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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
MU icon
76
Micron Technology
MU
$962B
$891K 0.3%
11,433
-13
-0.1% -$1.11K
CSCO icon
77
Cisco
CSCO
$476B
$877K 0.3%
+15,727
New +$890K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$870K 0.29%
1,945
-979
-33% -$404K
AFRM icon
79
Affirm
AFRM
$25.7B
$863K 0.29%
18,649
+12,404
+199% +$649K
TGT icon
80
Target
TGT
$69B
$840K 0.28%
+3,958
New +$856K
PENN icon
81
PENN Entertainment
PENN
$2.55B
$814K 0.27%
19,189
-21
-0.1% -$960
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.27%
2,272
-6,857
-75% -$2.22M
TTWO icon
83
Take-Two Interactive
TTWO
$46.5B
$802K 0.27%
5,216
-6
-0.1% -$960
TXN icon
84
Texas Instruments
TXN
$257B
$792K 0.27%
4,317
-4
-0.1% -$705
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$787K 0.27%
20,331
-21
-0.1% -$767
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$772K 0.26%
3,760
-362
-9% -$73.8K
XYZ
87
Block Inc
XYZ
$47.6B
$767K 0.26%
5,659
-6
-0.1% -$726
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$766K 0.26%
2,252
-3
-0.1% -$1.09K
CB icon
89
Chubb
CB
$134B
$752K 0.25%
3,517
-3
-0.1% -$610
CVX icon
90
Chevron
CVX
$385B
$723K 0.24%
4,441
-5
-0.1% -$717
FDX icon
91
FedEx
FDX
$76.2B
$715K 0.24%
3,089
+325
+12% +$76.4K
PPG icon
92
PPG Industries
PPG
$25.8B
$707K 0.24%
5,395
-6
-0.1% -$872
MS icon
93
Morgan Stanley
MS
$339B
$706K 0.24%
8,079
+419
+5% +$40.4K
UBER icon
94
Uber
UBER
$159B
$681K 0.23%
19,079
-7,289
-28% -$262K
WBD icon
95
Warner Bros
WBD
$68B
$664K 0.22%
26,659
-29
-0.1% -$796
ABT icon
96
Abbott
ABT
$189B
$654K 0.22%
5,529
-6
-0.1% -$744
HCA icon
97
HCA Healthcare
HCA
$88.9B
$648K 0.22%
2,584
-3
-0.1% -$753
ETSY icon
98
Etsy
ETSY
$7.31B
$639K 0.22%
5,139
+3,104
+153% +$461K
LEN icon
99
Lennar Class A
LEN
$21B
$637K 0.22%
8,109
-10
-0.1% -$901
CHRW icon
100
C.H. Robinson
CHRW
$17B
$634K 0.21%
5,885
-7
-0.1% -$711
2 3
4
5 6

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 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.