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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
NE icon
176
Noble Corp
NE
$6.95B
$348K 0.11%
7,220
– –
HQY icon
177
HealthEquity
HQY
$8.93B
$339K 0.11%
5,114
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$333K 0.11%
4,116
– –
MMSI icon
179
Merit Medical Systems
MMSI
$5.36B
$333K 0.11%
4,381
– –
DUK icon
180
Duke Energy
DUK
$94.5B
$332K 0.11%
3,422
– –
C icon
181
Citigroup
C
$227B
$332K 0.11%
6,448
– –
UFPI icon
182
UFP Industries
UFPI
$5.01B
$325K 0.1%
2,592
– –
MAS icon
183
Masco
MAS
$14.7B
$321K 0.1%
4,795
– –
ACAD icon
184
Acadia Pharmaceuticals
ACAD
$5.06B
$321K 0.1%
10,252
– –
ABG icon
185
Asbury Automotive
ABG
$3.78B
$321K 0.1%
1,426
– –
LITE icon
186
Lumentum
LITE
$63.3B
$320K 0.1%
6,095
– –
JBLU icon
187
JetBlue
JBLU
$2.13B
$319K 0.1%
57,497
– –
AVNT icon
188
Avient
AVNT
$4.19B
$318K 0.1%
7,656
– –
YETI icon
189
Yeti Holdings
YETI
$3.99B
$318K 0.1%
6,137
– –
SHAK icon
190
Shake Shack
SHAK
$2.89B
$315K 0.1%
4,255
– –
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.67B
$313K 0.1%
26,746
– –
MTDR icon
192
Matador Resources
MTDR
$6.46B
$313K 0.1%
5,498
– –
WIRE
193
DELISTED
Encore Wire Corp
WIRE
$312K 0.1%
1,460
– –
TFC icon
194
Truist Financial
TFC
$63.4B
$311K 0.1%
8,416
– –
HAL icon
195
Halliburton
HAL
$28B
$310K 0.1%
8,578
– –
IRBT
196
DELISTED
iRobot
IRBT
$309K 0.1%
7,997
– –
MOG.A icon
197
Moog Inc Class A
MOG.A
$13B
$308K 0.1%
2,129
– –
LTHM
198
DELISTED
Livent Corporation
LTHM
$307K 0.1%
17,052
– –
AIT icon
199
Applied Industrial Technologies
AIT
$13.2B
$303K 0.1%
1,752
– –
NOVA
200
DELISTED
Sunnova Energy
NOVA
$300K 0.1%
19,647
– –
6 7
8
9 10

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JIC
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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.