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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
T icon
51
AT&T
T
$167B
$1.13M 0.38%
63,087
-69
-0.1% -$1.28K
DKNG icon
52
DraftKings
DKNG
$12.6B
$1.11M 0.37%
57,017
+31,935
+127% +$678K
PRU icon
53
Prudential Financial
PRU
$42B
$1.09M 0.37%
9,205
-10
-0.1% -$1.14K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.08M 0.37%
5,862
+2,833
+94% +$573K
BA icon
55
Boeing
BA
$185B
$1.07M 0.36%
5,579
+2,487
+80% +$499K
LDOS icon
56
Leidos
LDOS
$17.6B
$1.04M 0.35%
9,663
-11
-0.1% -$1.06K
C icon
57
Citigroup
C
$228B
$1.04M 0.35%
19,425
-21
-0.1% -$1.3K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$1.03M 0.35%
9,470
+4,524
+91% +$540K
IBM icon
59
IBM
IBM
$226B
$1.02M 0.34%
7,850
-9
-0.1% -$1.17K
ACN icon
60
Accenture
ACN
$110B
$1.01M 0.34%
2,994
-3
-0.1% -$1.01K
BAC icon
61
Bank of America
BAC
$447B
$993K 0.34%
24,092
-356
-1% -$16.1K
ALB icon
62
Albemarle
ALB
$15.4B
$980K 0.33%
+4,430
New +$936K
NUE icon
63
Nucor
NUE
$62.2B
$979K 0.33%
6,589
-6
-0.1% -$736
BIIB icon
64
Biogen
BIIB
$30.4B
$972K 0.33%
4,615
-5
-0.1% -$1.09K
TER icon
65
Teradyne
TER
$59.3B
$965K 0.33%
8,159
+2,531
+45% +$321K
V icon
66
Visa
V
$680B
$957K 0.32%
4,316
-4,867
-53% -$1.05M
PFE icon
67
Pfizer
PFE
$152B
$927K 0.31%
17,910
-18
-0.1% -$934
WMT icon
68
Walmart Inc
WMT
$895B
$926K 0.31%
18,654
+6,357
+52% +$298K
DE icon
69
Deere & Co
DE
$167B
$924K 0.31%
2,223
-1,226
-36% -$470K
GM icon
70
General Motors
GM
$78.3B
$914K 0.31%
20,893
+12,377
+145% +$618K
EBAY icon
71
eBay
EBAY
$47.4B
$913K 0.31%
15,940
-18
-0.1% -$1.05K
COIN icon
72
Coinbase
COIN
$39.1B
$907K 0.31%
+4,778
New +$934K
J icon
73
Jacobs Solutions
J
$17.2B
$907K 0.31%
7,954
-8
-0.1% -$858
MDT icon
74
Medtronic
MDT
$115B
$893K 0.3%
8,049
-10
-0.1% -$1.06K
CAT icon
75
Caterpillar
CAT
$391B
$891K 0.3%
3,997
-5
-0.1% -$1.05K
1 2
3
4 5

Similar funds

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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.