We are live on ! Find out more
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
AFRM icon
101
Affirm
AFRM
$25.5B
$692K 0.21%
18,567
– –
CI icon
102
Cigna
CI
$72.3B
$688K 0.21%
1,895
– –
KBH icon
103
KB Home
KBH
$3.51B
$676K 0.2%
9,539
– –
ON icon
104
ON Semiconductor
ON
$32.1B
$670K 0.2%
9,106
– –
KO icon
105
Coca-Cola
KO
$372B
$666K 0.2%
10,879
– –
LMT icon
106
Lockheed Martin
LMT
$138B
$660K 0.2%
+1,451
New +$636K
LOW icon
107
Lowe's Companies
LOW
$125B
$654K 0.19%
2,566
– –
COP icon
108
ConocoPhillips
COP
$148B
$651K 0.19%
5,114
– –
BIIB icon
109
Biogen
BIIB
$30.2B
$635K 0.19%
2,946
– –
EQT icon
110
EQT Corp
EQT
$33.8B
$629K 0.19%
16,972
– –
ABT icon
111
Abbott
ABT
$189B
$626K 0.19%
5,508
– –
HON icon
112
Honeywell
HON
$77.2B
$623K 0.19%
3,218
– –
PYPL icon
113
PayPal
PYPL
$50.6B
$597K 0.18%
8,914
– –
TMUS icon
114
T-Mobile US
TMUS
$192B
$590K 0.18%
3,614
– –
GPN icon
115
Global Payments
GPN
$22.8B
$576K 0.17%
4,313
– –
LHX icon
116
L3Harris
LHX
$53.7B
$574K 0.17%
+2,694
New +$566K
ELV icon
117
Elevance Health
ELV
$85.7B
$565K 0.17%
1,089
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.6B
$562K 0.17%
4,261
– –
MEDP icon
119
Medpace
MEDP
$16.8B
$561K 0.17%
1,389
– –
AAL icon
120
American Airlines Group
AAL
$10.2B
$554K 0.16%
36,062
+37
+0.1% +$537
LNC icon
121
Lincoln National
LNC
$8.57B
$551K 0.16%
17,257
– –
IRTC icon
122
iRhythm Holdings
IRTC
$3.98B
$549K 0.16%
4,735
– –
BDX icon
123
Becton Dickinson
BDX
$49.1B
$546K 0.16%
2,207
– –
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.45B
$539K 0.16%
1,558
– –
WTS icon
125
Watts Water Technologies
WTS
$12.8B
$537K 0.16%
2,525
– –
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
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 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.