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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$449K 0.16%
16,591
-385
-2% -$10.5K
SIGI icon
127
Selective Insurance
SIGI
$5.62B
$447K 0.16%
4,337
– –
POOL icon
128
Pool Corp
POOL
$7.34B
$442K 0.16%
1,240
-29
-2% -$10.6K
KBH icon
129
KB Home
KBH
$3.52B
$441K 0.16%
9,539
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.8B
$439K 0.16%
2,482
– –
LNC icon
131
Lincoln National
LNC
$8.61B
$426K 0.16%
17,257
-395
-2% -$10.3K
CRM icon
132
Salesforce
CRM
$162B
$426K 0.16%
2,099
-55
-3% -$11.9K
NOC icon
133
Northrop Grumman
NOC
$81.5B
$423K 0.16%
962
-24
-2% -$10.5K
UAL icon
134
United Airlines
UAL
$40.9B
$422K 0.15%
9,976
-240
-2% -$12.1K
ENS icon
135
EnerSys
ENS
$6.89B
$414K 0.15%
4,372
– –
WBD icon
136
Warner Bros
WBD
$68B
$413K 0.15%
37,988
-868
-2% -$10.8K
PINS icon
137
Pinterest
PINS
$13.6B
$411K 0.15%
15,223
-348
-2% -$9.5K
VZ icon
138
Verizon
VZ
$196B
$411K 0.15%
12,685
-287
-2% -$9.7K
INCY icon
139
Incyte
INCY
$24.5B
$411K 0.15%
7,113
-145
-2% -$9.14K
IRDM icon
140
Iridium Communications
IRDM
$5.18B
$410K 0.15%
9,019
+4,119
+84% +$213K
ODFL icon
141
Old Dominion Freight Line
ODFL
$43.3B
$410K 0.15%
2,002
-42
-2% -$8.5K
MAR icon
142
Marriott International
MAR
$91B
$409K 0.15%
2,079
-50
-2% -$9.93K
CMCSA icon
143
Comcast
CMCSA
$90.3B
$405K 0.15%
9,137
-220
-2% -$9.82K
AFRM icon
144
Affirm
AFRM
$25.6B
$395K 0.14%
18,567
-425
-2% -$7.77K
EPAM icon
145
EPAM Systems
EPAM
$5.13B
$391K 0.14%
1,530
-30
-2% -$7.41K
AEIS icon
146
Advanced Energy
AEIS
$12.8B
$388K 0.14%
3,766
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$386K 0.14%
4,121
-108
-3% -$10.1K
BCO icon
148
Brink's
BCO
$4.69B
$380K 0.14%
5,229
– –
WY icon
149
Weyerhaeuser
WY
$18.1B
$377K 0.14%
12,303
-288
-2% -$9.48K
WTS icon
150
Watts Water Technologies
WTS
$12.9B
$375K 0.14%
+2,167
New +$396K
4 5
6
7 8

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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.