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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.2B
$310K 0.11%
3,146
-76
-2% -$8.08K
GILD icon
177
Gilead Sciences
GILD
$169B
$308K 0.11%
4,116
-70
-2% -$5.38K
CTVA icon
178
Corteva
CTVA
$51.1B
$308K 0.11%
6,016
-151
-2% -$8K
HALO icon
179
Halozyme
HALO
$11.8B
$305K 0.11%
7,991
– –
IRBT
180
DELISTED
iRobot
IRBT
$303K 0.11%
7,997
– –
MMSI icon
181
Merit Medical Systems
MMSI
$5.46B
$302K 0.11%
4,381
– –
DUK icon
182
Duke Energy
DUK
$96B
$302K 0.11%
3,422
-74
-2% -$6.78K
FHI icon
183
Federated Hermes
FHI
$4.72B
$299K 0.11%
8,839
– –
MHO icon
184
M/I Homes
MHO
$3.84B
$299K 0.11%
3,552
– –
YETI icon
185
Yeti Holdings
YETI
$3.81B
$296K 0.11%
6,137
– –
AVAV icon
186
AeroVironment
AVAV
$9.83B
$282K 0.1%
2,524
– –
QTWO icon
187
Q2 Holdings
QTWO
$3.96B
$280K 0.1%
+8,675
New +$287K
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K 0.1%
6,731
– –
LITE icon
189
Lumentum
LITE
$63.5B
$275K 0.1%
6,095
– –
ALB icon
190
Albemarle
ALB
$15.2B
$274K 0.1%
1,613
-27
-2% -$5.38K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$909M
$274K 0.1%
2,761
– –
EOG icon
192
EOG Resources
EOG
$75.1B
$273K 0.1%
2,152
-38
-2% -$4.83K
MRCY icon
193
Mercury Systems
MRCY
$6.53B
$272K 0.1%
7,340
– –
AIT icon
194
Applied Industrial Technologies
AIT
$13.2B
$271K 0.1%
+1,752
New +$263K
AVNT icon
195
Avient
AVNT
$4.18B
$270K 0.1%
7,656
– –
PRG icon
196
PROG Holdings
PRG
$1.66B
$269K 0.1%
+8,085
New +$282K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$266K 0.1%
1,460
– –
UFPI icon
198
UFP Industries
UFPI
$5.11B
$265K 0.1%
2,592
– –
CRUS icon
199
Cirrus Logic
CRUS
$6.07B
$265K 0.1%
+3,587
New +$280K
C icon
200
Citigroup
C
$228B
$265K 0.1%
6,448
-157
-2% -$6.89K
6 7
8
9 10

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JIC
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HPM
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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
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GIP
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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.