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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
DKNG icon
76
DraftKings
DKNG
$12B
$673K 0.26%
59,075
-1,550
-3% -$21.6K
ORCL icon
77
Oracle
ORCL
$435B
$667K 0.26%
8,154
-222
-3% -$16.9K
MS icon
78
Morgan Stanley
MS
$338B
$666K 0.26%
7,828
-209
-3% -$17.8K
MOS icon
79
The Mosaic Company
MOS
$7.46B
$661K 0.26%
15,066
-429
-3% -$21.2K
PPG icon
80
PPG Industries
PPG
$25.7B
$656K 0.26%
5,217
-148
-3% -$18.1K
AMGN icon
81
Amgen
AMGN
$226B
$651K 0.26%
2,478
-66
-3% -$17.7K
CRM icon
82
Salesforce
CRM
$162B
$645K 0.25%
4,866
+2,594
+114% +$379K
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$644K 0.25%
8,571
-247
-3% -$19.3K
EBAY icon
84
eBay
EBAY
$47.9B
$639K 0.25%
15,414
-439
-3% -$18.2K
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$633K 0.25%
6,818
-182
-3% -$16.8K
MA icon
86
Mastercard
MA
$493B
$631K 0.25%
1,816
-46
-2% -$15.1K
HON icon
87
Honeywell
HON
$77B
$631K 0.25%
3,126
-3,516
-53% -$672K
PG icon
88
Procter & Gamble
PG
$340B
$628K 0.25%
4,142
-117
-3% -$16.4K
DXCM icon
89
DexCom
DXCM
$33.1B
$615K 0.24%
5,432
-136
-2% -$14.9K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$608K 0.24%
2,181
-59
-3% -$15.2K
MDT icon
91
Medtronic
MDT
$114B
$605K 0.24%
7,782
-223
-3% -$18.1K
GS icon
92
Goldman Sachs
GS
$301B
$602K 0.24%
1,754
-53
-3% -$18.5K
HCA icon
93
HCA Healthcare
HCA
$89.6B
$602K 0.24%
2,507
-65
-3% -$14.6K
ETSY icon
94
Etsy
ETSY
$7.38B
$597K 0.24%
4,988
-126
-2% -$14.4K
ABT icon
95
Abbott
ABT
$188B
$590K 0.23%
5,371
-131
-2% -$13.6K
COP icon
96
ConocoPhillips
COP
$148B
$586K 0.23%
4,965
-141
-3% -$17.1K
TGT icon
97
Target
TGT
$69B
$571K 0.22%
3,828
-108
-3% -$16.9K
WHR icon
98
Whirlpool
WHR
$2.75B
$568K 0.22%
4,015
-112
-3% -$15.9K
INCY icon
99
Incyte
INCY
$24.6B
$558K 0.22%
6,945
-167
-2% -$12.8K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$557K 0.22%
2,420
+1,419
+142% +$352K
2 3
4
5 6

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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.