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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
GILD icon
176
Gilead Sciences
GILD
$165B
$321K 0.1%
3,831
-215
-5% -$16.4K
AEIS icon
177
Advanced Energy
AEIS
$12.6B
$320K 0.09%
3,043
– –
WDFC icon
178
WD-40
WDFC
$3.15B
$320K 0.09%
1,240
– –
STAG icon
179
STAG Industrial
STAG
$7.09B
$317K 0.09%
8,100
– –
PRG icon
180
PROG Holdings
PRG
$1.68B
$316K 0.09%
6,518
– –
AIT icon
181
Applied Industrial Technologies
AIT
$13.2B
$316K 0.09%
1,414
– –
SLB icon
182
SLB Ltd
SLB
$78.9B
$315K 0.09%
7,506
-271
-3% -$12.1K
AVNT icon
183
Avient
AVNT
$4.19B
$311K 0.09%
6,186
– –
LITE icon
184
Lumentum
LITE
$63.3B
$311K 0.09%
4,909
– –
JBLU icon
185
JetBlue
JBLU
$2.13B
$304K 0.09%
46,401
– –
WBD icon
186
Warner Bros
WBD
$67.4B
$304K 0.09%
36,795
-897
-2% -$7.01K
SWKS icon
187
Skyworks Solutions
SWKS
$10.4B
$304K 0.09%
3,073
-55
-2% -$5.83K
SM icon
188
SM Energy
SM
$7.55B
$303K 0.09%
7,581
– –
MRCY icon
189
Mercury Systems
MRCY
$6.52B
$299K 0.09%
8,072
– –
IOVA icon
190
Iovance Biotherapeutics
IOVA
$2.9B
$293K 0.09%
31,172
– –
EPAM icon
191
EPAM Systems
EPAM
$5.02B
$290K 0.09%
1,455
-57
-4% -$11.4K
COF icon
192
Capital One
COF
$134B
$287K 0.08%
1,919
-38
-2% -$5.41K
AX icon
193
Axos Financial
AX
$5.63B
$278K 0.08%
4,416
– –
VIAV icon
194
Viavi Solutions
VIAV
$9.18B
$277K 0.08%
30,726
– –
ABG icon
195
Asbury Automotive
ABG
$3.78B
$275K 0.08%
1,152
– –
UFPI icon
196
UFP Industries
UFPI
$5.01B
$275K 0.08%
2,094
– –
TECH icon
197
Bio-Techne
TECH
$11.2B
$272K 0.08%
3,405
-60
-2% -$4.51K
FHI icon
198
Federated Hermes
FHI
$4.71B
$263K 0.08%
7,142
– –
AVAV icon
199
AeroVironment
AVAV
$9.57B
$261K 0.08%
1,304
– –
CROX icon
200
Crocs
CROX
$6.63B
$253K 0.07%
1,746
– –
6 7
8
9 10

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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.