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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
-3.43%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$225M
AUM Growth
-$15.8M
(-6.6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
14
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.69M |
| 2 |
Incyte
INCY
|
+$525K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$410K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$403K |
| 5 |
West Pharmaceutical
WST
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 2 |
Quanta Services
PWR
|
+$1.16M |
| 3 |
Global Payments
GPN
|
+$971K |
| 4 |
Netflix
NFLX
|
+$670K |
| 5 |
Enphase Energy
ENPH
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$2.06B
| – | – |
-3,727
| Closed | -$216K |
|
227
Capital One
COF
$134B
| – | – |
-1,967
| Closed | -$205K |
|
228
Edwards Lifesciences
EW
$54B
| – | – |
-4,637
| Closed | -$441K |
|
229
FormFactor
FORM
$9.46B
| – | – |
-5,797
| Closed | -$225K |
|
|
HI
230
DELISTED
Hillenbrand
HI
| – | – |
-4,910
| Closed | -$201K |
|
231
IQVIA
IQV
$40.1B
| – | – |
-1,035
| Closed | -$225K |
|
|
IRBT
232
DELISTED
iRobot
IRBT
| – | – |
-5,647
| Closed | -$208K |
|
233
iRhythm Holdings
IRTC
$4.02B
| – | – |
-3,549
| Closed | -$383K |
|
|
K
234
DELISTED
Kellanova
K
| – | – |
-5,869
| Closed | -$393K |
|
235
Ingevity
NGVT
$2.67B
| – | – |
-3,214
| Closed | -$203K |
|
236
Omnicell
OMCL
$1.68B
| – | – |
-2,164
| Closed | -$246K |
|
237
OSI Systems
OSIS
$3.84B
| – | – |
-4,752
| Closed | -$406K |
|
|
238
Quanta Services
PWR
$101B
| – | – |
-9,212
| Closed | -$1.16M |
|
239
Starbucks
SBUX
$122B
| – | – |
-7,456
| Closed | -$570K |
|
|
TSE
240
DELISTED
Trinseo
TSE
| – | – |
-5,284
| Closed | -$203K |
|
241
Tetra Tech
TTEK
$9.06B
| – | – |
-12,545
| Closed | -$343K |
|
242
Waste Management
WM
$90.7B
| – | – |
-3,587
| Closed | -$549K |
|
|
JBTM
243
JBT Marel
JBTM
$6.32B
| – | – |
-2,187
| Closed | -$241K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,057
| Closed | -$202K |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,498
| Closed | -$210K |
|
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CIM Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, CIM Investment Management held 245 positions worth $225M, down 6.6% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CIM Investment Management's Q3 2022 filing shows 13 new, 14 increased, 14 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 73,300 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- CIM Investment Management's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 73,300 shares worth $2.4M.
- CIM Investment Management added most to Chevron in Q3 2022, an estimated $312K increase.
- CIM Investment Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
- CIM Investment Management fully exited Quanta Services in Q3 2022, selling an estimated $1.16M.
- CIM Investment Management's ten largest holdings make up 48% of its $225M portfolio in Q3 2022.
- CIM Investment Management opened 13 new positions and closed 21 in Q3 2022.
- CIM Investment Management's portfolio value fell 6.6% quarter-over-quarter to $225M.
Based on CIM Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.