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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
EBAY icon
76
eBay
EBAY
$47.9B
$838K 0.25%
15,869
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$831K 0.25%
15,315
– –
DXCM icon
78
DexCom
DXCM
$33.1B
$830K 0.25%
5,981
– –
FDX icon
79
FedEx
FDX
$76.9B
$829K 0.25%
2,862
– –
XRAY icon
80
Dentsply Sirona
XRAY
$2.32B
$820K 0.24%
24,701
– –
AMAT icon
81
Applied Materials
AMAT
$415B
$820K 0.24%
3,974
– –
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$804K 0.24%
12,371
– –
CMI icon
83
Cummins
CMI
$87.4B
$799K 0.24%
2,713
– –
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$799K 0.24%
7,811
– –
WST icon
85
West Pharmaceutical
WST
$24.8B
$796K 0.24%
2,012
– –
MMM icon
86
3M
MMM
$93.9B
$789K 0.24%
8,891
– –
CSCO icon
87
Cisco
CSCO
$483B
$781K 0.23%
15,656
– –
PPG icon
88
PPG Industries
PPG
$25.7B
$778K 0.23%
5,369
– –
MS icon
89
Morgan Stanley
MS
$338B
$758K 0.23%
8,045
– –
GS icon
90
Goldman Sachs
GS
$301B
$754K 0.22%
1,806
– –
TXN icon
91
Texas Instruments
TXN
$256B
$749K 0.22%
4,298
– –
CL icon
92
Colgate-Palmolive
CL
$74.3B
$732K 0.22%
8,128
– –
CRM icon
93
Salesforce
CRM
$162B
$730K 0.22%
2,425
– –
AMGN icon
94
Amgen
AMGN
$226B
$724K 0.22%
2,545
– –
GM icon
95
General Motors
GM
$77.2B
$722K 0.22%
15,928
– –
NTAP icon
96
NetApp
NTAP
$39B
$721K 0.21%
6,866
– –
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$720K 0.21%
5,570
– –
LVS icon
98
Las Vegas Sands
LVS
$29.4B
$713K 0.21%
13,790
– –
INTC icon
99
Intel
INTC
$492B
$703K 0.21%
15,920
-14,610
-48% -$651K
MDT icon
100
Medtronic
MDT
$114B
$698K 0.21%
8,011
– –
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
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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.