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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
DOW icon
51
Dow Inc
DOW
$22.1B
$792K 0.35%
18,035
– –
INTC icon
52
Intel
INTC
$492B
$786K 0.35%
30,500
– –
PRU icon
53
Prudential Financial
PRU
$42.1B
$786K 0.35%
9,168
– –
PFE icon
54
Pfizer
PFE
$154B
$780K 0.35%
17,816
– –
ADBE icon
55
Adobe
ADBE
$109B
$768K 0.34%
2,789
– –
ACN icon
56
Accenture
ACN
$109B
$766K 0.34%
2,978
– –
V icon
57
Visa
V
$675B
$763K 0.34%
4,296
– –
BAC icon
58
Bank of America
BAC
$447B
$759K 0.34%
25,125
+1,156
+5% +$38.6K
LNC icon
59
Lincoln National
LNC
$8.75B
$757K 0.34%
17,238
– –
MOS icon
60
The Mosaic Company
MOS
$7.46B
$749K 0.33%
15,495
– –
DE icon
61
Deere & Co
DE
$164B
$738K 0.33%
2,211
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$728K 0.32%
4,414
– –
J icon
63
Jacobs Solutions
J
$17.2B
$710K 0.32%
7,911
– –
NUE icon
64
Nucor
NUE
$62.5B
$701K 0.31%
6,556
– –
BA icon
65
Boeing
BA
$184B
$672K 0.3%
5,548
– –
TXN icon
66
Texas Instruments
TXN
$256B
$665K 0.3%
4,295
– –
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$663K 0.29%
8,818
– –
CAT icon
68
Caterpillar
CAT
$385B
$652K 0.29%
3,976
– –
MDT icon
69
Medtronic
MDT
$114B
$646K 0.29%
8,005
– –
UAA icon
70
Under Armour
UAA
$2.52B
$642K 0.29%
96,591
– –
CB icon
71
Chubb
CB
$134B
$636K 0.28%
3,497
– –
MS icon
72
Morgan Stanley
MS
$338B
$635K 0.28%
8,037
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$633K 0.28%
1,957
– –
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$627K 0.28%
22,960
– –
CSCO icon
75
Cisco
CSCO
$483B
$626K 0.28%
15,641
– –
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.