Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

$335Million– No. of Holdings #285

CIM INVESTMENT MANGEMENT INC Performance:

2024 Q1: 3.32%YTD: 3.32%2023: 22.35%

Performance for 2024 Q1 is 3.32%, and YTD is 3.32%, and 2023 is 22.35%.

About CIM INVESTMENT MANGEMENT INC and 13F Hedge Fund Stock Holdings

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in PITTSBURGH, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $335.6 Millions as of 31 Mar, 2024.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are AGG, AGG, AGG. The fund has invested 21.1% of it's portfolio in ISHARES S&P 500 INDEX and 5.3% of portfolio in ISHARES S&P MIDCAP 400.

The fund managers got completely rid off MARKETAXESS HOLDINGS INC (MKTX), TERADYNE, INC. (TER) and KLA-TENCOR CORP. (KLAC) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NETFLIX INC (NFLX) and INTEL CORP (INTC). CIM INVESTMENT MANAGEMENT INC opened new stock positions in MCDONALDS CORP. (MCD), STARBUCKS (SBUX) and SCHWAB (CHARLES) CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), BERKSHIRE HATHAWAY INC-CL B and HUB GROUP (HUBG).

CIM INVESTMENT MANGEMENT INC Equity Portfolio Value

Last Reported on: 07 May, 2024

CIM INVESTMENT MANGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

New Buys

Ticker	$ Bought
mcdonalds corp.	1,917,820
starbucks	1,633,410
schwab (charles) corp	867,501
lockheed martin corp.	660,016
l3harris tech	574,091
healthpeak properties inc.	245,062
elf beauty inc.	244,449
verint systems inc	224,956

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
ishares s&p midcap 400	399
berkshire hathaway inc-cl b	107
hub group	100
old dominion freight line	100
freeport-mcmoran inc	83.05
acadia pharma	82.11
blackline inc.	61.29
halozyme therapeutics, inc.	41.68

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
home depot inc	-65.58
netflix inc	-50.02
intel corp	-47.85
tesla motors inc	-21.96
nvidia corporation	-21.33
ishares s&p smcap 600	-0.08
wal-mart stores inc	0.00

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
physicians realty trust	-258,214
livent corp.	-306,595
y-mabs therapeutics inc.	-104,435
teradyne, inc.	-881,399
irobot corp	-309,484
live nation entertainment in	-583,690
schrodinger, llc	-206,315
marketaxess holdings inc	-1,326,020

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	18.6
Industrials	7.8
Healthcare	7.7
Consumer Cyclical	6.8
Communication Services	5.9
Financial Services	5.4
Consumer Defensive	3.7
Basic Materials	2.7
Energy	2.5
Real Estate	2.2

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
LARGE-CAP	27.8
MEGA-CAP	25.1
MID-CAP	8.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IOVA	iovance biotherapeutics inc.	82.3 %
NVDA	nvidia corporation	74.8 %
EME	emcor group inc	62.6 %
CROX	crocs, inc.	54.0 %
COIN	coinbase global inc.	52.4 %

Top 5 Winners ($)		$
AGG	ishares s&p 500 index	6.5 M
NVDA	nvidia corporation	5.6 M
META	meta platforms inc.	1.1 M
MSFT	microsoft corp	1.0 M
AMZN	amazon.com inc	0.8 M

Top 5 Losers (%)		%
SAVE	spirit airlines inc	-70.5 %
TWOU	2u inc	-68.3 %
PACB	pacific biosciences of califor	-61.8 %
NOVA	sunnova energy international	-59.8 %
ODFL	old dominion freight line	-46.1 %

Top 5 Losers ($)		$
AGG	ishares s&p midcap 400	-12.8 M
TSLA	tesla motors inc	-1.3 M
AAPL	apple inc	-1.1 M
BA	boeing co/the	-0.4 M
ODFL	old dominion freight line	-0.4 M

CIM INVESTMENT MANGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIM INVESTMENT MANGEMENT INC

CIM INVESTMENT MANAGEMENT INC has 285 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.16	36,062	553,552	added	0.1

AAPL	apple inc	2.66	52,023	8,920,900	unchanged	0.00

ABG	asbury automotive grp.	0.10	1,426	336,222	unchanged	0.00

ABT	abbott laboratories	0.19	5,508	626,039	unchanged	0.00

ACAD	acadia pharma	0.10	18,670	345,208	added	82.11

ACLS	axcelis tech inc	0.06	1,941	216,460	unchanged	0.00

ACN	accenture ltd-cl a	0.31	2,982	1,033,590	unchanged	0.00

ADBE	adobe systems	0.42	2,790	1,407,830	unchanged	0.00

ADM	archer-daniels midland	0.13	7,001	439,733	unchanged	0.00

AEIS	advance energy ind.	0.11	3,766	384,057	unchanged	0.00

AFRM	affirm holdings inc.	0.21	18,567	691,806	unchanged	0.00

AGG	ishares s&p 500 index	21.14	134,924	70,933,600	added	0.1

AGG	ishares s&p midcap 400	5.33	294,745	17,902,800	added	399

AGG	ishares s&p smcap 600	3.64	110,457	12,207,700	reduced	-0.08

AGG	ishares msci eafe index etf	1.31	54,870	4,381,920	unchanged	0.00

AGG	ishares russell 2000 etf	0.16	2,482	521,965	unchanged	0.00

AGG	ishares russell 3000 etf	0.08	859	257,769	unchanged	0.00

AIN	albany intl corp.	0.06	2,283	213,483	unchanged	0.00

AIT	applied industrial tech inc.	0.10	1,752	346,108	unchanged	0.00

AKAM	akamai technologies	0.31	9,644	1,048,880	unchanged	0.00