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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
+288.43%
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 Miscellaneous 35.55%
2 Technology 20.37%
3 Consumer Discretionary 7.19%
4 Healthcare 6.99%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$72.6M 21.45%
125,803
+2,153
+2% +$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 5.31%
288,120
-1,750
-0.6% -$106K
NVDA icon
3
NVIDIA
NVDA
$5.17T
$13.5M 4%
111,512
-4,541
-4% -$536K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.8M 3.8%
109,813
-575
-0.5% -$65K
AAPL icon
5
Apple
AAPL
$4.85T
$11.5M 3.4%
49,322
-2,037
-4% -$455K
MSFT icon
6
Microsoft
MSFT
$3.64T
$10.5M 3.11%
24,408
-886
-4% -$379K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.45M 2.5%
108,297
-541
-0.5% -$40.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$5.28M 1.56%
31,853
-1,170
-4% -$196K
AMZN icon
9
Amazon
AMZN
$2.65T
$5.01M 1.48%
26,879
-933
-3% -$170K
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$4.97M 1.47%
8,687
-182
-2% -$93.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$4.67M 1.38%
55,801
-203
-0.4% -$16.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.89M 1.15%
8,457
-152
-2% -$67.2K
TSLA icon
13
Tesla
TSLA
$1.41T
$3.76M 1.11%
14,380
-537
-4% -$122K
AVGO icon
14
Broadcom
AVGO
$1.62T
$3.7M 1.09%
21,467
-753
-3% -$121K
EQIX icon
15
Equinix
EQIX
$100B
$3.26M 0.96%
3,674
+879
+31% +$720K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$3.02M 0.89%
18,089
-590
-3% -$99.9K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.89M 0.86%
71,664
-1,274
-2% -$47.3K
SBUX icon
18
Starbucks
SBUX
$111B
$2.85M 0.84%
29,247
+11,488
+65% +$986K
JPM icon
19
JPMorgan Chase
JPM
$927B
$2.78M 0.82%
13,187
-275
-2% -$57.9K
COST icon
20
Costco
COST
$396B
$2.39M 0.71%
2,696
-74
-3% -$64.2K
MU icon
21
Micron Technology
MU
$1.05T
$2.38M 0.7%
22,948
-389
-2% -$40.7K
TGT icon
22
Target
TGT
$70.3B
$2.33M 0.69%
14,930
+5,779
+63% +$861K
NFLX icon
23
Netflix
NFLX
$318B
$2.21M 0.65%
31,140
-550
-2% -$36.8K
AKAM icon
24
Akamai
AKAM
$15B
$2.17M 0.64%
21,502
+11,943
+125% +$1.16M
LDOS icon
25
Leidos
LDOS
$16.2B
$2.14M 0.63%
13,125
-232
-2% -$35.1K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.