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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$70.9M 21.14%
134,924
+132
+0.1% +$66K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 5.33%
294,745
-170
-0.1% -$9.63K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 3.64%
110,457
-93
-0.1% -$9.88K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.8M 3.23%
119,790
-32,470
-21% -$2.35M
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.8M 3.21%
25,582
+5,362
+27% +$2.17M
AAPL icon
6
Apple
AAPL
$4.54T
$8.92M 2.66%
52,023
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.91M 2.36%
106,614
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.04M 1.5%
33,406
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$4.97M 1.48%
27,576
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.38M 1.31%
54,870
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.24M 1.26%
8,729
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 1.09%
8,660
+4,487
+108% +$1.76M
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.98M 0.89%
22,470
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 0.86%
18,874
– –
MU icon
15
Micron Technology
MU
$930B
$2.77M 0.82%
23,459
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.71M 0.81%
13,553
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$2.65M 0.79%
15,091
-4,247
-22% -$830K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.41M 0.72%
73,362
– –
COST icon
19
Costco
COST
$422B
$2.05M 0.61%
2,794
– –
XOM icon
20
ExxonMobil
XOM
$644B
$1.98M 0.59%
17,074
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.98M 0.59%
42,064
+19,085
+83% +$771K
NFLX icon
22
Netflix
NFLX
$299B
$1.94M 0.58%
31,870
-31,900
-50% -$1.8M
MCD icon
23
McDonald's
MCD
$192B
$1.92M 0.57%
+6,802
New +$1.98M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.57%
3,287
– –
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.82M 0.54%
10,094
– –
1
2 3 4 5

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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.