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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
AFRM icon
51
Affirm
AFRM
$25.3B
$1.09M 0.32%
17,894
-45
-0.3% -$2.5K
ARM icon
52
Arm
ARM
$286B
$1.09M 0.32%
8,811
-2
-0% -$282
BSX icon
53
Boston Scientific
BSX
$73.1B
$1.08M 0.32%
12,078
+55
+0.5% +$4.84K
PRU icon
54
Prudential Financial
PRU
$42.1B
$1.07M 0.31%
9,019
+41
+0.5% +$5.06K
LEN icon
55
Lennar Class A
LEN
$20.6B
$1.05M 0.31%
7,920
+34
+0.4% +$5.53K
ACN icon
56
Accenture
ACN
$109B
$1.02M 0.3%
2,889
-1
-0% -$360
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$1.01M 0.3%
7,007
+31
+0.4% +$4.8K
HD icon
58
Home Depot
HD
$350B
$979K 0.29%
2,518
-1
-0% -$409
MS icon
59
Morgan Stanley
MS
$338B
$978K 0.29%
7,779
-10
-0.1% -$1.23K
UAA icon
60
Under Armour
UAA
$2.5B
$977K 0.29%
118,010
-83
-0.1% -$759
BA icon
61
Boeing
BA
$184B
$964K 0.28%
5,446
+24
+0.4% +$3.77K
EBAY icon
62
eBay
EBAY
$47.9B
$962K 0.28%
15,531
+57
+0.4% +$3.62K
CVX icon
63
Chevron
CVX
$382B
$953K 0.28%
6,579
-4
-0.1% -$612
DIS icon
64
Walt Disney
DIS
$178B
$949K 0.28%
8,526
+39
+0.5% +$4.1K
CB icon
65
Chubb
CB
$134B
$948K 0.28%
3,431
+15
+0.4% +$4.26K
PANW icon
66
Palo Alto Networks
PANW
$314B
$942K 0.28%
5,178
-92
-2% -$17.4K
DE icon
67
Deere & Co
DE
$164B
$920K 0.27%
2,171
+10
+0.5% +$4.21K
CSCO icon
68
Cisco
CSCO
$483B
$909K 0.27%
15,363
+70
+0.5% +$4K
CMI icon
69
Cummins
CMI
$87.4B
$906K 0.27%
2,599
-12
-0.5% -$4.22K
XOM icon
70
ExxonMobil
XOM
$662B
$858K 0.25%
7,976
-61
-0.8% -$7.13K
J icon
71
Jacobs Solutions
J
$17.2B
$851K 0.25%
6,431
+5
+0.1% +$688
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$830K 0.24%
14,672
-74
-0.5% -$4.13K
PEP icon
73
PepsiCo
PEP
$188B
$827K 0.24%
5,441
+25
+0.5% +$4.1K
MRK icon
74
Merck
MRK
$323B
$825K 0.24%
8,297
-38
-0.5% -$3.92K
TFX icon
75
Teleflex
TFX
$5.89B
$790K 0.23%
4,438
+3
+0.1% +$616
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
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.