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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
+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
VZ icon
126
Verizon
VZ
$196B
$532K 0.16%
12,685
– –
UBER icon
127
Uber
UBER
$160B
$529K 0.16%
6,874
– –
PINS icon
128
Pinterest
PINS
$13.4B
$528K 0.16%
15,223
– –
MAR icon
129
Marriott International
MAR
$90.9B
$525K 0.16%
2,079
– –
WFC icon
130
Wells Fargo
WFC
$265B
$523K 0.16%
9,029
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.8B
$522K 0.16%
2,482
– –
ZTS icon
132
Zoetis
ZTS
$30.9B
$511K 0.15%
3,017
– –
EW icon
133
Edwards Lifesciences
EW
$53.9B
$506K 0.15%
5,292
– –
MOS icon
134
The Mosaic Company
MOS
$7.42B
$503K 0.15%
15,510
– –
POOL icon
135
Pool Corp
POOL
$7.32B
$500K 0.15%
1,240
– –
PFE icon
136
Pfizer
PFE
$152B
$500K 0.15%
18,024
– –
ENSG icon
137
The Ensign Group
ENSG
$10.5B
$498K 0.15%
3,999
– –
AVAV icon
138
AeroVironment
AVAV
$9.83B
$496K 0.15%
3,234
– –
WHR icon
139
Whirlpool
WHR
$2.86B
$494K 0.15%
4,127
– –
BL icon
140
BlackLine
BL
$1.66B
$489K 0.15%
7,566
+2,875
+61% +$174K
LYB icon
141
LyondellBasell Industries
LYB
$20.7B
$486K 0.14%
4,747
– –
BCO icon
142
Brink's
BCO
$4.7B
$483K 0.14%
5,229
– –
ZG icon
143
Zillow
ZG
$7.72B
$480K 0.14%
10,022
– –
UAL icon
144
United Airlines
UAL
$41.1B
$478K 0.14%
9,976
– –
BAC icon
145
Bank of America
BAC
$448B
$476K 0.14%
12,562
– –
XYZ
146
Block Inc
XYZ
$47.3B
$476K 0.14%
5,630
– –
SIGI icon
147
Selective Insurance
SIGI
$5.62B
$473K 0.14%
4,337
– –
SM icon
148
SM Energy
SM
$7.71B
$468K 0.14%
9,388
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$463K 0.14%
16,591
– –
HALO icon
150
Halozyme
HALO
$11.8B
$461K 0.14%
11,322
+3,331
+42% +$125K
4 5
6
7 8

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JIC
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HPM
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CAG
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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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GIP
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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.