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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$55.8M 20.42%
129,874
-11,093
-8% -$4.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 5.3%
290,300
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 3.79%
109,764
– –
AAPL icon
4
Apple
AAPL
$4.54T
$8.72M 3.19%
50,909
-1,049
-2% -$192K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.75M 2.47%
104,858
-240
-0.2% -$16.1K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.62M 2.42%
152,260
-3,130
-2% -$140K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.99M 2.19%
18,964
-397
-2% -$131K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.84M 1.77%
19,338
-368
-2% -$94.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 1.6%
33,406
-698
-2% -$90.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 1.37%
54,243
-164
-0.3% -$11.7K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.46M 1.27%
27,195
-597
-2% -$80K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.96%
8,729
-4,588
-34% -$1.38M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.91%
18,874
-402
-2% -$52.3K
NFLX icon
14
Netflix
NFLX
$299B
$2.41M 0.88%
63,770
-1,440
-2% -$61K
HD icon
15
Home Depot
HD
$331B
$2.36M 0.86%
7,800
-181
-2% -$58.2K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.79%
73,362
-1,764
-2% -$56.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.97M 0.72%
13,553
-318
-2% -$47.7K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.87M 0.68%
22,470
-480
-2% -$41.6K
XOM icon
19
ExxonMobil
XOM
$644B
$1.81M 0.66%
15,367
-330
-2% -$36.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.66%
3,550
-77
-2% -$41K
MU icon
21
Micron Technology
MU
$930B
$1.6M 0.58%
23,459
-466
-2% -$31.2K
COST icon
22
Costco
COST
$422B
$1.58M 0.58%
2,794
-62
-2% -$34.2K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.51M 0.55%
6,022
-112
-2% -$29.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.54%
4,173
+1,850
+80% +$656K
UNH icon
25
UnitedHealth
UNH
$376B
$1.43M 0.52%
2,839
-60
-2% -$29.5K
1
2 3 4 5

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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.