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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
AMAT icon
101
Applied Materials
AMAT
$415B
$618K 0.18%
3,799
-22
-0.6% -$3.99K
LOW icon
102
Lowe's Companies
LOW
$123B
$610K 0.18%
2,471
-7
-0.3% -$1.87K
AAL icon
103
American Airlines Group
AAL
$9.93B
$605K 0.18%
34,715
-104
-0.3% -$1.5K
ABT icon
104
Abbott
ABT
$188B
$592K 0.17%
5,230
-44
-0.8% -$5.08K
ENPH icon
105
Enphase Energy
ENPH
$5.41B
$584K 0.17%
8,502
-62
-0.7% -$4.92K
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$581K 0.17%
11,750
-100
-0.8% -$5.05K
MAR icon
107
Marriott International
MAR
$90.9B
$569K 0.17%
2,039
+9
+0.4% +$2.47K
ON icon
108
ON Semiconductor
ON
$31.1B
$563K 0.16%
8,933
+40
+0.4% +$2.76K
LHX icon
109
L3Harris
LHX
$54B
$556K 0.16%
2,643
+12
+0.5% +$2.88K
LNC icon
110
Lincoln National
LNC
$8.75B
$529K 0.15%
16,687
-22
-0.1% -$733
IRTC icon
111
iRhythm Holdings
IRTC
$4.1B
$526K 0.15%
5,834
– –
BAC icon
112
Bank of America
BAC
$447B
$526K 0.15%
11,968
-86
-0.7% -$3.78K
CI icon
113
Cigna
CI
$73.6B
$513K 0.15%
1,858
+8
+0.4% +$2.55K
KBH icon
114
KB Home
KBH
$3.47B
$506K 0.15%
7,705
– –
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.48B
$502K 0.15%
1,528
+7
+0.5% +$2.38K
COP icon
116
ConocoPhillips
COP
$148B
$497K 0.15%
5,015
+22
+0.4% +$2.34K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$491K 0.14%
2,166
+10
+0.5% +$2.31K
VZ icon
118
Verizon
VZ
$195B
$489K 0.14%
12,238
-25
-0.2% -$1.05K
AIT icon
119
Applied Industrial Technologies
AIT
$13.2B
$476K 0.14%
1,988
+574
+41% +$143K
ZTS icon
120
Zoetis
ZTS
$30.9B
$472K 0.14%
2,894
-13
-0.4% -$2.33K
WHR icon
121
Whirlpool
WHR
$2.75B
$464K 0.14%
4,051
+18
+0.4% +$1.99K
GPN icon
122
Global Payments
GPN
$22.8B
$463K 0.14%
4,134
-19
-0.5% -$2.08K
XRAY icon
123
Dentsply Sirona
XRAY
$2.34B
$460K 0.13%
24,230
+109
+0.5% +$2.31K
XYZ
124
Block Inc
XYZ
$47.5B
$460K 0.13%
5,408
-21
-0.4% -$1.72K
EME icon
125
Emcor
EME
$35.7B
$451K 0.13%
994
– –
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 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.