Crocs, an estimated $253K.

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

  • CIM Investment Management's largest Q4 2024 buy was Albany International: 4,374 shares worth $350K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.14M increase.
  • CIM Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $224K.
  • CIM Investment Management fully exited Crocs in Q4 2024, selling an estimated $253K.
  • CIM Investment Management's ten largest holdings make up 50% of its $342M portfolio in Q4 2024.
  • CIM Investment Management opened 6 new positions and closed 11 in Q4 2024.
  • CIM Investment Management's portfolio value rose 0.99% quarter-over-quarter to $342M.

Based on CIM Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.