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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$783K 0.23%
3,546
+16
+0.5% +$3.64K
FDX icon
77
FedEx
FDX
$76.9B
$773K 0.23%
2,748
-11
-0.4% -$3.07K
TXN icon
78
Texas Instruments
TXN
$256B
$772K 0.23%
4,119
-20
-0.5% -$4K
EQT icon
79
EQT Corp
EQT
$33.8B
$768K 0.22%
16,655
+75
+0.5% +$3.09K
CRM icon
80
Salesforce
CRM
$162B
$766K 0.22%
2,292
-24
-1% -$7.66K
NTAP icon
81
NetApp
NTAP
$39B
$762K 0.22%
6,565
-37
-0.6% -$4.52K
F icon
82
Ford
F
$55.8B
$761K 0.22%
76,899
+348
+0.5% +$3.71K
PYPL icon
83
PayPal
PYPL
$50.5B
$747K 0.22%
8,747
+39
+0.4% +$3.28K
NUE icon
84
Nucor
NUE
$62.5B
$738K 0.22%
6,327
-14
-0.2% -$2.01K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$726K 0.21%
7,982
+37
+0.5% +$3.53K
NEM icon
86
Newmont
NEM
$124B
$723K 0.21%
19,420
+87
+0.5% +$3.96K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$717K 0.21%
5,471
+26
+0.5% +$3.54K
LRCX icon
88
Lam Research
LRCX
$383B
$712K 0.21%
9,852
-138
-1% -$10.5K
QTWO icon
89
Q2 Holdings
QTWO
$3.96B
$704K 0.21%
6,995
– –
DOW icon
90
Dow Inc
DOW
$22.1B
$701K 0.21%
17,469
-13
-0.1% -$607
LVS icon
91
Las Vegas Sands
LVS
$29.4B
$681K 0.2%
13,259
-45
-0.3% -$2.33K
HON icon
92
Honeywell
HON
$77B
$672K 0.2%
3,155
+13
+0.4% +$2.71K
ZG icon
93
Zillow
ZG
$7.66B
$657K 0.19%
9,280
-176
-2% -$12.1K
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$647K 0.19%
7,510
-25
-0.3% -$2.36K
KO icon
95
Coca-Cola
KO
$374B
$636K 0.19%
10,223
-130
-1% -$8.49K
AMGN icon
96
Amgen
AMGN
$226B
$635K 0.19%
2,438
-12
-0.5% -$3.56K
PPG icon
97
PPG Industries
PPG
$25.7B
$629K 0.18%
5,267
+24
+0.5% +$3K
WST icon
98
West Pharmaceutical
WST
$24.8B
$629K 0.18%
1,920
-12
-0.6% -$3.78K
MDT icon
99
Medtronic
MDT
$114B
$628K 0.18%
7,858
+35
+0.4% +$3.03K
WFC icon
100
Wells Fargo
WFC
$265B
$622K 0.18%
8,857
+40
+0.5% +$2.73K
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 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.