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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
HOPE icon
251
Hope Bancorp
HOPE
$1.82B
$141K 0.05%
14,355
+493
+4% +$6.04K
PTON icon
252
Peloton Interactive
PTON
$2.46B
$126K 0.05%
11,074
+483
+5% +$5.81K
TWOU
253
DELISTED
2U Inc
TWOU
$117K 0.04%
568
+20
+4% +$5K
DHC
254
Diversified Healthcare Trust
DHC
$1.98B
$96.1K 0.04%
71,220
+2,462
+4% +$2.54K
ATOM icon
255
Atomera
ATOM
$217M
$91.1K 0.03%
14,306
+493
+4% +$3.33K
QUOT
256
DELISTED
Quotient Technology Inc
QUOT
$86.2K 0.03%
26,275
+905
+4% +$3.21K
IOVA icon
257
Iovance Biotherapeutics
IOVA
$2.94B
$84.2K 0.03%
13,773
+476
+4% +$3.28K
YMAB
258
DELISTED
Y-mAbs Therapeutics
YMAB
$76.7K 0.03%
15,313
+526
+4% +$2.15K
OPK icon
259
Opko Health
OPK
$1.04B
$49.4K 0.02%
33,829
+1,161
+4% +$1.49K
BNGO icon
260
Bionano Genomics
BNGO
$13.7M
$48.2K 0.02%
72
+2
+3% +$1.78K
GRWG icon
261
GrowGeneration
GRWG
$89.5M
$43.1K 0.02%
12,594
+433
+4% +$1.85K
RXT icon
262
Rackspace Technology
RXT
$1.1B
$39.3K 0.01%
20,910
+719
+4% +$1.85K
FIRY
263
Firy Inc
FIRY
$160M
$32.4K 0.01%
2,728
+94
+4% +$1.25K
WKHS icon
264
Workhorse Group
WKHS
$34.1M
$31.4K 0.01%
8
– –
APPH
265
DELISTED
AppHarvest, Inc. Common Stock
APPH
$30.3K 0.01%
49,475
+1,702
+4% +$2.04K
DM
266
DELISTED
Desktop Metal, Inc.
DM
$23.3K 0.01%
+1,012
New +$19.1K
LFLY
267
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.12K ﹤0.01%
890
+30
+3% +$334
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-82,145
Closed -$7.97M
CRUS icon
269
Cirrus Logic
CRUS
$6.11B
– –
-4,390
Closed -$327K
DKNG icon
270
DraftKings
DKNG
$12.6B
– –
-59,075
Closed -$673K
ETSY icon
271
Etsy
ETSY
$7.29B
– –
-4,988
Closed -$597K
EXAS
272
DELISTED
Exact Sciences
EXAS
– –
-9,707
Closed -$481K
HWC icon
273
Hancock Whitney
HWC
$6.28B
– –
-4,171
Closed -$202K
MMS icon
274
Maximus
MMS
$2.84B
– –
-4,645
Closed -$341K
OSPN icon
275
OneSpan
OSPN
$601M
– –
-21,497
Closed -$241K
8 9 10
11
12

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MWM
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HPC
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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.