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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
AMGN icon
101
Amgen
AMGN
$224B
$618K 0.21%
2,557
-2
-0.1% -$460
COHR icon
102
Coherent
COHR
$63.9B
$616K 0.21%
8,502
-978
-10% -$66.5K
GS icon
103
Goldman Sachs
GS
$302B
$600K 0.2%
1,817
-2
-0.1% -$706
BDX icon
104
Becton Dickinson
BDX
$48.8B
$589K 0.2%
2,269
-2,285
-50% -$588K
NTAP icon
105
NetApp
NTAP
$39B
$572K 0.19%
6,889
-8
-0.1% -$696
WM icon
106
Waste Management
WM
$91.3B
$572K 0.19%
+3,606
New +$547K
GILD icon
107
Gilead Sciences
GILD
$167B
$570K 0.19%
9,588
-11
-0.1% -$703
LRCX icon
108
Lam Research
LRCX
$389B
$564K 0.19%
10,500
-10
-0.1% -$582
IRTC icon
109
iRhythm Holdings
IRTC
$4.02B
$559K 0.19%
3,549
-3,083
-46% -$396K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$551K 0.19%
4,679
-4
-0.1% -$449
BSX icon
111
Boston Scientific
BSX
$73.8B
$548K 0.19%
12,370
-14
-0.1% -$607
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$547K 0.18%
4,280
-134
-3% -$16.2K
ELV icon
113
Elevance Health
ELV
$85.1B
$538K 0.18%
1,096
-1
-0.1% -$457
MOS icon
114
The Mosaic Company
MOS
$7.36B
$527K 0.18%
7,932
-8,906
-53% -$445K
AMAT icon
115
Applied Materials
AMAT
$419B
$526K 0.18%
3,994
-3,637
-48% -$501K
LOW icon
116
Lowe's Companies
LOW
$125B
$521K 0.18%
2,579
-3
-0.1% -$690
MMM icon
117
3M
MMM
$94.5B
$518K 0.17%
4,162
-5
-0.1% -$665
KLAC icon
118
KLA
KLAC
$260B
$516K 0.17%
14,100
-20
-0.1% -$748
COP icon
119
ConocoPhillips
COP
$151B
$513K 0.17%
5,134
-6
-0.1% -$552
STZ icon
120
Constellation Brands
STZ
$22.5B
$513K 0.17%
2,226
-3
-0.1% -$693
VLY icon
121
Valley National Bancorp
VLY
$8.14B
$513K 0.17%
39,417
+2,497
+7% +$34.8K
TYL icon
122
Tyler Technologies
TYL
$13.2B
$505K 0.17%
+1,135
New +$510K
TFX icon
123
Teleflex
TFX
$5.89B
$494K 0.17%
1,393
-1
-0.1% -$329
LYB icon
124
LyondellBasell Industries
LYB
$20.7B
$490K 0.17%
4,768
-6
-0.1% -$598
CRM icon
125
Salesforce
CRM
$162B
$485K 0.16%
2,286
-2
-0.1% -$430
3 4
5
6 7

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 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.