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
+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
IRTC icon
126
iRhythm Holdings
IRTC
$4.11B
$507K 0.16%
4,735
+2,607
+123% +$227K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$506K 0.16%
7,001
– –
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.48B
$503K 0.16%
1,558
-88
-5% -$27.6K
WHR icon
129
Whirlpool
WHR
$2.75B
$503K 0.16%
4,127
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$498K 0.16%
2,482
– –
AAL icon
131
American Airlines Group
AAL
$9.93B
$495K 0.16%
36,025
– –
POOL icon
132
Pool Corp
POOL
$7.27B
$494K 0.16%
1,240
– –
VZ icon
133
Verizon
VZ
$195B
$478K 0.15%
12,685
– –
MAR icon
134
Marriott International
MAR
$90.9B
$469K 0.15%
2,079
– –
LNC icon
135
Lincoln National
LNC
$8.75B
$465K 0.15%
17,257
– –
BCO icon
136
Brink's
BCO
$4.55B
$460K 0.15%
5,229
– –
EPAM icon
137
EPAM Systems
EPAM
$5.02B
$455K 0.15%
1,530
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$451K 0.15%
4,747
– –
NOC icon
139
Northrop Grumman
NOC
$82.1B
$450K 0.15%
962
– –
ENSG icon
140
The Ensign Group
ENSG
$10.7B
$449K 0.14%
3,999
– –
WFC icon
141
Wells Fargo
WFC
$265B
$444K 0.14%
9,029
– –
ENS icon
142
EnerSys
ENS
$6.79B
$441K 0.14%
4,372
– –
XYZ
143
Block Inc
XYZ
$47.5B
$435K 0.14%
5,630
– –
WBD icon
144
Warner Bros
WBD
$67.4B
$432K 0.14%
37,988
– –
SIGI icon
145
Selective Insurance
SIGI
$5.66B
$431K 0.14%
4,337
– –
SSD icon
146
Simpson Manufacturing
SSD
$8B
$431K 0.14%
2,178
– –
WY icon
147
Weyerhaeuser
WY
$18.2B
$428K 0.14%
12,303
– –
MEDP icon
148
Medpace
MEDP
$16.8B
$426K 0.14%
1,389
– –
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 0.14%
25,937
+14,236
+122% +$205K
CTRA
150
DELISTED
Coterra Energy
CTRA
$423K 0.14%
16,591
– –
4 5
6
7 8

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 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.