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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
NOC icon
151
Northrop Grumman
NOC
$81.7B
$460K 0.14%
962
– –
QTWO icon
152
Q2 Holdings
QTWO
$3.99B
$456K 0.14%
8,675
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$453K 0.14%
471
– –
SSD icon
154
Simpson Manufacturing
SSD
$8.15B
$447K 0.13%
2,178
– –
SHAK icon
155
Shake Shack
SHAK
$2.88B
$443K 0.13%
4,255
– –
WY icon
156
Weyerhaeuser
WY
$18.1B
$442K 0.13%
12,303
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.5B
$440K 0.13%
7,001
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$43.4B
$439K 0.13%
2,002
– –
EME icon
159
Emcor
EME
$35.9B
$431K 0.13%
1,231
– –
SLB icon
160
SLB Ltd
SLB
$79.3B
$431K 0.13%
7,865
– –
JBLU icon
161
JetBlue
JBLU
$2.2B
$427K 0.13%
57,497
– –
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
$423K 0.13%
6,731
– –
EPAM icon
163
EPAM Systems
EPAM
$5.14B
$423K 0.13%
1,530
– –
HQY icon
164
HealthEquity
HQY
$8.86B
$417K 0.12%
5,114
– –
T icon
165
AT&T
T
$167B
$417K 0.12%
23,694
– –
ENS icon
166
EnerSys
ENS
$6.88B
$413K 0.12%
4,372
– –
C icon
167
Citigroup
C
$229B
$408K 0.12%
6,448
– –
CNO icon
168
CNO Financial Group
CNO
$5.11B
$403K 0.12%
14,675
– –
DD icon
169
DuPont de Nemours
DD
$19.5B
$397K 0.12%
4,121
– –
CMCSA icon
170
Comcast
CMCSA
$90.5B
$396K 0.12%
9,137
– –
WDFC icon
171
WD-40
WDFC
$3.14B
$389K 0.12%
1,534
– –
STAG icon
172
STAG Industrial
STAG
$7.1B
$385K 0.11%
10,026
– –
AEIS icon
173
Advanced Energy
AEIS
$12.9B
$384K 0.11%
3,766
– –
WIRE
174
DELISTED
Encore Wire Corp
WIRE
$384K 0.11%
1,460
– –
MAS icon
175
Masco
MAS
$14.9B
$378K 0.11%
4,795
– –
5 6
7
8 9

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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
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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.