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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
AMAT icon
101
Applied Materials
AMAT
$415B
$644K 0.21%
3,974
– –
KO icon
102
Coca-Cola
KO
$374B
$641K 0.21%
10,879
– –
CRM icon
103
Salesforce
CRM
$162B
$638K 0.21%
2,425
+326
+16% +$73.8K
HON icon
104
Honeywell
HON
$77B
$636K 0.2%
3,218
– –
ABT icon
105
Abbott
ABT
$188B
$606K 0.2%
5,508
– –
NTAP icon
106
NetApp
NTAP
$39B
$605K 0.2%
6,866
– –
KBH icon
107
KB Home
KBH
$3.47B
$596K 0.19%
9,539
– –
ZTS icon
108
Zoetis
ZTS
$30.9B
$595K 0.19%
3,017
– –
COP icon
109
ConocoPhillips
COP
$148B
$594K 0.19%
5,114
– –
LYV icon
110
Live Nation Entertainment
LYV
$43B
$584K 0.19%
6,236
– –
TMUS icon
111
T-Mobile US
TMUS
$191B
$579K 0.19%
3,614
– –
GM icon
112
General Motors
GM
$77.2B
$572K 0.18%
15,928
– –
LOW icon
113
Lowe's Companies
LOW
$123B
$571K 0.18%
2,566
– –
ZG icon
114
Zillow
ZG
$7.66B
$568K 0.18%
10,022
– –
CI icon
115
Cigna
CI
$73.6B
$567K 0.18%
1,895
-719
-28% -$210K
PINS icon
116
Pinterest
PINS
$13.8B
$564K 0.18%
15,223
– –
MOS icon
117
The Mosaic Company
MOS
$7.46B
$554K 0.18%
15,510
– –
GPN icon
118
Global Payments
GPN
$22.8B
$548K 0.18%
4,313
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$547K 0.18%
8,914
– –
IRDM icon
120
Iridium Communications
IRDM
$5.23B
$542K 0.17%
13,162
+4,143
+46% +$164K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$538K 0.17%
2,207
– –
WTS icon
122
Watts Water Technologies
WTS
$12.8B
$526K 0.17%
2,525
+358
+17% +$67.6K
PFE icon
123
Pfizer
PFE
$154B
$519K 0.17%
18,024
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$519K 0.17%
4,261
– –
ELV icon
125
Elevance Health
ELV
$86.2B
$514K 0.17%
1,089
– –
3 4
5
6 7

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
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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 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.