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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
TER icon
76
Teradyne
TER
$57.1B
$610K 0.27%
8,116
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$605K 0.27%
2,267
– –
AMD icon
78
Advanced Micro Devices
AMD
$767B
$597K 0.27%
9,423
– –
PPG icon
79
PPG Industries
PPG
$25.7B
$594K 0.26%
5,365
– –
EBAY icon
80
eBay
EBAY
$47.9B
$584K 0.26%
15,853
– –
TGT icon
81
Target
TGT
$69B
$584K 0.26%
3,936
– –
LEN icon
82
Lennar Class A
LEN
$20.6B
$582K 0.26%
8,065
– –
AMGN icon
83
Amgen
AMGN
$226B
$573K 0.25%
2,544
– –
MU icon
84
Micron Technology
MU
$972B
$570K 0.25%
11,375
– –
TTWO icon
85
Take-Two Interactive
TTWO
$47.4B
$566K 0.25%
5,189
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$563K 0.25%
7,000
– –
LYV icon
87
Live Nation Entertainment
LYV
$43B
$557K 0.25%
7,323
– –
WHR icon
88
Whirlpool
WHR
$2.75B
$556K 0.25%
4,127
-889
-18% -$142K
EPAM icon
89
EPAM Systems
EPAM
$5.02B
$553K 0.25%
1,528
– –
PG icon
90
Procter & Gamble
PG
$340B
$538K 0.24%
4,259
– –
ABT icon
91
Abbott
ABT
$188B
$532K 0.24%
5,502
– –
GS icon
92
Goldman Sachs
GS
$301B
$530K 0.24%
1,807
– –
MA icon
93
Mastercard
MA
$493B
$529K 0.24%
1,862
– –
PENN icon
94
PENN Entertainment
PENN
$2.53B
$525K 0.23%
19,089
– –
COP icon
95
ConocoPhillips
COP
$148B
$523K 0.23%
5,106
– –
ETSY icon
96
Etsy
ETSY
$7.38B
$512K 0.23%
5,114
– –
ORCL icon
97
Oracle
ORCL
$435B
$512K 0.23%
8,376
+387
+5% +$28.3K
GM icon
98
General Motors
GM
$77.2B
$511K 0.23%
15,909
-4,881
-23% -$179K
STZ icon
99
Constellation Brands
STZ
$22.8B
$509K 0.23%
2,214
– –
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$498K 0.22%
2,240
– –
2 3
4
5 6

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

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.