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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
-3.43%
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
$225M
AUM Growth
-$15.8M
Cap. Flow
-$4.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
14
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
2
INCY icon
Incyte
INCY
+$525K
3
EXAS
Exact Sciences
EXAS
+$410K
4
SIVB
SVB Financial Group
SIVB
+$403K
5
WST icon
West Pharmaceutical
WST
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
PWR icon
Quanta Services
PWR
+$1.16M
3
GPN icon
Global Payments
GPN
+$971K
4
NFLX icon
Netflix
NFLX
+$670K
5
ENPH icon
Enphase Energy
ENPH
+$613K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 8.61%
3 Consumer Discretionary 8.45%
4 Financials 7.57%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$1.24M 0.55%
14,156
– –
BIIB icon
27
Biogen
BIIB
$30.6B
$1.23M 0.54%
4,591
– –
UBER icon
28
Uber
UBER
$159B
$1.18M 0.52%
44,428
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.17M 0.52%
7,136
– –
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$1.15M 0.51%
11,610
– –
UNP icon
31
Union Pacific
UNP
$174B
$1.15M 0.51%
5,910
– –
AKAM icon
32
Akamai
AKAM
$16.9B
$1.12M 0.5%
13,895
– –
HON icon
33
Honeywell
HON
$77B
$1.04M 0.46%
6,642
– –
CMI icon
34
Cummins
CMI
$87.4B
$1.04M 0.46%
5,125
– –
AVGO icon
35
Broadcom
AVGO
$2.01T
$996K 0.44%
22,440
– –
SYF icon
36
Synchrony
SYF
$25.4B
$990K 0.44%
35,103
– –
RTX icon
37
RTX Corp
RTX
$302B
$974K 0.43%
11,899
– –
BLK icon
38
Blackrock
BLK
$175B
$948K 0.42%
1,723
+58
+3% +$38K
CVX icon
39
Chevron
CVX
$382B
$928K 0.41%
6,460
+2,043
+46% +$312K
EQIX icon
40
Equinix
EQIX
$103B
$919K 0.41%
1,615
– –
DKNG icon
41
DraftKings
DKNG
$12B
$918K 0.41%
60,625
+3,806
+7% +$60.5K
PYPL icon
42
PayPal
PYPL
$50.5B
$902K 0.4%
10,480
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$902K 0.4%
7,980
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$887K 0.39%
20,229
– –
F icon
45
Ford
F
$55.8B
$877K 0.39%
78,320
– –
WMT icon
46
Walmart Inc
WMT
$897B
$874K 0.39%
20,220
– –
NOW icon
47
ServiceNow
NOW
$132B
$872K 0.39%
11,545
+330
+3% +$29.7K
PNC icon
48
PNC Financial Services
PNC
$100B
$871K 0.39%
5,829
– –
AAL icon
49
American Airlines Group
AAL
$9.93B
$868K 0.39%
72,066
– –
C icon
50
Citigroup
C
$227B
$805K 0.36%
19,318
– –
1
2
3 4 5

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, CIM Investment Management held 245 positions worth $225M, down 6.6% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q3 2022 filing shows 13 new, 14 increased, 14 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 73,300 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 73,300 shares worth $2.4M.
  • CIM Investment Management added most to Chevron in Q3 2022, an estimated $312K increase.
  • CIM Investment Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • CIM Investment Management fully exited Quanta Services in Q3 2022, selling an estimated $1.16M.
  • CIM Investment Management's ten largest holdings make up 48% of its $225M portfolio in Q3 2022.
  • CIM Investment Management opened 13 new positions and closed 21 in Q3 2022.
  • CIM Investment Management's portfolio value fell 6.6% quarter-over-quarter to $225M.

Based on CIM Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.