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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
+6.51%
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
$338M
AUM Growth
+$13.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
5
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
AKAM icon
Akamai
AKAM
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$986K
4
NEM icon
Newmont
NEM
+$961K
5
TGT icon
Target
TGT
+$861K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.07M
2
HCA icon
HCA Healthcare
HCA
+$818K
3
GS icon
Goldman Sachs
GS
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.6%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$478K 0.14%
12,054
-383
-3% -$15.3K
PINS icon
127
Pinterest
PINS
$13.8B
$477K 0.14%
14,739
-364
-2% -$12.4K
VLTO icon
128
Veralto
VLTO
$23.7B
$469K 0.14%
+4,192
New +$443K
ENSG icon
129
The Ensign Group
ENSG
$10.7B
$465K 0.14%
3,231
– –
POOL icon
130
Pool Corp
POOL
$7.27B
$456K 0.13%
1,211
-22
-2% -$7.61K
DD icon
131
DuPont de Nemours
DD
$19.1B
$449K 0.13%
4,017
-79
-2% -$8.05K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$449K 0.13%
4,161
-75
-2% -$8.19K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$445K 0.13%
4,636
-83
-2% -$7.96K
SO icon
134
Southern Company
SO
$105B
$443K 0.13%
4,908
-155
-3% -$13.2K
IRTC icon
135
iRhythm Holdings
IRTC
$4.11B
$433K 0.13%
5,834
– –
WHR icon
136
Whirlpool
WHR
$2.75B
$432K 0.13%
4,033
-70
-2% -$7.04K
EME icon
137
Emcor
EME
$35.7B
$428K 0.13%
994
– –
GPN icon
138
Global Payments
GPN
$22.8B
$425K 0.13%
4,153
-120
-3% -$12.5K
WTS icon
139
Watts Water Technologies
WTS
$12.8B
$422K 0.12%
2,037
– –
CNO icon
140
CNO Financial Group
CNO
$5.12B
$416K 0.12%
11,856
– –
WY icon
141
Weyerhaeuser
WY
$18.2B
$407K 0.12%
12,019
-212
-2% -$6.51K
MOS icon
142
The Mosaic Company
MOS
$7.46B
$406K 0.12%
15,148
-272
-2% -$7.48K
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$405K 0.12%
6,779
-167
-2% -$10.2K
INCY icon
144
Incyte
INCY
$24.6B
$398K 0.12%
6,018
-105
-2% -$6.7K
C icon
145
Citigroup
C
$227B
$394K 0.12%
6,296
-114
-2% -$7.05K
MAS icon
146
Masco
MAS
$14.7B
$393K 0.12%
4,682
-85
-2% -$6.44K
FLR icon
147
Fluor
FLR
$6.99B
$391K 0.12%
+8,204
New +$387K
AAL icon
148
American Airlines Group
AAL
$9.93B
$391K 0.12%
34,819
-935
-3% -$9.89K
CTRA
149
DELISTED
Coterra Energy
CTRA
$384K 0.11%
16,033
-417
-3% -$10.3K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$381K 0.11%
4,546
-78
-2% -$6.16K
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 2024 Portfolio in Review

As of Q3 2024, CIM Investment Management held 267 positions worth $338M, up 4.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q3 2024 filing shows 12 new, 5 increased, 159 reduced and 13 closed positions. Its largest new stake was Newmont: 19,333 shares worth $1.03M. The largest sale was Tyler Technologies, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CIM Investment Management's largest Q3 2024 buy was Newmont: 19,333 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.2M increase.
  • CIM Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $536K.
  • CIM Investment Management fully exited Tyler Technologies in Q3 2024, selling an estimated $1.07M.
  • CIM Investment Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2024.
  • CIM Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • CIM Investment Management's portfolio value rose 4.3% quarter-over-quarter to $338M.

Based on CIM Investment Management's 13F filing for Q3 2024, filed 25 Nov 2024.