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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
+10.45%
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
$270M
AUM Growth
+$16.1M
Cap. Flow
-$3.83M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
204
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$991K
2
WM icon
Waste Management
WM
+$970K
3
TGT icon
Target
TGT
+$909K
4
STZ icon
Constellation Brands
STZ
+$880K
5
WYNN icon
Wynn Resorts
WYNN
+$832K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
ATVI
Activision Blizzard
ATVI
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
AMZN icon
Amazon
AMZN
+$916K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 8.84%
3 Consumer Discretionary 7.33%
4 Industrials 7.33%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$2.13B
$229K 0.08%
+10,851
New +$180K
NJR icon
227
New Jersey Resources
NJR
$5.55B
$229K 0.08%
4,306
+148
+4% +$7.54K
HUBG icon
228
HUB Group
HUBG
$2.32B
$228K 0.08%
5,434
+186
+4% +$8.11K
RHP icon
229
Ryman Hospitality Properties
RHP
$7.7B
$227K 0.08%
+2,527
New +$224K
DY icon
230
Dycom Industries
DY
$12.1B
$225K 0.08%
+2,405
New +$223K
MHO icon
231
M/I Homes
MHO
$3.85B
$224K 0.08%
3,552
-6,746
-66% -$389K
ARWR icon
232
Arrowhead Research
ARWR
$12.6B
$220K 0.08%
8,648
+3,152
+57% +$99.1K
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
$219K 0.08%
19,762
+680
+4% +$8.38K
ATEN icon
234
A10 Networks
ATEN
$1.97B
$219K 0.08%
+14,122
New +$215K
EXE
235
Expand Energy Corp
EXE
$22.7B
$218K 0.08%
2,871
+99
+4% +$8.15K
MOG.A icon
236
Moog Inc Class A
MOG.A
$13.2B
$214K 0.08%
+2,129
New +$205K
AFRM icon
237
Affirm
AFRM
$25.7B
$214K 0.08%
18,946
+879
+5% +$11.1K
IQV icon
238
IQVIA
IQV
$40.1B
$209K 0.08%
1,053
+43
+4% +$9.19K
UFPI icon
239
UFP Industries
UFPI
$5.12B
$206K 0.08%
+2,592
New +$222K
AX icon
240
Axos Financial
AX
$5.68B
$202K 0.07%
5,465
+188
+4% +$8.11K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$201K 0.07%
+11,701
New +$219K
HALO icon
242
Halozyme
HALO
$11.6B
$201K 0.07%
+5,255
New +$246K
BLNK icon
243
Blink Charging
BLNK
$85.5M
$200K 0.07%
23,111
+795
+4% +$8.39K
RDFN
244
DELISTED
Redfin
RDFN
$192K 0.07%
21,229
+730
+4% +$5.44K
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$188K 0.07%
+21,876
New +$196K
PACB icon
246
Pacific Biosciences
PACB
$354M
$187K 0.07%
16,137
+555
+4% +$5.52K
CLNE icon
247
Clean Energy Fuels
CLNE
$377M
$180K 0.07%
41,179
+1,416
+4% +$7.31K
FCF icon
248
First Commonwealth Financial
FCF
$2.18B
$177K 0.07%
14,250
+489
+4% +$7.05K
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
$166K 0.06%
11,964
+411
+4% +$6.45K
TTMI icon
250
TTM Technologies
TTMI
$13.8B
$158K 0.06%
11,712
-10,157
-46% -$147K
8 9
10
11 12

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MWM
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HPC
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JC
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GIP
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CIM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, CIM Investment Management held 280 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q1 2023 filing shows 32 new, 204 increased, 27 reduced and 13 closed positions. Its largest new stake was PepsiCo: 5,667 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q1 2023 buy was PepsiCo: 5,667 shares worth $1.03M.
  • CIM Investment Management added most to Target in Q1 2023, an estimated $909K increase.
  • CIM Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.11M.
  • CIM Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $7.97M.
  • CIM Investment Management's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
  • CIM Investment Management opened 32 new positions and closed 13 in Q1 2023.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on CIM Investment Management's 13F filing for Q1 2023, filed 16 May 2023.