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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.12M 0.36%
7,144
-815
-10% -$125K
V icon
52
Visa
V
$675B
$1.12M 0.36%
4,296
– –
UAA icon
53
Under Armour
UAA
$2.5B
$1.12M 0.36%
126,952
– –
ACN icon
54
Accenture
ACN
$109B
$1.05M 0.34%
2,982
– –
CVX icon
55
Chevron
CVX
$382B
$1.01M 0.33%
6,795
– –
RTX icon
56
RTX Corp
RTX
$302B
$1M 0.32%
11,924
– –
DOW icon
57
Dow Inc
DOW
$22.1B
$990K 0.32%
18,053
– –
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$978K 0.32%
22,979
– –
F icon
59
Ford
F
$55.8B
$955K 0.31%
78,344
– –
PRU icon
60
Prudential Financial
PRU
$42.1B
$953K 0.31%
9,193
– –
MRK icon
61
Merck
MRK
$323B
$943K 0.3%
8,651
– –
PEP icon
62
PepsiCo
PEP
$188B
$942K 0.3%
5,545
– –
AFRM icon
63
Affirm
AFRM
$25.3B
$912K 0.29%
18,567
– –
NOW icon
64
ServiceNow
NOW
$132B
$910K 0.29%
6,440
– –
WMT icon
65
Walmart Inc
WMT
$897B
$900K 0.29%
17,133
– –
TYL icon
66
Tyler Technologies
TYL
$13B
$900K 0.29%
2,152
– –
DE icon
67
Deere & Co
DE
$164B
$885K 0.29%
2,213
– –
ORCL icon
68
Oracle
ORCL
$435B
$884K 0.28%
8,384
– –
TER icon
69
Teradyne
TER
$57.1B
$881K 0.28%
8,122
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.34B
$879K 0.28%
24,701
-733
-3% -$23.3K
J icon
71
Jacobs Solutions
J
$17.2B
$850K 0.27%
7,921
– –
COIN icon
72
Coinbase
COIN
$39.2B
$826K 0.27%
4,752
– –
LRCX icon
73
Lam Research
LRCX
$383B
$819K 0.26%
10,460
– –
KLAC icon
74
KLA
KLAC
$252B
$817K 0.26%
14,060
– –
MMM icon
75
3M
MMM
$93.9B
$813K 0.26%
8,891
– –
1 2
3
4 5

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.