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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
F icon
51
Ford
F
$55.8B
$973K 0.36%
78,344
-1,914
-2% -$24.9K
PEP icon
52
PepsiCo
PEP
$188B
$940K 0.34%
5,545
-135
-2% -$24.5K
DOW icon
53
Dow Inc
DOW
$22.1B
$931K 0.34%
18,053
-424
-2% -$22.8K
ACN icon
54
Accenture
ACN
$109B
$916K 0.34%
2,982
-71
-2% -$22.4K
WMT icon
55
Walmart Inc
WMT
$897B
$913K 0.33%
17,133
+10,224
+148% +$544K
TFX icon
56
Teleflex
TFX
$5.89B
$897K 0.33%
4,566
-105
-2% -$23.8K
J icon
57
Jacobs Solutions
J
$17.2B
$894K 0.33%
7,921
-186
-2% -$20K
MRK icon
58
Merck
MRK
$323B
$891K 0.33%
8,651
-193
-2% -$20.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$889K 0.33%
15,315
-334
-2% -$20.5K
ORCL icon
60
Oracle
ORCL
$435B
$888K 0.33%
8,384
-195
-2% -$22.6K
QCOM icon
61
Qualcomm
QCOM
$170B
$887K 0.32%
7,988
-170
-2% -$19.7K
LEN icon
62
Lennar Class A
LEN
$20.6B
$878K 0.32%
8,078
-198
-2% -$23.2K
PRU icon
63
Prudential Financial
PRU
$42.1B
$872K 0.32%
9,193
-205
-2% -$19.4K
UAA icon
64
Under Armour
UAA
$2.52B
$870K 0.32%
126,952
-2,289
-2% -$17.2K
XRAY icon
65
Dentsply Sirona
XRAY
$2.32B
$869K 0.32%
25,434
-590
-2% -$22.4K
RTX icon
66
RTX Corp
RTX
$302B
$858K 0.31%
11,924
-266
-2% -$22.8K
FCX icon
67
Freeport-McMoran
FCX
$98.7B
$857K 0.31%
22,979
-494
-2% -$19.9K
ON icon
68
ON Semiconductor
ON
$31.1B
$846K 0.31%
9,106
-219
-2% -$21.3K
CSCO icon
69
Cisco
CSCO
$483B
$842K 0.31%
15,656
-377
-2% -$20.3K
DE icon
70
Deere & Co
DE
$164B
$835K 0.31%
2,213
-54
-2% -$22.3K
TYL icon
71
Tyler Technologies
TYL
$13B
$831K 0.3%
2,152
-45
-2% -$17.7K
TER icon
72
Teradyne
TER
$57.1B
$816K 0.3%
8,122
-190
-2% -$20K
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$803K 0.29%
12,371
-260
-2% -$16.4K
BIIB icon
74
Biogen
BIIB
$30.6B
$791K 0.29%
3,076
-72
-2% -$19.3K
FDX icon
75
FedEx
FDX
$76.9B
$758K 0.28%
2,862
-63
-2% -$16.4K
1 2
3
4 5

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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 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.