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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
COHR icon
176
Coherent
COHR
$64.3B
$376K 0.11%
6,205
– –
MTDR icon
177
Matador Resources
MTDR
$6.51B
$367K 0.11%
5,498
– –
SO icon
178
Southern Company
SO
$106B
$367K 0.11%
5,114
– –
EA
179
DELISTED
Electronic Arts
EA
$366K 0.11%
2,755
– –
TXRH icon
180
Texas Roadhouse
TXRH
$13.8B
$365K 0.11%
2,365
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$355K 0.11%
5,069
– –
SAIA icon
182
Saia
SAIA
$9.52B
$355K 0.11%
606
– –
INCY icon
183
Incyte
INCY
$24.5B
$351K 0.1%
6,158
– –
NE icon
184
Noble Corp
NE
$7.1B
$350K 0.1%
7,220
– –
CTVA icon
185
Corteva
CTVA
$50.9B
$347K 0.1%
6,016
– –
VIAV icon
186
Viavi Solutions
VIAV
$9.47B
$346K 0.1%
38,084
– –
AIT icon
187
Applied Industrial Technologies
AIT
$13B
$346K 0.1%
1,752
– –
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$5.07B
$345K 0.1%
18,670
+8,418
+82% +$209K
DY icon
189
Dycom Industries
DY
$12.1B
$345K 0.1%
2,405
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$345K 0.1%
4,650
– –
IRDM icon
191
Iridium Communications
IRDM
$5.23B
$344K 0.1%
13,162
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$341K 0.1%
3,146
– –
MOG.A icon
193
Moog Inc Class A
MOG.A
$13.2B
$340K 0.1%
2,129
– –
HAL icon
194
Halliburton
HAL
$28.2B
$338K 0.1%
8,578
– –
ABG icon
195
Asbury Automotive
ABG
$3.73B
$336K 0.1%
1,426
– –
AVNT icon
196
Avient
AVNT
$4.17B
$332K 0.1%
7,656
– –
CRUS icon
197
Cirrus Logic
CRUS
$6.11B
$332K 0.1%
3,587
– –
WBD icon
198
Warner Bros
WBD
$67.9B
$332K 0.1%
37,988
– –
DUK icon
199
Duke Energy
DUK
$96.1B
$331K 0.1%
3,422
– –
TFC icon
200
Truist Financial
TFC
$63.9B
$328K 0.1%
8,416
– –
6 7
8
9 10

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JIC
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HPM
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MWM
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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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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.