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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.13M 0.34%
7,144
– –
PRU icon
52
Prudential Financial
PRU
$42.1B
$1.08M 0.32%
9,193
– –
ENPH icon
53
Enphase Energy
ENPH
$5.41B
$1.08M 0.32%
8,918
– –
BA icon
54
Boeing
BA
$184B
$1.07M 0.32%
5,554
– –
CVX icon
55
Chevron
CVX
$382B
$1.07M 0.32%
6,795
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.06M 0.32%
8,690
– –
ORCL icon
57
Oracle
ORCL
$435B
$1.05M 0.31%
8,384
– –
AKAM icon
58
Akamai
AKAM
$16.9B
$1.05M 0.31%
9,644
– –
DOW icon
59
Dow Inc
DOW
$22.1B
$1.05M 0.31%
18,053
– –
F icon
60
Ford
F
$55.8B
$1.04M 0.31%
78,344
– –
ACN icon
61
Accenture
ACN
$109B
$1.03M 0.31%
2,982
– –
TFX icon
62
Teleflex
TFX
$5.89B
$1.03M 0.31%
4,566
– –
WMT icon
63
Walmart Inc
WMT
$897B
$1.03M 0.31%
17,133
– –
LRCX icon
64
Lam Research
LRCX
$383B
$1.02M 0.3%
10,460
– –
J icon
65
Jacobs Solutions
J
$17.2B
$1.01M 0.3%
7,921
– –
HD icon
66
Home Depot
HD
$350B
$997K 0.3%
2,600
-4,954
-66% -$1.81M
NOW icon
67
ServiceNow
NOW
$132B
$982K 0.29%
6,440
– –
PEP icon
68
PepsiCo
PEP
$188B
$970K 0.29%
5,545
– –
UAA icon
69
Under Armour
UAA
$2.52B
$937K 0.28%
126,952
– –
TYL icon
70
Tyler Technologies
TYL
$13B
$915K 0.27%
2,152
– –
DE icon
71
Deere & Co
DE
$164B
$909K 0.27%
2,213
– –
CB icon
72
Chubb
CB
$134B
$907K 0.27%
3,499
– –
SCHW
73
Charles Schwab
SCHW
$187B
$868K 0.26%
+11,992
New +$790K
HCA icon
74
HCA Healthcare
HCA
$89.6B
$858K 0.26%
2,571
– –
BSX icon
75
Boston Scientific
BSX
$73.1B
$843K 0.25%
12,309
– –
1 2
3
4 5

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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.