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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
GS icon
101
Goldman Sachs
GS
$301B
$584K 0.21%
1,806
-45
-2% -$15K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$578K 0.21%
+8,128
New +$608K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$571K 0.21%
2,207
-52
-2% -$14K
HON icon
104
Honeywell
HON
$77B
$560K 0.21%
3,218
-77
-2% -$14.1K
DXCM icon
105
DexCom
DXCM
$33.1B
$558K 0.2%
5,981
-119
-2% -$13.4K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.2B
$552K 0.2%
671
-11
-2% -$8.64K
MOS icon
107
The Mosaic Company
MOS
$7.46B
$552K 0.2%
15,510
-372
-2% -$14.3K
WHR icon
108
Whirlpool
WHR
$2.75B
$552K 0.2%
4,127
-101
-2% -$14.3K
AMAT icon
109
Applied Materials
AMAT
$415B
$550K 0.2%
3,974
-87
-2% -$12.5K
ABT icon
110
Abbott
ABT
$188B
$533K 0.2%
5,508
-117
-2% -$12.3K
LOW icon
111
Lowe's Companies
LOW
$123B
$533K 0.2%
2,566
-59
-2% -$13.3K
ADM icon
112
Archer Daniels Midland
ADM
$38.8B
$528K 0.19%
7,001
-168
-2% -$13.6K
GM icon
113
General Motors
GM
$77.2B
$525K 0.19%
15,928
-349
-2% -$12.4K
ZTS icon
114
Zoetis
ZTS
$30.9B
$525K 0.19%
3,017
-67
-2% -$12.2K
PYPL icon
115
PayPal
PYPL
$50.5B
$521K 0.19%
8,914
-216
-2% -$14.1K
NTAP icon
116
NetApp
NTAP
$39B
$521K 0.19%
6,866
-151
-2% -$11.7K
LYV icon
117
Live Nation Entertainment
LYV
$43B
$518K 0.19%
6,236
-147
-2% -$12.8K
TMUS icon
118
T-Mobile US
TMUS
$191B
$506K 0.19%
3,614
-86
-2% -$11.9K
GPN icon
119
Global Payments
GPN
$22.8B
$498K 0.18%
4,313
-94
-2% -$11.2K
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$478K 0.18%
4,261
-103
-2% -$13.1K
ELV icon
121
Elevance Health
ELV
$86.2B
$474K 0.17%
1,089
-26
-2% -$11.8K
AAL icon
122
American Airlines Group
AAL
$9.93B
$461K 0.17%
36,025
-851
-2% -$13.2K
SLB icon
123
SLB Ltd
SLB
$78.9B
$459K 0.17%
7,865
-163
-2% -$9.45K
LYB icon
124
LyondellBasell Industries
LYB
$20.2B
$450K 0.16%
4,747
-114
-2% -$11K
ZG icon
125
Zillow
ZG
$7.66B
$449K 0.16%
10,022
-182
-2% -$9.14K
3 4
5
6 7

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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.