We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$178B
$795K 0.27%
8,900
+21
+0.2% +$1.99K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$792K 0.27%
2,323
+6
+0.3% +$1.96K
TXN icon
78
Texas Instruments
TXN
$258B
$791K 0.27%
4,393
+10
+0.2% +$1.72K
WST icon
79
West Pharmaceutical
WST
$25B
$787K 0.27%
2,057
+5
+0.2% +$1.79K
DXCM icon
80
DexCom
DXCM
$33.2B
$784K 0.27%
6,100
+12
+0.2% +$1.45K
MMM icon
81
3M
MMM
$93.8B
$763K 0.26%
9,117
+23
+0.3% +$1.95K
CI icon
82
Cigna
CI
$73.5B
$747K 0.25%
2,661
+290
+12% +$75.5K
OXY icon
83
Occidental Petroleum
OXY
$58.4B
$743K 0.25%
12,631
+26
+0.2% +$1.56K
EBAY icon
84
eBay
EBAY
$48.2B
$726K 0.25%
16,251
+45
+0.3% +$2K
FDX icon
85
FedEx
FDX
$77.1B
$725K 0.25%
2,925
+6
+0.2% +$1.37K
MDT icon
86
Medtronic
MDT
$114B
$723K 0.25%
8,205
+21
+0.3% +$1.81K
EQT icon
87
EQT Corp
EQT
$33.7B
$715K 0.24%
17,387
+9,125
+110% +$323K
PG icon
88
Procter & Gamble
PG
$339B
$708K 0.24%
4,666
+10
+0.2% +$1.51K
MS icon
89
Morgan Stanley
MS
$339B
$703K 0.24%
8,229
+19
+0.2% +$1.63K
KLAC icon
90
KLA
KLAC
$254B
$696K 0.24%
14,360
+30
+0.2% +$1.25K
CB icon
91
Chubb
CB
$133B
$690K 0.23%
3,584
+9
+0.3% +$1.76K
LRCX icon
92
Lam Research
LRCX
$385B
$687K 0.23%
10,680
+20
+0.2% +$1.13K
BSX icon
93
Boston Scientific
BSX
$73.5B
$682K 0.23%
12,607
+31
+0.2% +$1.62K
PFE icon
94
Pfizer
PFE
$154B
$675K 0.23%
18,394
+37
+0.2% +$1.44K
KO icon
95
Coca-Cola
KO
$374B
$669K 0.23%
11,101
+22
+0.2% +$1.37K
AAL icon
96
American Airlines Group
AAL
$10.1B
$662K 0.23%
36,876
+80
+0.2% +$1.17K
HON icon
97
Honeywell
HON
$77B
$644K 0.22%
3,295
+7
+0.2% +$1.3K
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$9.39B
$638K 0.22%
1,684
+4
+0.2% +$1.63K
ZBH icon
99
Zimmer Biomet
ZBH
$18.6B
$635K 0.22%
4,364
+11
+0.3% +$1.5K
WHR icon
100
Whirlpool
WHR
$2.73B
$629K 0.21%
4,228
+9
+0.2% +$1.24K
2 3
4
5 6

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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

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.