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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
+288.43%
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 Miscellaneous 35.79%
2 Technology 20.43%
3 Consumer Discretionary 7.57%
4 Communication Services 6.9%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$76.2M 22.3%
129,416
+3,613
+3% +$2.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 5.28%
289,241
+1,121
+0.4% +$71.9K
NVDA icon
3
NVIDIA
NVDA
$5.17T
$14.8M 4.32%
109,886
-1,626
-1% -$224K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.6M 3.69%
109,319
-494
-0.4% -$59K
AAPL icon
5
Apple
AAPL
$4.85T
$12.2M 3.56%
48,582
-740
-2% -$174K
MSFT icon
6
Microsoft
MSFT
$3.64T
$10.2M 2.98%
24,145
-263
-1% -$112K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.72M 2.26%
109,891
+1,594
+1% +$118K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$5.96M 1.75%
31,496
-357
-1% -$62.5K
AMZN icon
9
Amazon
AMZN
$2.65T
$5.84M 1.71%
26,613
-266
-1% -$54.4K
TSLA icon
10
Tesla
TSLA
$1.41T
$5.74M 1.68%
14,203
-177
-1% -$56.9K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$5.1M 1.49%
8,704
+17
+0.2% +$9.98K
AVGO icon
12
Broadcom
AVGO
$1.62T
$4.93M 1.44%
21,259
-208
-1% -$38.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$4.24M 1.24%
56,069
+268
+0.5% +$21.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 1.13%
8,496
+39
+0.5% +$18K
EQIX icon
15
Equinix
EQIX
$100B
$3.45M 1.01%
3,664
-10
-0.3% -$9.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$3.42M 1%
17,948
-141
-0.8% -$24.9K
JPM icon
17
JPMorgan Chase
JPM
$927B
$3.17M 0.93%
13,214
+27
+0.2% +$6.29K
NFLX icon
18
Netflix
NFLX
$318B
$2.79M 0.82%
31,290
+150
+0.5% +$12.3K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.72M 0.8%
71,992
+328
+0.5% +$13K
SBUX icon
20
Starbucks
SBUX
$111B
$2.67M 0.78%
29,218
-29
-0.1% -$2.81K
COST icon
21
Costco
COST
$396B
$2.46M 0.72%
2,686
-10
-0.4% -$9.28K
AKAM icon
22
Akamai
AKAM
$15B
$2.05M 0.6%
21,422
-80
-0.4% -$7.85K
TGT icon
23
Target
TGT
$70.3B
$2.02M 0.59%
14,980
+50
+0.3% +$7.17K
DLR icon
24
Digital Realty Trust
DLR
$67.2B
$2.02M 0.59%
11,397
+50
+0.4% +$8.87K
MU icon
25
Micron Technology
MU
$1.05T
$1.94M 0.57%
23,062
+114
+0.5% +$11.6K
1
2 3 4 5

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

  • 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.