Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

CIM INVESTMENT MANGEMENT INC Performance:

2024 Q4: 0.61%YTD: 8.51%2023: 22.61%

Performance for 2024 Q4 is 0.61%, and YTD is 8.51%, 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 $341.6 Millions as of 31 Dec, 2024.

The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, IJR, NVDA. The fund has invested 22.3% 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 CROCS, INC. (CROX), M/I HOMES INC (MHO) and IQVIA HOLDINGS INC. (IQV) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), MONDELEZ INTERNATIONAL INC-A (MDLZ) and GILEAD SCIENCES INC (GILD). CIM INVESTMENT MANAGEMENT INC opened new stock positions in ALBANY INTL CORP. (AIN), TTM TECHNOLOGIES (TTMI) and JBT MAREL CORP. (JBT). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AMICUS THERAPEUTICS INC. (FOLD) and PALO ALTO NETWORKSINC. (PANW).

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

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

New Buys

Ticker	$ Bought
albany intl corp.	349,789
ttm technologies	236,065
jbt marel corp.	232,720
expand energy corp.	230,956
chart industries, inc.	228,817
glacier bancorp inc	207,208

New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker	% Inc.
lam research corp	886
amicus therapeutics inc.	114
palo alto networksinc.	96.51
applied industrial tech inc.	40.59
avient corp.	30.54
ishares s&p 500 index	2.87
ishares core msci eafe etf	1.47
micron technology inc	0.5

Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker	% Reduced
healthequity inc	-4.1
mondelez international inc-a	-2.87
gilead sciences inc	-2.77
eog resources inc	-2.43
servicenow inc.	-2.16
zillow group inc - a	-1.86
lilly (eli) co.	-1.66
uber technologies inc.	-1.58

CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc.	-94,455
amentum holdings inc.	-205,174
noble corp	-210,841
werner enterprises inc.	-202,597
yeti holdings, inc.	-203,427
commercial metals co	-214,124
korn ferry	-208,565
asgn incorporated	-205,479

CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	20.4
Consumer Cyclical	7.3
Communication Services	6.6
Industrials	6.2
Healthcare	6.2
Financial Services	4.7
Consumer Defensive	3.6
Real Estate	2.7
Basic Materials	2.1
Energy	1.7

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	29.3
LARGE-CAP	24.7
MID-CAP	6.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 59.1% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	40.9
RUSSELL 2000	5.1

Top 5 Winners (%)		%
CHK	expand energy corp.
ATOM	atomera inc.	341.1 %
PTON	peloton interactive	85.9 %
AAL	american airlines group inc	55.0 %
TSLA	tesla motors inc	54.0 %

Top 5 Winners ($)		$
TSLA	tesla motors inc	2.0 M
IJR	ishares s&p 500 index	1.5 M
NVDA	nvidia corporation	1.4 M
AVGO	broadcom ltd	1.3 M
AMZN	amazon.com inc	0.9 M

Top 5 Losers (%)		%
SAVE	spirit airlines inc	-86.0 %
NOVA	sunnova energy international	-64.8 %
LRCX	lam research corp	-51.7 %
PANW	palo alto networksinc.	-49.1 %
DHC	diversified heathcare trust.	-45.1 %

Top 5 Losers ($)		$
PANW	palo alto networksinc.	-0.9 M
LRCX	lam research corp	-0.8 M
FCX	freeport-mcmoran inc	-0.5 M
MU	micron technology inc	-0.5 M
IJR	ishares msci eafe index etf	-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 249 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares s&p 500 index	22.30	129,416	76,184,600	added	2.87
Historical Trend of ISHARES S&P 500 INDEX Position Held By CIM INVESTMENT MANGEMENT INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares s&p midcap 400	5.28	289,241	18,022,600	added	0.39

	NVDA	nvidia corporation	4.32	109,886	14,756,600	reduced	-1.46

	IJR	ishares s&p smcap 600	3.69	109,319	12,595,700	reduced	-0.45

	AAPL	apple inc	3.56	48,582	12,165,900	reduced	-1.5

	MSFT	microsoft corp	2.98	24,145	10,177,100	reduced	-1.08

	IBCE	ishares core msci eafe etf	2.26	109,891	7,723,140	added	1.47

	GOOG	alphabet inc-cl a	1.75	31,496	5,962,190	reduced	-1.12

	AMZN	amazon.com inc	1.71	26,613	5,838,630	reduced	-0.99

	TSLA	tesla motors inc	1.68	14,203	5,735,740	reduced	-1.23

	META	meta platforms inc.	1.49	8,704	5,096,280	added	0.2

	AVGO	broadcom ltd	1.44	21,259	4,928,690	reduced	-0.97

	IJR	ishares msci eafe index etf	1.24	56,069	4,239,380	added	0.48

		berkshire hathaway inc-cl b	1.13	8,496	3,851,070	added	0.46

	EQIX	equinix inc.	1.01	3,664	3,454,750	reduced	-0.27

	GOOG	alphabet inc-cl c	1.00	17,948	3,418,020	reduced	-0.78

	JPM	jpmorgan chase & co	0.93	13,214	3,167,530	added	0.2

	NFLX	netflix inc	0.82	3,129	2,788,940	added	0.48

	XLB	utilities select sector spdr	0.80	35,996	2,724,540	added	0.46

	SBUX	starbucks	0.78	29,218	2,666,140	reduced	-0.1