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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
PNC icon
76
PNC Financial Services
PNC
$101B
$758K 0.28%
5,961
+293
+5% +$44.2K
PFE icon
77
Pfizer
PFE
$151B
$749K 0.28%
18,357
+9,686
+112% +$418K
PPG icon
78
PPG Industries
PPG
$25.7B
$733K 0.27%
5,485
+268
+5% +$34.6K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$728K 0.27%
9,029
+458
+5% +$38.6K
MOS icon
80
The Mosaic Company
MOS
$7.36B
$727K 0.27%
15,841
+775
+5% +$37.5K
MS icon
81
Morgan Stanley
MS
$339B
$721K 0.27%
8,210
+382
+5% +$35.6K
EBAY icon
82
eBay
EBAY
$47.6B
$719K 0.27%
16,206
+792
+5% +$36.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.26%
2,317
+116
+5% +$35.7K
WST icon
84
West Pharmaceutical
WST
$24.7B
$711K 0.26%
2,052
+91
+5% +$26.6K
DXCM icon
85
DexCom
DXCM
$33.4B
$707K 0.26%
6,088
+656
+12% +$73.4K
CB icon
86
Chubb
CB
$134B
$694K 0.26%
3,575
+179
+5% +$37.6K
PG icon
87
Procter & Gamble
PG
$337B
$692K 0.26%
4,656
+514
+12% +$73.5K
PYPL icon
88
PayPal
PYPL
$50.4B
$692K 0.26%
9,109
-1,129
-11% -$87K
HCA icon
89
HCA Healthcare
HCA
$88.8B
$691K 0.26%
2,620
+113
+5% +$28.7K
KO icon
90
Coca-Cola
KO
$373B
$687K 0.25%
+11,079
New +$671K
LLY icon
91
Eli Lilly
LLY
$1.09T
$686K 0.25%
1,997
+88
+5% +$29.7K
FDX icon
92
FedEx
FDX
$76.1B
$667K 0.25%
2,919
+134
+5% +$27.2K
MDT icon
93
Medtronic
MDT
$115B
$660K 0.24%
8,184
+402
+5% +$32.8K
BSX icon
94
Boston Scientific
BSX
$74B
$629K 0.23%
12,576
+616
+5% +$29K
AMGN icon
95
Amgen
AMGN
$224B
$627K 0.23%
2,594
+116
+5% +$28.5K
CI icon
96
Cigna
CI
$71.7B
$606K 0.22%
+2,371
New +$691K
GS icon
97
Goldman Sachs
GS
$302B
$604K 0.22%
1,847
+93
+5% +$32.4K
GM icon
98
General Motors
GM
$78.3B
$596K 0.22%
16,247
+743
+5% +$28.1K
HON icon
99
Honeywell
HON
$74.3B
$592K 0.22%
3,288
+162
+5% +$30.5K
WBD icon
100
Warner Bros
WBD
$68.1B
$585K 0.22%
38,768
+1,776
+5% +$25.3K
2 3
4
5 6

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MWM
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HPC
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JC
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DPCM
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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.