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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
WERN icon
301
Werner Enterprises
WERN
$2.18B
– –
-4,532
Closed -$216K
WHR icon
302
Whirlpool
WHR
$2.84B
– –
-2,602
Closed -$611K
WSC icon
303
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-5,153
Closed -$210K
WSFS icon
304
WSFS Financial
WSFS
$4.14B
– –
-4,086
Closed -$205K
WYNN icon
305
Wynn Resorts
WYNN
$10.8B
– –
-3,203
Closed -$272K
XNCR icon
306
Xencor
XNCR
$1.64B
– –
-5,542
Closed -$222K
ZTS icon
307
Zoetis
ZTS
$31.1B
– –
-2,682
Closed -$654K
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,556
Closed -$204K
DM
309
DELISTED
Desktop Metal, Inc.
DM
– –
-1,091
Closed -$54K
CTLT
310
DELISTED
CATALENT, INC.
CTLT
– –
-2,699
Closed -$346K
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,791
Closed -$258K
WIRE
312
DELISTED
Encore Wire Corp
WIRE
– –
-1,573
Closed -$225K
SPLK
313
DELISTED
Splunk Inc
SPLK
– –
-6,610
Closed -$765K
MTCR
314
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-19,054
Closed -$13K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
– –
-11,696
Closed -$1.11M
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,592
Closed -$372K
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,261
Closed -$280K
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-16,242
Closed -$1.08M
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,868
Closed -$217K
9 10 11 12
13

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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.