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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
EPAM icon
176
EPAM Systems
EPAM
$5.02B
$336K 0.1%
1,436
-19
-1% -$4.23K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.1B
$333K 0.1%
1,890
-20
-1% -$4.08K
AVNT icon
178
Avient
AVNT
$4.19B
$330K 0.1%
8,075
+1,889
+31% +$91.5K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$328K 0.1%
461
+2
+0.4% +$1.68K
SIGI icon
180
Selective Insurance
SIGI
$5.66B
$328K 0.1%
3,502
– –
ENS icon
181
EnerSys
ENS
$6.79B
$327K 0.1%
3,534
– –
AMBA icon
182
Ambarella
AMBA
$3.6B
$323K 0.09%
4,436
– –
FOLD
183
DELISTED
Amicus Therapeutics
FOLD
$322K 0.09%
34,233
+18,270
+114% +$190K
VIAV icon
184
Viavi Solutions
VIAV
$9.18B
$310K 0.09%
30,726
– –
IRDM icon
185
Iridium Communications
IRDM
$5.23B
$309K 0.09%
10,633
– –
AX icon
186
Axos Financial
AX
$5.63B
$308K 0.09%
4,416
– –
INTC icon
187
Intel
INTC
$492B
$306K 0.09%
15,264
-70
-0.5% -$1.58K
WDFC icon
188
WD-40
WDFC
$3.15B
$301K 0.09%
1,240
– –
SM icon
189
SM Energy
SM
$7.55B
$294K 0.09%
7,581
– –
FHI icon
190
Federated Hermes
FHI
$4.71B
$294K 0.09%
7,142
– –
SSD icon
191
Simpson Manufacturing
SSD
$8B
$292K 0.09%
1,761
– –
CRUS icon
192
Cirrus Logic
CRUS
$6.11B
$288K 0.08%
2,895
– –
SLB icon
193
SLB Ltd
SLB
$78.9B
$285K 0.08%
7,426
-80
-1% -$3.36K
ABG icon
194
Asbury Automotive
ABG
$3.78B
$280K 0.08%
1,152
– –
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$5.06B
$277K 0.08%
15,082
– –
PRG icon
196
PROG Holdings
PRG
$1.68B
$275K 0.08%
6,518
– –
STAG icon
197
STAG Industrial
STAG
$7.09B
$274K 0.08%
8,100
– –
SWKS icon
198
Skyworks Solutions
SWKS
$10.4B
$274K 0.08%
3,087
+14
+0.5% +$1.27K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$273K 0.08%
4,577
-135
-3% -$8.93K
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.08%
2,665
– –
6 7
8
9 10

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RCP
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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
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.