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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
+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
UBER icon
151
Uber
UBER
$159B
$423K 0.14%
6,874
– –
BAC icon
152
Bank of America
BAC
$447B
$423K 0.14%
12,562
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$414K 0.13%
471
-200
-30% -$165K
UAL icon
154
United Airlines
UAL
$40.2B
$412K 0.13%
9,976
– –
AEIS icon
155
Advanced Energy
AEIS
$12.6B
$410K 0.13%
3,766
– –
CNO icon
156
CNO Financial Group
CNO
$5.12B
$409K 0.13%
14,675
– –
SLB icon
157
SLB Ltd
SLB
$78.9B
$409K 0.13%
7,865
– –
AVAV icon
158
AeroVironment
AVAV
$9.57B
$408K 0.13%
3,234
+710
+28% +$86.8K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$406K 0.13%
2,002
– –
EW icon
160
Edwards Lifesciences
EW
$53B
$404K 0.13%
5,292
– –
CMCSA icon
161
Comcast
CMCSA
$89.4B
$401K 0.13%
9,137
– –
DD icon
162
DuPont de Nemours
DD
$19.1B
$398K 0.13%
4,121
– –
T icon
163
AT&T
T
$165B
$398K 0.13%
23,694
– –
STAG icon
164
STAG Industrial
STAG
$7.09B
$394K 0.13%
10,026
– –
INCY icon
165
Incyte
INCY
$24.6B
$387K 0.12%
6,158
-955
-13% -$54K
VIAV icon
166
Viavi Solutions
VIAV
$9.18B
$384K 0.12%
38,084
– –
EA
167
DELISTED
Electronic Arts
EA
$377K 0.12%
2,755
– –
QTWO icon
168
Q2 Holdings
QTWO
$3.96B
$377K 0.12%
8,675
– –
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.12%
6,731
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$367K 0.12%
5,069
– –
WDFC icon
171
WD-40
WDFC
$3.15B
$367K 0.12%
1,534
– –
MRCY icon
172
Mercury Systems
MRCY
$6.52B
$365K 0.12%
9,990
+2,650
+36% +$95.7K
SM icon
173
SM Energy
SM
$7.55B
$364K 0.12%
9,388
– –
SO icon
174
Southern Company
SO
$105B
$359K 0.12%
5,114
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.4B
$354K 0.11%
3,146
– –
5 6
7
8 9

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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DPCM
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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.