We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$294M
AUM Growth
+$23.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$816K
2
ON icon
ON Semiconductor
ON
+$771K
3
XRAY icon
Dentsply Sirona
XRAY
+$600K
4
ENPH icon
Enphase Energy
ENPH
+$544K
5
POOL icon
Pool Corp
POOL
+$434K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
2
UBER icon
Uber
UBER
+$818K
3
PNC icon
PNC Financial Services
PNC
+$758K
4
SWK icon
Stanley Black & Decker
SWK
+$728K
5
MSFT icon
Microsoft
MSFT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 9.06%
3 Consumer Discretionary 7.82%
4 Industrials 7.57%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$3.99B
$238K 0.08%
6,137
– –
VRNT
227
DELISTED
Verint Systems
VRNT
$238K 0.08%
+6,786
New +$244K
IQV icon
228
IQVIA
IQV
$39.8B
$237K 0.08%
1,055
+2
+0.2% +$402
GTLS
229
DELISTED
Chart Industries
GTLS
$237K 0.08%
+1,484
New +$190K
RHP icon
230
Ryman Hospitality Properties
RHP
$7.57B
$235K 0.08%
2,527
– –
MOG.A icon
231
Moog Inc Class A
MOG.A
$13B
$231K 0.08%
2,129
– –
HR icon
232
Healthcare Realty
HR
$6.73B
$229K 0.08%
12,168
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$228K 0.08%
894
-85
-9% -$20.4K
HAIN icon
234
Hain Celestial
HAIN
$53.4M
$227K 0.08%
18,175
– –
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2B
$225K 0.08%
+16,114
New +$225K
IRTC icon
236
iRhythm Holdings
IRTC
$4.1B
$222K 0.08%
+2,128
New +$255K
COF icon
237
Capital One
COF
$134B
$221K 0.08%
+2,023
New +$203K
HUBG icon
238
HUB Group
HUBG
$2.9B
$218K 0.07%
5,434
– –
AX icon
239
Axos Financial
AX
$5.63B
$216K 0.07%
5,465
– –
PACB icon
240
Pacific Biosciences
PACB
$357M
$215K 0.07%
16,137
– –
ESNT icon
241
Essent Group
ESNT
$6.23B
$214K 0.07%
+4,572
New +$199K
TTEK icon
242
Tetra Tech
TTEK
$8.97B
$213K 0.07%
+6,505
New +$191K
MUR icon
243
Murphy Oil
MUR
$5.09B
$211K 0.07%
+5,520
New +$204K
TMDX icon
244
Transmedics
TMDX
$3.07B
$211K 0.07%
+2,516
New +$193K
VLY icon
245
Valley National Bancorp
VLY
$8.1B
$211K 0.07%
27,213
– –
SAIA icon
246
Saia
SAIA
$9.49B
$208K 0.07%
+606
New +$175K
LILAK icon
247
Liberty Latin America Class C
LILAK
$1.65B
$207K 0.07%
+26,373
New +$197K
EFOR
248
Everforth Inc
EFOR
$1.33B
$206K 0.07%
+2,730
New +$196K
ATEN icon
249
A10 Networks
ATEN
$2.06B
$206K 0.07%
14,122
– –
FORM icon
250
FormFactor
FORM
$8.79B
$205K 0.07%
+6,004
New +$179K
8 9
10
11 12

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

CIM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CIM Investment Management held 295 positions worth $294M, up 8.7% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q2 2023 filing shows 28 new, 160 increased, 12 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 9,325 shares worth $882K. The largest sale was iShares Core S&P 500 ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q2 2023 buy was ON Semiconductor: 9,325 shares worth $882K.
  • CIM Investment Management added most to Teleflex in Q2 2023, an estimated $816K increase.
  • CIM Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $832K.
  • CIM Investment Management fully exited PNC Financial Services in Q2 2023, selling an estimated $758K.
  • CIM Investment Management's ten largest holdings make up 45% of its $294M portfolio in Q2 2023.
  • CIM Investment Management opened 28 new positions and closed 17 in Q2 2023.
  • CIM Investment Management's portfolio value rose 8.7% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.