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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
+10.45%
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
$270M
AUM Growth
+$16.1M
Cap. Flow
-$3.83M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
204
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$991K
2
WM icon
Waste Management
WM
+$970K
3
TGT icon
Target
TGT
+$909K
4
STZ icon
Constellation Brands
STZ
+$880K
5
WYNN icon
Wynn Resorts
WYNN
+$832K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
ATVI
Activision Blizzard
ATVI
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
AMZN icon
Amazon
AMZN
+$916K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 8.84%
3 Consumer Discretionary 7.33%
4 Industrials 7.33%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$1.38M 0.51%
6,112
+3,955
+183% +$880K
LDOS icon
27
Leidos
LDOS
$17.5B
$1.34M 0.5%
14,543
+666
+5% +$64.4K
UNH icon
28
UnitedHealth
UNH
$371B
$1.3M 0.48%
2,744
+212
+8% +$102K
ENPH icon
29
Enphase Energy
ENPH
$5.41B
$1.28M 0.47%
6,068
+266
+5% +$57.6K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.26M 0.47%
8,115
+1,175
+17% +$190K
CMI icon
31
Cummins
CMI
$87.4B
$1.25M 0.46%
5,237
+245
+5% +$59.8K
UNP icon
32
Union Pacific
UNP
$174B
$1.22M 0.45%
6,041
+288
+5% +$58.4K
BA icon
33
Boeing
BA
$184B
$1.21M 0.45%
5,677
+281
+5% +$58.4K
RTX icon
34
RTX Corp
RTX
$302B
$1.19M 0.44%
12,179
+609
+5% +$60K
EQIX icon
35
Equinix
EQIX
$103B
$1.19M 0.44%
1,647
+76
+5% +$53.5K
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$1.17M 0.43%
11,881
+596
+5% +$62.8K
CVX icon
37
Chevron
CVX
$382B
$1.13M 0.42%
6,935
+651
+10% +$109K
AKAM icon
38
Akamai
AKAM
$16.9B
$1.11M 0.41%
14,200
+667
+5% +$54K
ADBE icon
39
Adobe
ADBE
$109B
$1.1M 0.41%
2,843
+121
+4% +$43K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.4%
15,618
+6,165
+65% +$435K
BLK icon
41
Blackrock
BLK
$175B
$1.06M 0.39%
1,586
-95
-6% -$66.9K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.04M 0.38%
8,140
+352
+5% +$43.8K
WM icon
43
Waste Management
WM
$90.6B
$1.03M 0.38%
+6,335
New +$970K
PEP icon
44
PepsiCo
PEP
$188B
$1.03M 0.38%
+5,667
New +$991K
NUE icon
45
Nucor
NUE
$62.5B
$1.03M 0.38%
6,686
+298
+5% +$47.4K
MA icon
46
Mastercard
MA
$493B
$1.02M 0.38%
2,812
+996
+55% +$362K
INTC icon
47
Intel
INTC
$492B
$1.02M 0.38%
31,160
+1,463
+5% +$41.4K
TTWO icon
48
Take-Two Interactive
TTWO
$47.4B
$1.01M 0.37%
8,490
+392
+5% +$43.7K
DOW icon
49
Dow Inc
DOW
$22.1B
$1.01M 0.37%
18,433
+886
+5% +$49.8K
F icon
50
Ford
F
$55.8B
$1.01M 0.37%
80,078
+3,875
+5% +$48.5K
1
2
3 4 5

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CIM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, CIM Investment Management held 280 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q1 2023 filing shows 32 new, 204 increased, 27 reduced and 13 closed positions. Its largest new stake was PepsiCo: 5,667 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q1 2023 buy was PepsiCo: 5,667 shares worth $1.03M.
  • CIM Investment Management added most to Target in Q1 2023, an estimated $909K increase.
  • CIM Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.11M.
  • CIM Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $7.97M.
  • CIM Investment Management's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
  • CIM Investment Management opened 32 new positions and closed 13 in Q1 2023.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on CIM Investment Management's 13F filing for Q1 2023, filed 16 May 2023.