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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
APPH
276
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18.3K 0.01%
49,475
– –
DM
277
DELISTED
Desktop Metal, Inc.
DM
$17.7K 0.01%
1,002
-10
-1% -$200
LFLY
278
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.16K ﹤0.01%
890
– –
APLS
279
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,744
Closed -$313K
ARWR icon
280
Arrowhead Research
ARWR
$12.5B
– –
-8,648
Closed -$220K
BLKB icon
281
Blackbaud
BLKB
$2.09B
– –
-3,860
Closed -$267K
CACI icon
282
CACI
CACI
$14.3B
– –
-1,251
Closed -$371K
DMC
283
Del Monte Corp
DMC
$1.43B
– –
-9,452
Closed -$285K
NGVT icon
284
Ingevity
NGVT
$2.65B
– –
-3,328
Closed -$238K
OSIS icon
285
OSI Systems
OSIS
$3.83B
– –
-2,458
Closed -$252K
PNC icon
286
PNC Financial Services
PNC
$100B
– –
-5,961
Closed -$758K
RXT icon
287
Rackspace Technology
RXT
$1.2B
– –
-20,910
Closed -$39.3K
FIRY
288
Firy Inc
FIRY
$164M
– –
-2,728
Closed -$32.4K
SOFI icon
289
SoFi Technologies
SOFI
$23.4B
– –
-45,087
Closed -$274K
SSYS icon
290
Stratasys
SSYS
$769M
– –
-20,182
Closed -$334K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
– –
-9,029
Closed -$728K
SYF icon
292
Synchrony
SYF
$25.4B
– –
-17,326
Closed -$504K
TGTX icon
293
TG Therapeutics
TGTX
$7.52B
– –
-15,521
Closed -$233K
SPLK
294
DELISTED
Splunk Inc
SPLK
– –
-5,176
Closed -$496K
AQUA
295
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,407
Closed -$368K
8 9 10 11
12

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CAG
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MWM
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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.