Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

CIM INVESTMENT MANGEMENT INC Performance:

2024 Q3: 2.08%YTD: 7.85%2023: 22.61%

Performance for 2024 Q3 is 2.08%, and YTD is 7.85%, and 2023 is 22.61%.

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 $338.2 Millions as of 30 Sep, 2024.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, IJR, NVDA. The fund has invested 21.4% 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 BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL INC-A (MDLZ), HEALTHEQUITY INC (HQY) and GILEAD SCIENCES INC (GILD). CIM INVESTMENT MANAGEMENT INC opened new stock positions in BLACKROCK FUNDING INC., NEWMONT MINING CORP (NEM) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), AKAMAI TECHNOLOGIES (AKAM) and STARBUCKS (SBUX).

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

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.

New Buys

Ticker	$ Bought
blackrock funding inc.	1,439,460
newmont mining corp	1,033,350
lam research corp	815,264
veralto corp	468,917
fluor corporation	391,413
m/i homes inc	245,559
coherent inc.	222,631
texas capital bancshares inc	212,093

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
tetra tech inc	400
akamai technologies	124
starbucks	64.69
target corp.	63.15
equinix inc.	31.45
ishares s&p 500 index	1.74

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
mondelez international inc-a	-5.4
healthequity inc	-5.35
gilead sciences inc	-5.31
eog resources inc	-4.96
servicenow inc.	-4.89
ishares russell 3000 etf	-4.55
zillow group inc - a	-4.32
lilly (eli) co.	-4.16

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-450,251
the beauty company	-44,951
blink charging co.	-51,150
growgeneration corp.	-21,878
3m co	-755,286
hca healthcare inc.	-817,979
tyler technologies inc	-1,072,430
goldman sachs grp inc	-811,914

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	20.2
Healthcare	7
Consumer Cyclical	6.9
Industrials	6.2
Communication Services	6.1
Financial Services	4.3
Consumer Defensive	3.9
Real Estate	2.8
Basic Materials	2.6
Energy	1.6

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
MEGA-CAP	27.7
LARGE-CAP	26.4
MID-CAP	6.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 59.2% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	40.7
RUSSELL 2000	5

Top 5 Winners (%)		%
RDFN	redfin corp.	108.5 %
NOVA	sunnova energy international	74.5 %
VNO	vornado realty trust	49.0 %
LFST	lifestance health grp.	42.6 %
PRG	prog holdings, inc.	39.8 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	3.7 M
IJR	ishares s&p smcap 600	1.1 M
AAPL	apple inc	1.1 M
IJR	ishares s&p midcap 400	1.1 M
TSLA	tesla motors inc	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
TTEK	tetra tech inc	-77.5 %
DXCM	dexcom inc.	-40.8 %
AVD	american vanguard corp	-38.4 %
SAVE	spirit airlines inc	-34.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-7.4 M
TTEK	tetra tech inc	-0.9 M
MU	micron technology inc	-0.6 M
GOOG	alphabet inc-cl a	-0.5 M
MSFT	microsoft corp	-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 254 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 25 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.12	34,819	391,366	reduced	-2.62

AAPL	apple inc	3.40	49,322	11,492,000	reduced	-3.97

ABG	asbury automotive grp.	0.08	1,152	274,856	unchanged	0.00

ABT	abbott laboratories	0.18	5,274	601,289	reduced	-3.23

ACAD	acadia pharma	0.07	15,082	231,961	unchanged	0.00

ACIW	aci worldwide inc	0.06	4,044	205,840	new

ACLS	axcelis tech inc	0.00	0.00	0.00	sold off	-100

ACN	accenture ltd-cl a	0.30	2,890	1,021,560	reduced	-2.33

ADBE	adobe systems	0.57	3,752	1,942,710	reduced	-3.00

ADM	archer-daniels midland	0.12	6,779	404,977	reduced	-2.4

AEIS	advance energy ind.	0.10	3,043	320,245	unchanged	0.00

AFRM	affirm holdings inc.	0.22	17,939	732,270	reduced	-2.57

AIT	applied industrial tech inc.	0.09	1,414	315,506	unchanged	0.00

AKAM	akamai technologies	0.64	21,502	2,170,630	added	124

AMAT	applied materials inc	0.23	3,821	772,033	reduced	-2.92

AMBA	ambarella inc	0.07	4,436	250,213	unchanged	0.00

AMD	adv micro device	0.47	9,761	1,601,580	reduced	-2.53

AMGN	amgen inc	0.23	2,450	789,414	reduced	-2.82

AMT	american tower corp	0.41	5,942	1,381,870	reduced	-1.95

AMZN	amazon.com inc	1.48	26,879	5,008,360	reduced	-3.35