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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
JBLU icon
201
JetBlue
JBLU
$2.19B
$264K 0.1%
+57,497
New +$378K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.67B
$262K 0.1%
26,746
– –
BL icon
203
BlackLine
BL
$1.67B
$260K 0.1%
4,691
– –
EME icon
204
Emcor
EME
$36B
$259K 0.09%
1,231
-1,235
-50% -$258K
FIS icon
205
Fidelity National Information Services
FIS
$22.2B
$257K 0.09%
4,650
-110
-2% -$6.33K
APTV icon
206
Aptiv
APTV
$10.4B
$257K 0.09%
2,603
-53
-2% -$5.48K
MAS icon
207
Masco
MAS
$14.9B
$256K 0.09%
4,795
-117
-2% -$6.74K
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.09%
3,299
– –
SCU
209
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$254K 0.09%
21,876
– –
WERN icon
210
Werner Enterprises
WERN
$2.17B
$253K 0.09%
6,498
– –
GTLS
211
DELISTED
Chart Industries
GTLS
$251K 0.09%
1,484
– –
MUR icon
212
Murphy Oil
MUR
$5.11B
$250K 0.09%
5,520
– –
XYZ
213
Block Inc
XYZ
$47.4B
$249K 0.09%
5,630
-122
-2% -$7.55K
EXE
214
Expand Energy Corp
EXE
$22.8B
$248K 0.09%
2,871
– –
SHAK icon
215
Shake Shack
SHAK
$2.88B
$247K 0.09%
4,255
-1,422
-25% -$101K
FWRD icon
216
Forward Air
FWRD
$633M
$243K 0.09%
3,541
– –
AMN icon
217
AMN Healthcare
AMN
$1.29B
$243K 0.09%
2,856
– –
SAIA icon
218
Saia
SAIA
$9.52B
$242K 0.09%
606
– –
TFC icon
219
Truist Financial
TFC
$63.9B
$241K 0.09%
8,416
-224
-3% -$6.89K
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.2B
$240K 0.09%
2,129
– –
FOLD
221
DELISTED
Amicus Therapeutics
FOLD
$240K 0.09%
19,762
– –
CMC icon
222
Commercial Metals
CMC
$8.04B
$239K 0.09%
+4,846
New +$263K
JBTM
223
JBT Marel
JBTM
$6.36B
$238K 0.09%
2,265
– –
TECH icon
224
Bio-Techne
TECH
$11.2B
$237K 0.09%
3,485
-84
-2% -$6.64K
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$236K 0.09%
19,400
– –
7 8
9
10 11

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JIC
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
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GIP
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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.