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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
CORT icon
251
Corcept Therapeutics
CORT
$12.1B
– –
-9,589
Closed -$246K
KYNB
252
Kyntra Bio
KYNB
$28.9M
– –
-671
Closed -$218K
HALO icon
253
Halozyme
HALO
$11.8B
– –
-7,769
Closed -$307K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,505
Closed -$222K
MEDP icon
255
Medpace
MEDP
$16.9B
– –
-1,393
Closed -$219K
VNO icon
256
Vornado Realty Trust
VNO
$7.34B
– –
-8,965
Closed -$208K
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,569
Closed -$301K
VVNT
258
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-57,394
Closed -$378K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
– –
-20,229
Closed -$887K
7 8 9 10
11

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CAG
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MWM
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HPC
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JC
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DPCM
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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.