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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
+9.38%
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
$294M
AUM Growth
+$23.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$816K
2
ON icon
ON Semiconductor
ON
+$771K
3
XRAY icon
Dentsply Sirona
XRAY
+$600K
4
ENPH icon
Enphase Energy
ENPH
+$544K
5
POOL icon
Pool Corp
POOL
+$434K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
2
UBER icon
Uber
UBER
+$818K
3
PNC icon
PNC Financial Services
PNC
+$758K
4
SWK icon
Stanley Black & Decker
SWK
+$728K
5
MSFT icon
Microsoft
MSFT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 9.06%
3 Consumer Discretionary 7.82%
4 Industrials 7.57%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$1.51M 0.51%
23,925
+84
+0.4% +$5.4K
STZ icon
27
Constellation Brands
STZ
$23.2B
$1.51M 0.51%
6,134
+22
+0.4% +$5.15K
WM icon
28
Waste Management
WM
$91B
$1.47M 0.5%
8,494
+2,159
+34% +$357K
UNH icon
29
UnitedHealth
UNH
$370B
$1.39M 0.47%
2,899
+155
+6% +$75.8K
ADBE icon
30
Adobe
ADBE
$105B
$1.39M 0.47%
2,849
+6
+0.2% +$2.42K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$1.36M 0.46%
11,911
+30
+0.3% +$2.97K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.35M 0.46%
8,133
+18
+0.2% +$2.9K
EQIX icon
33
Equinix
EQIX
$103B
$1.29M 0.44%
1,651
+4
+0.2% +$2.93K
LDOS icon
34
Leidos
LDOS
$17.3B
$1.29M 0.44%
14,576
+33
+0.2% +$2.81K
CMI icon
35
Cummins
CMI
$88.7B
$1.29M 0.44%
5,249
+12
+0.2% +$2.72K
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$1.25M 0.43%
8,509
+19
+0.2% +$2.48K
UNP icon
37
Union Pacific
UNP
$174B
$1.24M 0.42%
6,053
+12
+0.2% +$2.38K
TGT icon
38
Target
TGT
$68B
$1.24M 0.42%
9,389
+31
+0.3% +$4.6K
F icon
39
Ford
F
$55.7B
$1.21M 0.41%
80,258
+180
+0.2% +$2.28K
BA icon
40
Boeing
BA
$185B
$1.2M 0.41%
5,691
+14
+0.2% +$2.91K
RTX icon
41
RTX Corp
RTX
$301B
$1.19M 0.41%
12,190
+11
+0.1% +$1.08K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$1.17M 0.4%
10,281
+34
+0.3% +$3.54K
TFX icon
43
Teleflex
TFX
$5.98B
$1.13M 0.38%
4,671
+3,258
+231% +$816K
MA icon
44
Mastercard
MA
$493B
$1.11M 0.38%
2,817
+5
+0.2% +$1.88K
BLK icon
45
Blackrock
BLK
$176B
$1.1M 0.37%
1,590
+4
+0.3% +$2.68K
NUE icon
46
Nucor
NUE
$62.1B
$1.1M 0.37%
6,701
+15
+0.2% +$2.19K
CVX icon
47
Chevron
CVX
$366B
$1.09M 0.37%
6,952
+17
+0.2% +$2.73K
PEP icon
48
PepsiCo
PEP
$190B
$1.05M 0.36%
5,680
+13
+0.2% +$2.43K
INTC icon
49
Intel
INTC
$513B
$1.04M 0.36%
31,236
+76
+0.2% +$2.39K
XRAY icon
50
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.35%
26,024
+15,088
+138% +$600K
1
2
3 4 5

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DA
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JIC
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RCP
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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
LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CIM Investment Management held 295 positions worth $294M, up 8.7% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q2 2023 filing shows 28 new, 160 increased, 12 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 9,325 shares worth $882K. The largest sale was iShares Core S&P 500 ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q2 2023 buy was ON Semiconductor: 9,325 shares worth $882K.
  • CIM Investment Management added most to Teleflex in Q2 2023, an estimated $816K increase.
  • CIM Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $832K.
  • CIM Investment Management fully exited PNC Financial Services in Q2 2023, selling an estimated $758K.
  • CIM Investment Management's ten largest holdings make up 45% of its $294M portfolio in Q2 2023.
  • CIM Investment Management opened 28 new positions and closed 17 in Q2 2023.
  • CIM Investment Management's portfolio value rose 8.7% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.