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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
PFE icon
126
Pfizer
PFE
$154B
$449K 0.13%
16,942
-214
-1% -$5.8K
SHAK icon
127
Shake Shack
SHAK
$2.89B
$446K 0.13%
3,438
– –
C icon
128
Citigroup
C
$227B
$445K 0.13%
6,324
+28
+0.4% +$1.89K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$443K 0.13%
943
+4
+0.4% +$2.01K
BIIB icon
130
Biogen
BIIB
$30.6B
$442K 0.13%
2,890
+13
+0.5% +$2.19K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$442K 0.13%
4,180
+19
+0.5% +$2.04K
CNO icon
132
CNO Financial Group
CNO
$5.12B
$441K 0.13%
11,856
– –
HALO icon
133
Halozyme
HALO
$11.6B
$437K 0.13%
9,142
– –
DXCM icon
134
DexCom
DXCM
$33.1B
$435K 0.13%
5,595
-81
-1% -$6K
ENSG icon
135
The Ensign Group
ENSG
$10.7B
$429K 0.13%
3,231
– –
VLTO icon
136
Veralto
VLTO
$23.7B
$428K 0.13%
4,204
+12
+0.3% +$1.28K
PINS icon
137
Pinterest
PINS
$13.8B
$427K 0.13%
14,723
-16
-0.1% -$503
INCY icon
138
Incyte
INCY
$24.6B
$418K 0.12%
6,047
+29
+0.5% +$2.07K
POOL icon
139
Pool Corp
POOL
$7.27B
$415K 0.12%
1,217
+6
+0.5% +$2.19K
WTS icon
140
Watts Water Technologies
WTS
$12.8B
$414K 0.12%
2,037
– –
LITE icon
141
Lumentum
LITE
$63.3B
$412K 0.12%
4,909
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$409K 0.12%
16,003
-30
-0.2% -$746
FLR icon
143
Fluor
FLR
$6.99B
$405K 0.12%
8,204
– –
SO icon
144
Southern Company
SO
$105B
$401K 0.12%
4,874
-34
-0.7% -$2.98K
STRL icon
145
Sterling Infrastructure
STRL
$16.2B
$396K 0.12%
2,352
– –
BL icon
146
BlackLine
BL
$1.7B
$395K 0.12%
6,503
– –
ELV icon
147
Elevance Health
ELV
$86.2B
$394K 0.12%
1,069
+5
+0.5% +$2.09K
BCO icon
148
Brink's
BCO
$4.55B
$392K 0.11%
4,221
– –
WBD icon
149
Warner Bros
WBD
$67.4B
$389K 0.11%
36,757
-38
-0.1% -$353
DD icon
150
DuPont de Nemours
DD
$19.1B
$386K 0.11%
4,034
+17
+0.4% +$1.77K
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 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.