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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
DIS icon
76
Walt Disney
DIS
$178B
$816K 0.24%
8,487
-152
-2% -$14K
NTAP icon
77
NetApp
NTAP
$39B
$815K 0.24%
6,602
-200
-3% -$24.9K
LRCX icon
78
Lam Research
LRCX
$383B
$815K 0.24%
9,990
-360
-3% -$31.3K
CSCO icon
79
Cisco
CSCO
$483B
$814K 0.24%
15,293
-272
-2% -$13.2K
MS icon
80
Morgan Stanley
MS
$338B
$812K 0.24%
7,789
-193
-2% -$19.4K
COIN icon
81
Coinbase
COIN
$39.2B
$810K 0.24%
4,546
-155
-3% -$31K
F icon
82
Ford
F
$55.8B
$808K 0.24%
76,551
-1,344
-2% -$15.4K
AMGN icon
83
Amgen
AMGN
$226B
$789K 0.23%
2,450
-71
-3% -$23.2K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$775K 0.23%
5,445
-94
-2% -$13.3K
AMAT icon
85
Applied Materials
AMAT
$415B
$772K 0.23%
3,821
-115
-3% -$23.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$763K 0.23%
14,746
-428
-3% -$20.1K
FDX icon
87
FedEx
FDX
$76.9B
$755K 0.22%
2,759
-77
-3% -$22.4K
KO icon
88
Coca-Cola
KO
$374B
$744K 0.22%
10,353
-396
-4% -$27.1K
AFRM icon
89
Affirm
AFRM
$25.3B
$732K 0.22%
17,939
-473
-3% -$15.7K
TMUS icon
90
T-Mobile US
TMUS
$191B
$728K 0.22%
3,530
-63
-2% -$12.1K
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$722K 0.21%
7,535
-207
-3% -$16.6K
MDT icon
92
Medtronic
MDT
$114B
$704K 0.21%
7,823
-141
-2% -$11.9K
PPG icon
93
PPG Industries
PPG
$25.7B
$694K 0.21%
5,243
-95
-2% -$12K
PYPL icon
94
PayPal
PYPL
$50.5B
$679K 0.2%
8,708
-154
-2% -$10.3K
LOW icon
95
Lowe's Companies
LOW
$123B
$671K 0.2%
2,478
-66
-3% -$16K
LVS icon
96
Las Vegas Sands
LVS
$29.4B
$670K 0.2%
13,304
-366
-3% -$15K
KBH icon
97
KB Home
KBH
$3.47B
$660K 0.2%
7,705
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.32B
$653K 0.19%
24,121
-433
-2% -$11.1K
ON icon
99
ON Semiconductor
ON
$31.1B
$646K 0.19%
8,893
-160
-2% -$11.6K
CI icon
100
Cigna
CI
$73.6B
$641K 0.19%
1,850
-34
-2% -$11.7K
2 3
4
5 6

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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.