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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
DXCM icon
151
DexCom
DXCM
$33.1B
$381K 0.11%
5,676
-230
-4% -$18.9K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$379K 0.11%
1,910
-70
-4% -$13.6K
DUK icon
153
Duke Energy
DUK
$94.5B
$379K 0.11%
3,285
-103
-3% -$11.5K
MEDP icon
154
Medpace
MEDP
$16.8B
$375K 0.11%
1,123
– –
EA
155
DELISTED
Electronic Arts
EA
$374K 0.11%
2,610
-110
-4% -$15.9K
CMCSA icon
156
Comcast
CMCSA
$89.4B
$373K 0.11%
8,925
-159
-2% -$6.28K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.11%
1,670
– –
XYZ
158
Block Inc
XYZ
$47.5B
$364K 0.11%
5,429
-151
-3% -$9.75K
ENS icon
159
EnerSys
ENS
$6.79B
$361K 0.11%
3,534
– –
INTC icon
160
Intel
INTC
$492B
$360K 0.11%
15,334
-441
-3% -$11K
CRUS icon
161
Cirrus Logic
CRUS
$6.11B
$360K 0.11%
2,895
– –
BL icon
162
BlackLine
BL
$1.7B
$359K 0.11%
6,503
– –
SHAK icon
163
Shake Shack
SHAK
$2.89B
$355K 0.1%
3,438
– –
TFC icon
164
Truist Financial
TFC
$63.4B
$351K 0.1%
8,200
-163
-2% -$6.88K
MOG.A icon
165
Moog Inc Class A
MOG.A
$13B
$348K 0.1%
1,721
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$347K 0.1%
4,712
-269
-5% -$18.9K
CTVA icon
167
Corteva
CTVA
$51B
$345K 0.1%
5,869
-111
-2% -$6.06K
STRL icon
168
Sterling Infrastructure
STRL
$16.2B
$341K 0.1%
2,352
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.26B
$340K 0.1%
8,625
-261
-3% -$8.4K
HQY icon
170
HealthEquity
HQY
$8.93B
$339K 0.1%
4,142
-234
-5% -$18.1K
TXRH icon
171
Texas Roadhouse
TXRH
$13.6B
$337K 0.1%
1,911
– –
SSD icon
172
Simpson Manufacturing
SSD
$8B
$337K 0.1%
1,761
– –
EW icon
173
Edwards Lifesciences
EW
$53B
$336K 0.1%
5,099
-145
-3% -$10.5K
SIGI icon
174
Selective Insurance
SIGI
$5.66B
$327K 0.1%
3,502
– –
IRDM icon
175
Iridium Communications
IRDM
$5.23B
$324K 0.1%
10,633
– –
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 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.