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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
V icon
51
Visa
V
$671B
$1.04M 0.35%
4,384
+8
+0.2% +$1.83K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.04M 0.35%
2,209
+212
+11% +$88.9K
ORCL icon
53
Oracle
ORCL
$434B
$1.02M 0.35%
8,579
+22
+0.3% +$2.27K
MRK icon
54
Merck
MRK
$322B
$1.02M 0.35%
8,844
+20
+0.2% +$2.27K
UBER icon
55
Uber
UBER
$158B
$1.01M 0.34%
23,367
-22,006
-49% -$818K
LEN icon
56
Lennar Class A
LEN
$20.6B
$1M 0.34%
8,276
+20
+0.2% +$2.18K
CAT icon
57
Caterpillar
CAT
$386B
$1M 0.34%
4,070
+10
+0.2% +$2.23K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1M 0.34%
15,649
+31
+0.2% +$2.08K
DOW icon
59
Dow Inc
DOW
$21.9B
$984K 0.33%
18,477
+44
+0.2% +$2.34K
QCOM icon
60
Qualcomm
QCOM
$172B
$971K 0.33%
8,158
+18
+0.2% +$2.07K
ACN icon
61
Accenture
ACN
$109B
$942K 0.32%
3,053
+8
+0.3% +$2.33K
FCX icon
62
Freeport-McMoran
FCX
$98.3B
$939K 0.32%
23,473
+51
+0.2% +$1.94K
UAA icon
63
Under Armour
UAA
$2.4B
$933K 0.32%
129,241
+30,466
+31% +$245K
TER icon
64
Teradyne
TER
$57.8B
$925K 0.32%
8,312
+19
+0.2% +$1.91K
DE icon
65
Deere & Co
DE
$164B
$919K 0.31%
2,267
+6
+0.3% +$2.29K
TYL icon
66
Tyler Technologies
TYL
$13.1B
$915K 0.31%
2,197
+5
+0.2% +$1.93K
BIIB icon
67
Biogen
BIIB
$30.6B
$897K 0.31%
3,148
+22
+0.7% +$6.55K
ON icon
68
ON Semiconductor
ON
$31.6B
$882K 0.3%
+9,325
New +$771K
WYNN icon
69
Wynn Resorts
WYNN
$10.5B
$842K 0.29%
7,972
+18
+0.2% +$1.93K
CSCO icon
70
Cisco
CSCO
$489B
$830K 0.28%
16,033
+39
+0.2% +$1.92K
PRU icon
71
Prudential Financial
PRU
$41.9B
$829K 0.28%
9,398
+1
+0% +$84
LVS icon
72
Las Vegas Sands
LVS
$29.5B
$816K 0.28%
14,074
+32
+0.2% +$1.89K
PPG icon
73
PPG Industries
PPG
$25.8B
$816K 0.28%
5,499
+14
+0.3% +$1.95K
J icon
74
Jacobs Solutions
J
$17.3B
$797K 0.27%
8,107
+20
+0.2% +$1.91K
HCA icon
75
HCA Healthcare
HCA
$89.4B
$797K 0.27%
2,625
+5
+0.2% +$1.39K
1 2
3
4 5

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RCP
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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 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.