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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
V icon
51
Visa
V
$675B
$1.12M 0.33%
4,080
-163
-4% -$44.1K
TFX icon
52
Teleflex
TFX
$5.89B
$1.1M 0.32%
4,435
-98
-2% -$22.9K
PRU icon
53
Prudential Financial
PRU
$42.1B
$1.09M 0.32%
8,978
-157
-2% -$18.6K
NOW icon
54
ServiceNow
NOW
$132B
$1.08M 0.32%
6,030
-310
-5% -$51K
UAA icon
55
Under Armour
UAA
$2.5B
$1.05M 0.31%
118,093
-2,305
-2% -$17.1K
NEM icon
56
Newmont
NEM
$124B
$1.03M 0.31%
+19,333
New +$961K
ACN icon
57
Accenture
ACN
$109B
$1.02M 0.3%
2,890
-69
-2% -$22.7K
HD icon
58
Home Depot
HD
$350B
$1.02M 0.3%
2,519
-60
-2% -$21.9K
BSX icon
59
Boston Scientific
BSX
$73.1B
$1.01M 0.3%
12,023
-215
-2% -$16.9K
EBAY icon
60
eBay
EBAY
$47.9B
$1.01M 0.3%
15,474
-298
-2% -$17.2K
CB icon
61
Chubb
CB
$134B
$985K 0.29%
3,416
-62
-2% -$17K
CVX icon
62
Chevron
CVX
$382B
$969K 0.29%
6,583
-160
-2% -$23.8K
ENPH icon
63
Enphase Energy
ENPH
$5.41B
$968K 0.29%
8,564
-265
-3% -$29.6K
DOW icon
64
Dow Inc
DOW
$22.1B
$955K 0.28%
17,482
-429
-2% -$22.6K
NUE icon
65
Nucor
NUE
$62.5B
$953K 0.28%
6,341
-164
-3% -$24.7K
MRK icon
66
Merck
MRK
$323B
$947K 0.28%
8,335
-238
-3% -$28.3K
XOM icon
67
ExxonMobil
XOM
$662B
$942K 0.28%
8,037
-245
-3% -$28.3K
PEP icon
68
PepsiCo
PEP
$188B
$921K 0.27%
5,416
-97
-2% -$16.7K
DE icon
69
Deere & Co
DE
$164B
$902K 0.27%
2,161
-39
-2% -$14.7K
PANW icon
70
Palo Alto Networks
PANW
$314B
$901K 0.27%
5,270
-228
-4% -$38.4K
TXN icon
71
Texas Instruments
TXN
$256B
$855K 0.25%
4,139
-120
-3% -$24.1K
CMI icon
72
Cummins
CMI
$87.4B
$845K 0.25%
2,611
-77
-3% -$22.8K
J icon
73
Jacobs Solutions
J
$17.2B
$833K 0.25%
6,426
-1,438
-18% -$173K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$825K 0.24%
7,945
-138
-2% -$14.1K
BA icon
75
Boeing
BA
$184B
$824K 0.24%
5,422
-99
-2% -$17K
1 2
3
4 5

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JIC
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
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HPC
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JC
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DPCM
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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.