We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$254M
AUM Growth
+$29.1M
Cap. Flow
+$14.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
22
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$1.43M
4
GNRC icon
Generac Holdings
GNRC
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$744K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$887K
2
LDOS icon
Leidos
LDOS
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$753K
4
NFLX icon
Netflix
NFLX
+$684K
5
HON icon
Honeywell
HON
+$672K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.06%
3 Consumer Discretionary 6.99%
4 Financials 6.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.34M 0.53%
2,532
-68
-3% -$36K
AMD icon
27
Advanced Micro Devices
AMD
$775B
$1.27M 0.5%
19,658
+10,235
+109% +$676K
COST icon
28
Costco
COST
$419B
$1.24M 0.49%
2,718
-73
-3% -$35.7K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.23M 0.48%
6,940
-196
-3% -$33.8K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.23M 0.48%
21,910
-530
-2% -$26.6K
MU icon
31
Micron Technology
MU
$991B
$1.21M 0.48%
24,217
+12,842
+113% +$703K
CMI icon
32
Cummins
CMI
$87.8B
$1.21M 0.48%
4,992
-133
-3% -$31.6K
NOW icon
33
ServiceNow
NOW
$131B
$1.19M 0.47%
15,375
+3,830
+33% +$299K
UNP icon
34
Union Pacific
UNP
$174B
$1.19M 0.47%
5,753
-157
-3% -$32.2K
BLK icon
35
Blackrock
BLK
$175B
$1.19M 0.47%
1,681
-42
-2% -$28K
RTX icon
36
RTX Corp
RTX
$301B
$1.17M 0.46%
11,570
-329
-3% -$30.9K
AKAM icon
37
Akamai
AKAM
$17B
$1.14M 0.45%
13,533
-362
-3% -$31.5K
DLR icon
38
Digital Realty Trust
DLR
$70.9B
$1.13M 0.45%
11,285
-325
-3% -$33.2K
CVX icon
39
Chevron
CVX
$381B
$1.13M 0.44%
6,284
-176
-3% -$30.7K
UBER icon
40
Uber
UBER
$159B
$1.07M 0.42%
43,247
-1,181
-3% -$32.3K
EQIX icon
41
Equinix
EQIX
$103B
$1.03M 0.4%
1,571
-44
-3% -$27.2K
BA icon
42
Boeing
BA
$185B
$1.03M 0.4%
5,396
-152
-3% -$24.9K
UAA icon
43
Under Armour
UAA
$2.45B
$955K 0.38%
94,027
-2,564
-3% -$22.2K
CAT icon
44
Caterpillar
CAT
$386B
$928K 0.37%
3,872
-104
-3% -$22.6K
DE icon
45
Deere & Co
DE
$164B
$922K 0.36%
2,150
-61
-3% -$24.8K
ADBE icon
46
Adobe
ADBE
$108B
$916K 0.36%
2,722
-67
-2% -$21.4K
PNC icon
47
PNC Financial Services
PNC
$100B
$895K 0.35%
5,668
-161
-3% -$25.3K
AAL icon
48
American Airlines Group
AAL
$10.1B
$893K 0.35%
70,208
-1,858
-3% -$25.2K
F icon
49
Ford
F
$56B
$886K 0.35%
76,203
-2,117
-3% -$27.2K
PRU icon
50
Prudential Financial
PRU
$42B
$885K 0.35%
8,900
-268
-3% -$27.1K
1
2
3 4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
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

CIM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, CIM Investment Management held 259 positions worth $254M, up 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management deployed $14.7M of net new capital in Q4 2022, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 82,145 shares worth $7.97M.

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

On the sell side, the largest reduction was Leidos, an estimated $767K trimmed.

  • CIM Investment Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 82,145 shares worth $7.97M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.77M increase.
  • CIM Investment Management's biggest Q4 2022 reduction was Leidos, cutting an estimated $767K.
  • CIM Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $887K.
  • CIM Investment Management's ten largest holdings make up 47% of its $254M portfolio in Q4 2022.
  • CIM Investment Management opened 35 new positions and closed 11 in Q4 2022.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $254M.

Based on CIM Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.