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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
KN icon
276
Knowles
KN
$3.29B
– –
-10,295
Closed -$240K
LGND icon
277
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,300
Closed -$222K
LMT icon
278
Lockheed Martin
LMT
$138B
– –
-1,318
Closed -$468K
LYV icon
279
Live Nation Entertainment
LYV
$42.7B
– –
-13,220
Closed -$1.58M
MBB icon
280
iShares MBS ETF
MBB
$39B
– –
-8,741
Closed -$939K
MET icon
281
MetLife
MET
$61.5B
– –
-6,369
Closed -$398K
MPC icon
282
Marathon Petroleum
MPC
$94.5B
– –
-10,481
Closed -$671K
MYE icon
283
Myers Industries
MYE
$1.21B
– –
-11,097
Closed -$222K
NEOG icon
284
Neogen
NEOG
$2.51B
– –
-5,212
Closed -$237K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.68B
– –
-1,721
Closed -$203K
OMCL icon
286
Omnicell
OMCL
$1.68B
– –
-1,443
Closed -$260K
OSCR icon
287
Oscar Health
OSCR
$8.63B
– –
-13,430
Closed -$105K
PPBI
288
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,018
Closed -$241K
PSA icon
289
Public Storage
PSA
$60.7B
– –
-1,999
Closed -$749K
RDFN
290
DELISTED
Redfin
RDFN
– –
-8,739
Closed -$335K
SAIC icon
291
Saic
SAIC
$5.3B
– –
-3,608
Closed -$302K
SHOO icon
292
Steven Madden
SHOO
$3.53B
– –
-4,535
Closed -$211K
SMTC icon
293
Semtech
SMTC
$12.2B
– –
-2,591
Closed -$230K
SSB icon
294
SouthState Bank Corp
SSB
$10.7B
– –
-2,787
Closed -$223K
TGNA
295
DELISTED
TEGNA Inc
TGNA
– –
-11,496
Closed -$213K
TXRH icon
296
Texas Roadhouse
TXRH
$13.8B
– –
-2,551
Closed -$228K
UMBF icon
297
UMB Financial
UMBF
$11.2B
– –
-1,976
Closed -$210K
USB icon
298
US Bancorp
USB
$100B
– –
-6,578
Closed -$369K
VLO icon
299
Valero Energy
VLO
$93.3B
– –
-8,552
Closed -$642K
VZ icon
300
Verizon
VZ
$196B
– –
-12,174
Closed -$633K
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.