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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
WST icon
76
West Pharmaceutical
WST
$24.6B
$755K 0.28%
2,012
-45
-2% -$17.4K
CI icon
77
Cigna
CI
$72.2B
$748K 0.27%
2,614
-47
-2% -$13.4K
CB icon
78
Chubb
CB
$134B
$728K 0.27%
3,499
-85
-2% -$17.2K
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$722K 0.26%
7,811
-161
-2% -$16.1K
NOW icon
80
ServiceNow
NOW
$132B
$720K 0.26%
6,440
-9,675
-60% -$1.1M
DIS icon
81
Walt Disney
DIS
$178B
$704K 0.26%
8,690
-210
-2% -$17.9K
EBAY icon
82
eBay
EBAY
$47.4B
$700K 0.26%
15,869
-382
-2% -$17K
PPG icon
83
PPG Industries
PPG
$26B
$697K 0.26%
5,369
-130
-2% -$18.2K
MMM icon
84
3M
MMM
$94.7B
$696K 0.25%
8,891
-226
-2% -$19.4K
EQT icon
85
EQT Corp
EQT
$33.9B
$689K 0.25%
16,972
-415
-2% -$17.2K
AMGN icon
86
Amgen
AMGN
$224B
$684K 0.25%
2,545
-55
-2% -$13.7K
TXN icon
87
Texas Instruments
TXN
$261B
$683K 0.25%
4,298
-95
-2% -$16.2K
KMB icon
88
Kimberly-Clark
KMB
$35.8B
$673K 0.25%
+5,570
New +$720K
MS icon
89
Morgan Stanley
MS
$336B
$657K 0.24%
8,045
-184
-2% -$16K
LRCX icon
90
Lam Research
LRCX
$396B
$656K 0.24%
10,460
-220
-2% -$14.5K
BSX icon
91
Boston Scientific
BSX
$72.6B
$650K 0.24%
12,309
-298
-2% -$15.6K
KLAC icon
92
KLA
KLAC
$264B
$645K 0.24%
14,060
-300
-2% -$14.4K
HCA icon
93
HCA Healthcare
HCA
$89.9B
$632K 0.23%
2,571
-54
-2% -$14.8K
LVS icon
94
Las Vegas Sands
LVS
$29.5B
$632K 0.23%
13,790
-284
-2% -$15.4K
MDT icon
95
Medtronic
MDT
$115B
$628K 0.23%
8,011
-194
-2% -$16.2K
CMI icon
96
Cummins
CMI
$89B
$620K 0.23%
2,713
-2,536
-48% -$612K
COP icon
97
ConocoPhillips
COP
$149B
$613K 0.22%
5,114
-124
-2% -$14.4K
KO icon
98
Coca-Cola
KO
$371B
$609K 0.22%
10,879
-222
-2% -$13.3K
PFE icon
99
Pfizer
PFE
$153B
$598K 0.22%
18,024
-370
-2% -$13.1K
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$9.45B
$590K 0.22%
1,646
-38
-2% -$14.7K
2 3
4
5 6

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RCP
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HPM
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CAG
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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 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.