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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
-5.89%
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
$296M
AUM Growth
-$38M
Cap. Flow
-$19.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
179
Closed
70

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
NVDA icon
NVIDIA
NVDA
+$2.19M
3
UAA icon
Under Armour
UAA
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
LYV icon
Live Nation Entertainment
LYV
+$1.58M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 9.57%
3 Financials 8.04%
4 Healthcare 7.77%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
251
Asbury Automotive
ABG
$3.73B
– –
-1,383
Closed -$239K
ACIW icon
252
ACI Worldwide
ACIW
$5.27B
– –
-5,905
Closed -$205K
AEO icon
253
American Eagle Outfitters
AEO
$2.91B
– –
-8,196
Closed -$208K
AMC icon
254
AMC Entertainment Holdings
AMC
$2.14B
– –
-774
Closed -$210K
APPN icon
255
Appian
APPN
$2.54B
– –
-3,627
Closed -$237K
AVD icon
256
American Vanguard Corp
AVD
$62.6M
– –
-18,753
Closed -$307K
BL icon
257
BlackLine
BL
$1.63B
– –
-2,564
Closed -$265K
CBU icon
258
Community Bank
CBU
$3.41B
– –
-3,119
Closed -$232K
CCI icon
259
Crown Castle
CCI
$31.3B
– –
-1,929
Closed -$403K
CHDN icon
260
Churchill Downs
CHDN
$6.18B
– –
-1,960
Closed -$236K
CI icon
261
Cigna
CI
$72.4B
– –
-3,263
Closed -$749K
CLX icon
262
Clorox
CLX
$13.1B
– –
-1,355
Closed -$236K
CNC icon
263
Centene
CNC
$32.1B
– –
-6,604
Closed -$544K
COLB icon
264
Columbia Banking Systems
COLB
$8.97B
– –
-6,888
Closed -$225K
D icon
265
Dominion Energy
D
$59.9B
– –
-6,038
Closed -$474K
EBS icon
266
Emergent Biosolutions
EBS
$228M
– –
-4,741
Closed -$206K
EIX icon
267
Edison International
EIX
$26.9B
– –
-4,334
Closed -$296K
EPAC icon
268
Enerpac Tool Group
EPAC
$1.91B
– –
-12,042
Closed -$244K
ESNT icon
269
Essent Group
ESNT
$6.08B
– –
-4,928
Closed -$224K
EXEL icon
270
Exelixis
EXEL
$12.7B
– –
-10,228
Closed -$187K
FOXF icon
271
Fox Factory Holding Corp
FOXF
$905M
– –
-1,939
Closed -$330K
GPI icon
272
Group 1 Automotive
GPI
$3.17B
– –
-1,303
Closed -$254K
HELE icon
273
Helen of Troy
HELE
$682M
– –
-1,129
Closed -$276K
INTU icon
274
Intuit
INTU
$92B
– –
-697
Closed -$448K
KBH icon
275
KB Home
KBH
$3.54B
– –
-6,616
Closed -$296K
9 10
11
12 13

Similar funds

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
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CIM Investment Management held 319 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $19.6M in Q1 2022, closing 70 positions and reducing 179 holdings. Its most notable exit was Live Nation Entertainment, an estimated $1.58M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Albemarle worth $980K.

  • CIM Investment Management's largest Q1 2022 buy was Albemarle: 4,430 shares worth $980K.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.65M increase.
  • CIM Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • CIM Investment Management fully exited Live Nation Entertainment in Q1 2022, selling an estimated $1.58M.
  • CIM Investment Management's ten largest holdings make up 47% of its $296M portfolio in Q1 2022.
  • CIM Investment Management opened 20 new positions and closed 70 in Q1 2022.
  • CIM Investment Management's portfolio value fell 11% quarter-over-quarter to $296M.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.