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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
+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
CLNE icon
251
Clean Energy Fuels
CLNE
$355M
$204K 0.07%
41,179
– –
NJR icon
252
New Jersey Resources
NJR
$5.45B
$203K 0.07%
4,306
– –
MMS icon
253
Maximus
MMS
$2.9B
$203K 0.07%
+2,403
New +$198K
RDN icon
254
Radian Group
RDN
$4.87B
$202K 0.07%
+7,974
New +$196K
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$201K 0.07%
11,701
– –
JWN
256
DELISTED
Nordstrom
JWN
$200K 0.07%
+9,787
New +$165K
SCU
257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$193K 0.07%
21,876
– –
FCF icon
258
First Commonwealth Financial
FCF
$2.17B
$180K 0.06%
14,250
– –
TTMI icon
259
TTM Technologies
TTMI
$13.7B
$163K 0.06%
11,712
– –
DHC
260
Diversified Healthcare Trust
DHC
$2.04B
$160K 0.05%
71,220
– –
CPRX
261
DELISTED
Catalyst Pharmaceutical
CPRX
$146K 0.05%
+10,888
New +$157K
LFST icon
262
Lifestance Health
LFST
$4.55B
$143K 0.05%
15,708
-15,713
-50% -$131K
BLNK icon
263
Blink Charging
BLNK
$86.7M
$138K 0.05%
23,111
– –
ATOM icon
264
Atomera
ATOM
$210M
$125K 0.04%
14,306
– –
HOPE icon
265
Hope Bancorp
HOPE
$1.79B
$121K 0.04%
14,355
– –
SPWR
266
DELISTED
SunPower Corporation Common Stock
SPWR
$117K 0.04%
11,964
– –
YMAB
267
DELISTED
Y-mAbs Therapeutics
YMAB
$104K 0.04%
15,313
– –
QUOT
268
DELISTED
Quotient Technology Inc
QUOT
$101K 0.03%
26,275
– –
IOVA icon
269
Iovance Biotherapeutics
IOVA
$2.9B
$97K 0.03%
13,773
– –
PTON icon
270
Peloton Interactive
PTON
$2.42B
$85.3K 0.03%
11,097
+23
+0.2% +$195
OPK icon
271
Opko Health
OPK
$1.04B
$73.4K 0.03%
33,829
– –
TWOU
272
DELISTED
2U Inc
TWOU
$68.6K 0.02%
568
– –
GRWG icon
273
GrowGeneration
GRWG
$85.9M
$42.8K 0.01%
12,594
– –
BNGO icon
274
Bionano Genomics
BNGO
$13.3M
$26.5K 0.01%
72
– –
WKHS icon
275
Workhorse Group
WKHS
$34.5M
$20.6K 0.01%
8
– –
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.