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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
INTC icon
26
Intel
INTC
$492B
$1.52M 0.51%
30,661
+10,423
+52% +$517K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.48%
19,542
-1,417
-7% -$95.1K
MRK icon
28
Merck
MRK
$323B
$1.43M 0.48%
17,376
-22
-0.1% -$1.74K
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.42M 0.48%
22,550
-30
-0.1% -$1.78K
PG icon
30
Procter & Gamble
PG
$340B
$1.38M 0.46%
9,005
-503
-5% -$78.7K
SBUX icon
31
Starbucks
SBUX
$119B
$1.37M 0.46%
15,012
+6,388
+74% +$603K
MA icon
32
Mastercard
MA
$493B
$1.34M 0.45%
3,745
-1,872
-33% -$673K
F icon
33
Ford
F
$55.8B
$1.33M 0.45%
78,774
+24,689
+46% +$469K
AAL icon
34
American Airlines Group
AAL
$9.93B
$1.32M 0.45%
72,437
+42,570
+143% +$724K
BLK icon
35
Blackrock
BLK
$175B
$1.28M 0.43%
1,673
+514
+44% +$402K
ADBE icon
36
Adobe
ADBE
$109B
$1.28M 0.43%
2,802
-4
-0.1% -$1.92K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.27M 0.43%
7,176
-8
-0.1% -$1.36K
NOW icon
38
ServiceNow
NOW
$132B
$1.25M 0.42%
11,270
+365
+3% +$40.9K
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$1.24M 0.42%
8,864
+3,967
+81% +$655K
UNH icon
40
UnitedHealth
UNH
$371B
$1.24M 0.42%
2,421
-1,212
-33% -$585K
SYF icon
41
Synchrony
SYF
$25.4B
$1.23M 0.41%
35,280
+11,764
+50% +$492K
HON icon
42
Honeywell
HON
$77B
$1.23M 0.41%
6,678
+3,565
+115% +$660K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.23M 0.41%
8,019
-9
-0.1% -$1.51K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.22M 0.41%
10,529
+342
+3% +$45.5K
EQIX icon
45
Equinix
EQIX
$103B
$1.2M 0.41%
1,623
+427
+36% +$307K
RTX icon
46
RTX Corp
RTX
$302B
$1.18M 0.4%
11,952
-6,186
-34% -$586K
XOM icon
47
ExxonMobil
XOM
$657B
$1.18M 0.4%
14,231
-7,138
-33% -$555K
DOW icon
48
Dow Inc
DOW
$22.1B
$1.16M 0.39%
18,132
-18
-0.1% -$1.09K
LNC icon
49
Lincoln National
LNC
$8.75B
$1.13M 0.38%
17,327
+7,674
+79% +$524K
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.13M 0.38%
3,948
-4
-0.1% -$1.03K
1
2
3 4 5

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RCP
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HPM
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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
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JC
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DPCM
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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.