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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
+8.11%
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
$254M
AUM Growth
+$29.1M
Cap. Flow
+$14.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
22
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$1.43M
4
GNRC icon
Generac Holdings
GNRC
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$744K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$887K
2
LDOS icon
Leidos
LDOS
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$753K
4
NFLX icon
Netflix
NFLX
+$684K
5
HON icon
Honeywell
HON
+$672K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.06%
3 Consumer Discretionary 6.99%
4 Financials 6.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$23.2B
$198K 0.08%
42,977
-1,156
-3% -$5.73K
FCF icon
227
First Commonwealth Financial
FCF
$2.19B
$192K 0.08%
13,761
– –
HOPE icon
228
Hope Bancorp
HOPE
$1.82B
$178K 0.07%
13,862
– –
TGTX icon
229
TG Therapeutics
TGTX
$7.66B
$177K 0.07%
14,986
– –
AFRM icon
230
Affirm
AFRM
$25.7B
$175K 0.07%
18,067
-484
-3% -$7.29K
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.67B
$167K 0.07%
15,744
– –
PACB icon
232
Pacific Biosciences
PACB
$361M
$127K 0.05%
15,582
– –
TWOU
233
DELISTED
2U Inc
TWOU
$103K 0.04%
548
– –
QUOT
234
DELISTED
Quotient Technology Inc
QUOT
$87K 0.03%
25,370
– –
RDFN
235
DELISTED
Redfin
RDFN
$86.9K 0.03%
20,499
– –
ATOM icon
236
Atomera
ATOM
$217M
$85.9K 0.03%
13,813
– –
IOVA icon
237
Iovance Biotherapeutics
IOVA
$2.9B
$85K 0.03%
+13,297
New +$104K
PTON icon
238
Peloton Interactive
PTON
$2.46B
$84.1K 0.03%
10,591
-262
-2% -$2.51K
YMAB
239
DELISTED
Y-mAbs Therapeutics
YMAB
$72.2K 0.03%
+14,787
New +$107K
BNGO icon
240
Bionano Genomics
BNGO
$13.4M
$61.2K 0.02%
70
+26
+59% +$32.7K
RXT icon
241
Rackspace Technology
RXT
$1.15B
$59.6K 0.02%
20,191
– –
GRWG icon
242
GrowGeneration
GRWG
$89.5M
$47.7K 0.02%
12,161
– –
DHC
243
Diversified Healthcare Trust
DHC
$2B
$44.5K 0.02%
68,758
+55,529
+420% +$54.8K
OPK icon
244
Opko Health
OPK
$1.04B
$40.8K 0.02%
32,668
– –
WKHS icon
245
Workhorse Group
WKHS
$33.8M
$34.6K 0.01%
8
– –
APPH
246
DELISTED
AppHarvest, Inc. Common Stock
APPH
$27.1K 0.01%
47,773
– –
FIRY
247
Firy Inc
FIRY
$159M
$26.7K 0.01%
2,634
– –
LFLY
248
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.2K ﹤0.01%
860
– –
ATEN icon
249
A10 Networks
ATEN
$1.96B
– –
-15,082
Closed -$200K
COIN icon
250
Coinbase
COIN
$38.7B
– –
-4,754
Closed -$307K
7 8 9
10
11

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

CIM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, CIM Investment Management held 259 positions worth $254M, up 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management deployed $14.7M of net new capital in Q4 2022, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 82,145 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $767K trimmed.

  • CIM Investment Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 82,145 shares worth $7.97M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.77M increase.
  • CIM Investment Management's biggest Q4 2022 reduction was Leidos, cutting an estimated $767K.
  • CIM Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $887K.
  • CIM Investment Management's ten largest holdings make up 47% of its $254M portfolio in Q4 2022.
  • CIM Investment Management opened 35 new positions and closed 11 in Q4 2022.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $254M.

Based on CIM Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.