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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
AMBA icon
201
Ambarella
AMBA
$3.6B
$250K 0.07%
4,436
– –
TTEK icon
202
Tetra Tech
TTEK
$8.97B
$248K 0.07%
5,255
– –
EOG icon
203
EOG Resources
EOG
$74.6B
$247K 0.07%
2,013
-105
-5% -$13.2K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$247K 0.07%
755
-36
-5% -$11.3K
MHO icon
205
M/I Homes
MHO
$3.74B
$246K 0.07%
+1,433
New +$217K
HOMB icon
206
Home BancShares
HOMB
$6.17B
$244K 0.07%
8,998
– –
HAL icon
207
Halliburton
HAL
$28B
$243K 0.07%
8,375
-153
-2% -$4.82K
DOC icon
208
Healthpeak Properties
DOC
$14.4B
$242K 0.07%
10,561
– –
DHC
209
Diversified Healthcare Trust
DHC
$2.04B
$241K 0.07%
57,454
– –
IQV icon
210
IQVIA
IQV
$39.8B
$232K 0.07%
979
-36
-4% -$8.5K
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$5.06B
$232K 0.07%
15,082
– –
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K 0.07%
2,665
– –
EEFT icon
213
Euronet Worldwide
EEFT
$2.65B
$225K 0.07%
2,264
– –
FORM icon
214
FormFactor
FORM
$8.79B
$223K 0.07%
4,847
– –
COHR icon
215
Coherent
COHR
$63.6B
$223K 0.07%
+2,504
New +$187K
MTDR icon
216
Matador Resources
MTDR
$6.46B
$219K 0.06%
4,432
– –
RHP icon
217
Ryman Hospitality Properties
RHP
$7.57B
$219K 0.06%
2,042
– –
RDFN
218
DELISTED
Redfin
RDFN
$215K 0.06%
17,147
– –
CMC icon
219
Commercial Metals
CMC
$8.1B
$214K 0.06%
3,896
– –
SAIA icon
220
Saia
SAIA
$9.49B
$214K 0.06%
489
– –
TCBI icon
221
Texas Capital Bancshares
TCBI
$4.32B
$212K 0.06%
+2,968
New +$194K
NE icon
222
Noble Corp
NE
$6.95B
$211K 0.06%
5,834
– –
KFY icon
223
Korn Ferry
KFY
$4.3B
$209K 0.06%
+2,772
New +$195K
LUV icon
224
Southwest Airlines
LUV
$22B
$209K 0.06%
7,038
-125
-2% -$3.46K
ACIW icon
225
ACI Worldwide
ACIW
$5.34B
$206K 0.06%
+4,044
New +$185K
7 8
9
10 11

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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.