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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
AMD icon
51
Advanced Micro Devices
AMD
$767B
$1M 0.37%
10,247
-9,411
-48% -$766K
V icon
52
Visa
V
$675B
$987K 0.37%
4,376
+182
+4% +$40.5K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$958K 0.35%
23,422
+1,029
+5% +$42.8K
MRK icon
54
Merck
MRK
$323B
$939K 0.35%
8,824
-8,042
-48% -$868K
UAA icon
55
Under Armour
UAA
$2.52B
$937K 0.35%
98,775
+4,748
+5% +$49.3K
DE icon
56
Deere & Co
DE
$164B
$934K 0.35%
2,261
+111
+5% +$46K
CAT icon
57
Caterpillar
CAT
$385B
$929K 0.34%
4,060
+188
+5% +$45.5K
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$895K 0.33%
2,287
+106
+5% +$37.5K
TER icon
59
Teradyne
TER
$57.1B
$892K 0.33%
8,293
+394
+5% +$40.3K
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$890K 0.33%
+7,954
New +$832K
DIS icon
61
Walt Disney
DIS
$178B
$889K 0.33%
8,879
-8,011
-47% -$808K
ACN icon
62
Accenture
ACN
$109B
$870K 0.32%
3,045
+147
+5% +$40.1K
BIIB icon
63
Biogen
BIIB
$30.6B
$869K 0.32%
3,126
+147
+5% +$40.7K
LEN icon
64
Lennar Class A
LEN
$20.6B
$840K 0.31%
8,256
+414
+5% +$40K
CSCO icon
65
Cisco
CSCO
$483B
$836K 0.31%
15,994
+783
+5% +$38.2K
TXN icon
66
Texas Instruments
TXN
$256B
$815K 0.3%
4,383
+199
+5% +$35K
LVS icon
67
Las Vegas Sands
LVS
$29.4B
$807K 0.3%
+14,042
New +$786K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.48B
$805K 0.3%
1,680
+1,115
+197% +$522K
MMM icon
69
3M
MMM
$93.9B
$799K 0.3%
9,094
+5,068
+126% +$478K
ORCL icon
70
Oracle
ORCL
$435B
$795K 0.29%
8,557
+403
+5% +$35.3K
OXY icon
71
Occidental Petroleum
OXY
$58.6B
$787K 0.29%
12,605
+1,681
+15% +$104K
J icon
72
Jacobs Solutions
J
$17.2B
$786K 0.29%
8,087
+386
+5% +$38.5K
PRU icon
73
Prudential Financial
PRU
$42.1B
$778K 0.29%
9,397
+497
+6% +$47.4K
TYL icon
74
Tyler Technologies
TYL
$13B
$777K 0.29%
2,192
+99
+5% +$32.2K
GNRC icon
75
Generac Holdings
GNRC
$12.2B
$759K 0.28%
7,029
+326
+5% +$37.7K
1 2
3
4 5

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MWM
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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.