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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.4M 20.74%
134,792
+4,918
+4% +$2.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 5.27%
294,915
+4,615
+2% +$234K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.86%
110,550
+786
+0.7% +$75.8K
AAPL icon
4
Apple
AAPL
$4.54T
$10M 3.23%
52,023
+1,114
+2% +$206K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.6M 2.45%
20,220
+1,256
+7% +$447K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.54M 2.43%
152,260
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.5M 2.42%
106,614
+1,756
+2% +$116K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.81M 1.55%
19,338
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 1.5%
33,406
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$4.19M 1.35%
27,576
+381
+1% +$53.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$4.13M 1.33%
54,870
+627
+1% +$44.3K
NFLX icon
12
Netflix
NFLX
$299B
$3.1M 1%
63,770
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.09M 1%
8,729
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.86%
18,874
– –
HD icon
15
Home Depot
HD
$331B
$2.62M 0.84%
7,554
-246
-3% -$76.2K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.51M 0.81%
22,470
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.32M 0.75%
73,362
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.31M 0.74%
13,553
– –
MU icon
19
Micron Technology
MU
$930B
$2M 0.65%
23,459
– –
COST icon
20
Costco
COST
$422B
$1.84M 0.59%
2,794
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.56%
3,287
-263
-7% -$127K
XOM icon
22
ExxonMobil
XOM
$644B
$1.71M 0.55%
17,074
+1,707
+11% +$179K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.66M 0.54%
2,790
– –
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$1.56M 0.5%
11,625
– –
INTC icon
25
Intel
INTC
$455B
$1.53M 0.49%
30,530
– –
1
2 3 4 5

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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.