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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
ELV icon
101
Elevance Health
ELV
$86.2B
$495K 0.22%
1,090
– –
BDX icon
102
Becton Dickinson
BDX
$48.9B
$491K 0.22%
2,202
– –
TMUS icon
103
T-Mobile US
TMUS
$191B
$484K 0.22%
3,610
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$482K 0.21%
2,566
– –
BSX icon
105
Boston Scientific
BSX
$73.1B
$476K 0.21%
12,301
– –
INCY icon
106
Incyte
INCY
$24.6B
$474K 0.21%
+7,112
New +$525K
HCA icon
107
HCA Healthcare
HCA
$89.6B
$473K 0.21%
2,572
– –
GPN icon
108
Global Payments
GPN
$22.8B
$466K 0.21%
4,310
-7,876
-65% -$971K
NOC icon
109
Northrop Grumman
NOC
$82.1B
$452K 0.2%
960
– –
DXCM icon
110
DexCom
DXCM
$33.1B
$448K 0.2%
5,568
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$445K 0.2%
4,256
– –
WBD icon
112
Warner Bros
WBD
$67.4B
$437K 0.19%
37,976
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$433K 0.19%
16,560
– –
VLY icon
114
Valley National Bancorp
VLY
$8.1B
$426K 0.19%
39,417
– –
KLAC icon
115
KLA
KLAC
$252B
$425K 0.19%
14,030
– –
FDX icon
116
FedEx
FDX
$76.9B
$424K 0.19%
2,857
-218
-7% -$46K
FHI icon
117
Federated Hermes
FHI
$4.71B
$424K 0.19%
12,802
– –
NTAP icon
118
NetApp
NTAP
$39B
$424K 0.19%
6,855
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$398K 0.18%
578
+24
+4% +$15.1K
TYL icon
120
Tyler Technologies
TYL
$13B
$392K 0.17%
1,129
– –
LRCX icon
121
Lam Research
LRCX
$383B
$382K 0.17%
10,450
– –
MMM icon
122
3M
MMM
$93.9B
$382K 0.17%
4,139
– –
VVNT
123
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$378K 0.17%
57,394
+9,944
+21% +$55.8K
MHO icon
124
M/I Homes
MHO
$3.74B
$373K 0.17%
10,298
– –
AMT icon
125
American Tower
AMT
$78.8B
$368K 0.16%
1,713
– –
3 4
5
6 7

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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
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HPC
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JC
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DPCM
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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.