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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
PPG icon
76
PPG Industries
PPG
$25.7B
$803K 0.26%
5,369
– –
CSCO icon
77
Cisco
CSCO
$483B
$791K 0.25%
15,656
– –
CB icon
78
Chubb
CB
$134B
$791K 0.25%
3,499
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$786K 0.25%
15,315
– –
DIS icon
80
Walt Disney
DIS
$178B
$785K 0.25%
8,690
– –
BIIB icon
81
Biogen
BIIB
$30.6B
$762K 0.25%
2,946
-130
-4% -$31.9K
ON icon
82
ON Semiconductor
ON
$31.1B
$761K 0.25%
9,106
– –
MS icon
83
Morgan Stanley
MS
$338B
$750K 0.24%
8,045
– –
DXCM icon
84
DexCom
DXCM
$33.1B
$742K 0.24%
5,981
– –
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$739K 0.24%
12,371
– –
AMGN icon
86
Amgen
AMGN
$226B
$733K 0.24%
2,545
– –
TXN icon
87
Texas Instruments
TXN
$256B
$733K 0.24%
4,298
– –
FDX icon
88
FedEx
FDX
$76.9B
$724K 0.23%
2,862
– –
WYNN icon
89
Wynn Resorts
WYNN
$10.6B
$712K 0.23%
7,811
– –
BSX icon
90
Boston Scientific
BSX
$73.1B
$712K 0.23%
12,309
– –
WST icon
91
West Pharmaceutical
WST
$24.8B
$708K 0.23%
2,012
– –
GS icon
92
Goldman Sachs
GS
$301B
$697K 0.22%
1,806
– –
HCA icon
93
HCA Healthcare
HCA
$89.6B
$696K 0.22%
2,571
– –
EBAY icon
94
eBay
EBAY
$47.9B
$692K 0.22%
15,869
– –
LVS icon
95
Las Vegas Sands
LVS
$29.4B
$679K 0.22%
13,790
– –
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$677K 0.22%
5,570
– –
MDT icon
97
Medtronic
MDT
$114B
$660K 0.21%
8,011
– –
EQT icon
98
EQT Corp
EQT
$33.8B
$656K 0.21%
16,972
– –
CMI icon
99
Cummins
CMI
$87.4B
$650K 0.21%
2,713
– –
CL icon
100
Colgate-Palmolive
CL
$74.3B
$648K 0.21%
8,128
– –
2 3
4
5 6

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.