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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
HOMB icon
201
Home BancShares
HOMB
$6.17B
$255K 0.07%
8,998
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.07%
755
– –
MTDR icon
203
Matador Resources
MTDR
$6.46B
$249K 0.07%
4,432
– –
TECH icon
204
Bio-Techne
TECH
$11.2B
$246K 0.07%
3,421
+16
+0.5% +$1.18K
EOG icon
205
EOG Resources
EOG
$74.6B
$241K 0.07%
1,964
-49
-2% -$6.26K
LUV icon
206
Southwest Airlines
LUV
$22B
$238K 0.07%
7,071
+33
+0.5% +$1.05K
COHR icon
207
Coherent
COHR
$63.6B
$237K 0.07%
2,504
– –
TTMI icon
208
TTM Technologies
TTMI
$13.7B
$236K 0.07%
+9,538
New +$216K
UFPI icon
209
UFP Industries
UFPI
$5.01B
$236K 0.07%
2,094
– –
EEFT icon
210
Euronet Worldwide
EEFT
$2.65B
$233K 0.07%
2,264
– –
JBTM
211
JBT Marel
JBTM
$6.35B
$233K 0.07%
+1,831
New +$211K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.32B
$232K 0.07%
2,968
– –
EXE
213
Expand Energy Corp
EXE
$22.6B
$231K 0.07%
+2,320
New +$214K
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.9B
$231K 0.07%
31,172
– –
GTLS
215
DELISTED
Chart Industries
GTLS
$229K 0.07%
+1,199
New +$193K
HAL icon
216
Halliburton
HAL
$28B
$229K 0.07%
8,412
+37
+0.4% +$1.08K
SAIA icon
217
Saia
SAIA
$9.49B
$223K 0.07%
489
– –
RLJ icon
218
RLJ Lodging Trust
RLJ
$1.67B
$221K 0.06%
21,611
– –
DOC icon
219
Healthpeak Properties
DOC
$14.4B
$214K 0.06%
10,561
– –
FORM icon
220
FormFactor
FORM
$8.79B
$213K 0.06%
4,847
– –
RHP icon
221
Ryman Hospitality Properties
RHP
$7.57B
$213K 0.06%
2,042
– –
ATEN icon
222
A10 Networks
ATEN
$2.06B
$210K 0.06%
11,409
– –
ACIW icon
223
ACI Worldwide
ACIW
$5.34B
$210K 0.06%
4,044
– –
TTEK icon
224
Tetra Tech
TTEK
$8.97B
$209K 0.06%
5,255
– –
GBCI icon
225
Glacier Bancorp
GBCI
$6.35B
$207K 0.06%
+4,126
New +$216K
7 8
9
10 11

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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
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HPC
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JC
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DPCM
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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.