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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
HQY icon
151
HealthEquity
HQY
$8.96B
$374K 0.14%
5,114
– –
SM icon
152
SM Energy
SM
$7.57B
$372K 0.14%
9,388
– –
ENSG icon
153
The Ensign Group
ENSG
$10.6B
$372K 0.14%
3,999
– –
WFC icon
154
Wells Fargo
WFC
$265B
$369K 0.14%
9,029
-221
-2% -$9.54K
EW icon
155
Edwards Lifesciences
EW
$53.8B
$367K 0.13%
5,292
-133
-2% -$10.7K
NE icon
156
Noble Corp
NE
$6.98B
$366K 0.13%
7,220
– –
COIN icon
157
Coinbase
COIN
$39.6B
$357K 0.13%
4,752
-107
-2% -$9.02K
T icon
158
AT&T
T
$166B
$356K 0.13%
23,694
-555
-2% -$8.14K
MDLZ icon
159
Mondelez International
MDLZ
$78B
$352K 0.13%
5,069
-86
-2% -$6.2K
CNO icon
160
CNO Financial Group
CNO
$5.08B
$348K 0.13%
14,675
– –
VIAV icon
161
Viavi Solutions
VIAV
$9.47B
$348K 0.13%
+38,084
New +$397K
HAL icon
162
Halliburton
HAL
$28.2B
$347K 0.13%
8,578
-218
-2% -$8.54K
STAG icon
163
STAG Industrial
STAG
$7.09B
$346K 0.13%
10,026
– –
BAC icon
164
Bank of America
BAC
$447B
$344K 0.13%
12,562
-268
-2% -$7.93K
ACIW icon
165
ACI Worldwide
ACIW
$5.34B
$339K 0.12%
+15,016
New +$351K
MEDP icon
166
Medpace
MEDP
$16.9B
$336K 0.12%
1,389
– –
EA
167
DELISTED
Electronic Arts
EA
$332K 0.12%
2,755
-54
-2% -$6.8K
SO icon
168
Southern Company
SO
$105B
$331K 0.12%
5,114
-110
-2% -$7.63K
ABG icon
169
Asbury Automotive
ABG
$3.78B
$328K 0.12%
1,426
– –
MTDR icon
170
Matador Resources
MTDR
$6.4B
$327K 0.12%
5,498
– –
SSD icon
171
Simpson Manufacturing
SSD
$8.11B
$326K 0.12%
2,178
-727
-25% -$111K
ACLS icon
172
Axcelis
ACLS
$4.17B
$316K 0.12%
+1,941
New +$341K
UBER icon
173
Uber
UBER
$161B
$316K 0.12%
6,874
-16,493
-71% -$753K
LTHM
174
DELISTED
Livent Corporation
LTHM
$314K 0.11%
17,052
– –
WDFC icon
175
WD-40
WDFC
$3.15B
$312K 0.11%
1,534
– –
5 6
7
8 9

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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.