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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
UBER icon
151
Uber
UBER
$159B
$386K 0.11%
6,399
-103
-2% -$7.36K
HQY icon
152
HealthEquity
HQY
$8.93B
$381K 0.11%
3,972
-170
-4% -$15.8K
EA
153
DELISTED
Electronic Arts
EA
$376K 0.11%
2,570
-40
-2% -$6.16K
EW icon
154
Edwards Lifesciences
EW
$53B
$376K 0.11%
5,074
-25
-0.5% -$1.75K
MOS icon
155
The Mosaic Company
MOS
$7.46B
$374K 0.11%
15,217
+69
+0.5% +$1.8K
MEDP icon
156
Medpace
MEDP
$16.8B
$373K 0.11%
1,123
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.11%
1,670
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$369K 0.11%
4,568
+22
+0.5% +$1.89K
JBLU icon
159
JetBlue
JBLU
$2.13B
$365K 0.11%
46,401
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.26B
$360K 0.11%
8,573
-52
-0.6% -$2.2K
TFC icon
161
Truist Financial
TFC
$63.4B
$357K 0.1%
8,231
+31
+0.4% +$1.38K
AEIS icon
162
Advanced Energy
AEIS
$12.6B
$352K 0.1%
3,043
– –
DUK icon
163
Duke Energy
DUK
$94.5B
$351K 0.1%
3,262
-23
-0.7% -$2.61K
AIN icon
164
Albany International
AIN
$1.73B
$350K 0.1%
+4,374
New +$343K
LYB icon
165
LyondellBasell Industries
LYB
$20.2B
$346K 0.1%
4,657
+21
+0.5% +$1.77K
TXRH icon
166
Texas Roadhouse
TXRH
$13.6B
$345K 0.1%
1,911
– –
GILD icon
167
Gilead Sciences
GILD
$165B
$344K 0.1%
3,725
-106
-3% -$9.54K
COF icon
168
Capital One
COF
$134B
$343K 0.1%
1,926
+7
+0.4% +$1.21K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$342K 0.1%
6,771
-8
-0.1% -$433
MAS icon
170
Masco
MAS
$14.7B
$341K 0.1%
4,703
+21
+0.4% +$1.68K
WY icon
171
Weyerhaeuser
WY
$18.2B
$340K 0.1%
12,073
+54
+0.4% +$1.69K
MRCY icon
172
Mercury Systems
MRCY
$6.52B
$339K 0.1%
8,072
– –
MOG.A icon
173
Moog Inc Class A
MOG.A
$13B
$339K 0.1%
1,721
– –
CMCSA icon
174
Comcast
CMCSA
$89.4B
$336K 0.1%
8,966
+41
+0.5% +$1.7K
CTVA icon
175
Corteva
CTVA
$51B
$336K 0.1%
5,895
+26
+0.4% +$1.54K
5 6
7
8 9

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.