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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
FHI icon
201
Federated Hermes
FHI
$4.71B
$299K 0.1%
8,839
– –
CRUS icon
202
Cirrus Logic
CRUS
$6.11B
$298K 0.1%
3,587
– –
AX icon
203
Axos Financial
AX
$5.63B
$298K 0.1%
5,465
– –
VLY icon
204
Valley National Bancorp
VLY
$8.1B
$296K 0.1%
27,213
– –
HALO icon
205
Halozyme
HALO
$11.6B
$295K 0.1%
7,991
– –
BL icon
206
BlackLine
BL
$1.7B
$293K 0.09%
4,691
– –
TXRH icon
207
Texas Roadhouse
TXRH
$13.6B
$289K 0.09%
2,365
– –
CTVA icon
208
Corteva
CTVA
$51B
$288K 0.09%
6,016
– –
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.09%
3,299
– –
EEFT icon
210
Euronet Worldwide
EEFT
$2.65B
$284K 0.09%
2,803
– –
HOMB icon
211
Home BancShares
HOMB
$6.17B
$282K 0.09%
11,148
– –
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$280K 0.09%
19,762
– –
FIS icon
213
Fidelity National Information Services
FIS
$21.9B
$279K 0.09%
4,650
– –
RHP icon
214
Ryman Hospitality Properties
RHP
$7.57B
$278K 0.09%
2,527
– –
DY icon
215
Dycom Industries
DY
$12B
$277K 0.09%
2,405
– –
WERN icon
216
Werner Enterprises
WERN
$2.2B
$275K 0.09%
6,498
– –
COHR icon
217
Coherent
COHR
$63.6B
$270K 0.09%
6,205
– –
TECH icon
218
Bio-Techne
TECH
$11.2B
$269K 0.09%
3,485
– –
DHC
219
Diversified Healthcare Trust
DHC
$2.04B
$266K 0.09%
71,220
– –
SAIA icon
220
Saia
SAIA
$9.49B
$266K 0.09%
606
– –
EME icon
221
Emcor
EME
$35.7B
$265K 0.09%
1,231
– –
CYTK icon
222
Cytokinetics
CYTK
$10.8B
$263K 0.08%
+3,156
New +$114K
EFOR
223
Everforth Inc
EFOR
$1.33B
$263K 0.08%
2,730
– –
EOG icon
224
EOG Resources
EOG
$74.6B
$260K 0.08%
2,152
– –
COF icon
225
Capital One
COF
$134B
$258K 0.08%
+1,970
New +$212K
7 8
9
10 11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.