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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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$323K 0.1%
3,299
– –
FHI icon
202
Federated Hermes
FHI
$4.74B
$319K 0.1%
8,839
– –
UFPI icon
203
UFP Industries
UFPI
$5.09B
$319K 0.1%
2,592
– –
RLJ icon
204
RLJ Lodging Trust
RLJ
$1.67B
$316K 0.09%
26,746
– –
CROX icon
205
Crocs
CROX
$6.36B
$311K 0.09%
2,161
– –
EEFT icon
206
Euronet Worldwide
EEFT
$2.64B
$308K 0.09%
2,803
– –
GILD icon
207
Gilead Sciences
GILD
$169B
$301K 0.09%
4,116
– –
AX icon
208
Axos Financial
AX
$5.7B
$295K 0.09%
5,465
– –
MRCY icon
209
Mercury Systems
MRCY
$6.45B
$295K 0.09%
9,990
– –
COF icon
210
Capital One
COF
$135B
$293K 0.09%
1,970
– –
RHP icon
211
Ryman Hospitality Properties
RHP
$7.68B
$292K 0.09%
2,527
– –
LITE icon
212
Lumentum
LITE
$63.4B
$289K 0.09%
6,095
– –
EFOR
213
Everforth Inc
EFOR
$1.33B
$286K 0.09%
2,730
– –
CMC icon
214
Commercial Metals
CMC
$8.03B
$285K 0.08%
4,846
– –
PRG icon
215
PROG Holdings
PRG
$1.65B
$278K 0.08%
8,085
– –
EOG icon
216
EOG Resources
EOG
$75.1B
$275K 0.08%
2,152
– –
FORM icon
217
FormFactor
FORM
$9.3B
$274K 0.08%
6,004
– –
HOMB icon
218
Home BancShares
HOMB
$6.23B
$274K 0.08%
11,148
– –
IQV icon
219
IQVIA
IQV
$40.3B
$260K 0.08%
1,027
– –
VNO icon
220
Vornado Realty Trust
VNO
$7.32B
$258K 0.08%
8,973
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.08%
859
– –
HI
222
DELISTED
Hillenbrand
HI
$256K 0.08%
5,084
– –
EXE
223
Expand Energy Corp
EXE
$22.8B
$255K 0.08%
2,871
– –
WERN icon
224
Werner Enterprises
WERN
$2.17B
$254K 0.08%
6,498
– –
MUR icon
225
Murphy Oil
MUR
$5.15B
$252K 0.08%
5,520
– –
7 8
9
10 11

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
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.