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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
+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
DOW icon
51
Dow Inc
DOW
$22.1B
$884K 0.35%
17,547
-488
-3% -$23.8K
V icon
52
Visa
V
$675B
$871K 0.34%
4,194
-102
-2% -$20.6K
QCOM icon
53
Qualcomm
QCOM
$170B
$856K 0.34%
7,788
-192
-2% -$22.5K
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$851K 0.33%
22,393
-567
-2% -$19.8K
C icon
55
Citigroup
C
$227B
$849K 0.33%
18,780
-538
-3% -$24.4K
TTWO icon
56
Take-Two Interactive
TTWO
$47.4B
$843K 0.33%
8,098
+2,909
+56% +$315K
NUE icon
57
Nucor
NUE
$62.5B
$842K 0.33%
6,388
-168
-3% -$22.8K
BIIB icon
58
Biogen
BIIB
$30.6B
$825K 0.32%
2,979
-1,612
-35% -$455K
BAC icon
59
Bank of America
BAC
$447B
$812K 0.32%
24,512
-613
-2% -$21.1K
INTC icon
60
Intel
INTC
$492B
$785K 0.31%
29,697
-803
-3% -$22.3K
ACN icon
61
Accenture
ACN
$109B
$773K 0.3%
2,898
-80
-3% -$22.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$769K 0.3%
4,410
-4
-0.1% -$711
J icon
63
Jacobs Solutions
J
$17.2B
$765K 0.3%
7,701
-210
-3% -$20.6K
CB icon
64
Chubb
CB
$134B
$749K 0.29%
3,396
-101
-3% -$21K
PYPL icon
65
PayPal
PYPL
$50.5B
$729K 0.29%
10,238
-242
-2% -$19.4K
CSCO icon
66
Cisco
CSCO
$483B
$725K 0.29%
15,211
-430
-3% -$19.6K
LLY icon
67
Eli Lilly
LLY
$1.1T
$698K 0.27%
1,909
-48
-2% -$17K
TXN icon
68
Texas Instruments
TXN
$256B
$691K 0.27%
4,184
-111
-3% -$18.5K
TER icon
69
Teradyne
TER
$57.1B
$690K 0.27%
7,899
-217
-3% -$18.6K
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$688K 0.27%
+10,924
New +$744K
LEN icon
71
Lennar Class A
LEN
$20.6B
$687K 0.27%
7,842
-223
-3% -$18.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$680K 0.27%
9,453
-9,985
-51% -$753K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$680K 0.27%
2,201
-66
-3% -$19.6K
TYL icon
74
Tyler Technologies
TYL
$13B
$675K 0.27%
2,093
+964
+85% +$315K
GNRC icon
75
Generac Holdings
GNRC
$12.2B
$675K 0.27%
+6,703
New +$759K
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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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.