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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
BSX icon
101
Boston Scientific
BSX
$74.4B
$553K 0.22%
11,960
-341
-3% -$14.8K
PENN icon
102
PENN Entertainment
PENN
$2.55B
$552K 0.22%
18,580
-509
-3% -$16.5K
BDX icon
103
Becton Dickinson
BDX
$49.1B
$545K 0.21%
2,143
-59
-3% -$13.9K
ELV icon
104
Elevance Health
ELV
$85.2B
$543K 0.21%
1,059
-31
-3% -$15.7K
SYF icon
105
Synchrony
SYF
$25.7B
$541K 0.21%
16,454
-18,649
-53% -$639K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$528K 0.21%
4,138
-118
-3% -$13.7K
GM icon
107
General Motors
GM
$78.5B
$522K 0.21%
15,504
-405
-3% -$15K
KLAC icon
108
KLA
KLAC
$260B
$516K 0.2%
13,690
-340
-2% -$11.8K
LNC icon
109
Lincoln National
LNC
$8.6B
$516K 0.2%
16,796
-442
-3% -$17.5K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$510K 0.2%
935
-25
-3% -$13K
STZ icon
111
Constellation Brands
STZ
$22.6B
$500K 0.2%
2,157
-57
-3% -$13.6K
LYV icon
112
Live Nation Entertainment
LYV
$42.9B
$499K 0.2%
7,151
-172
-2% -$12.7K
LOW icon
113
Lowe's Companies
LOW
$125B
$498K 0.2%
2,498
-68
-3% -$13.6K
TMUS icon
114
T-Mobile US
TMUS
$194B
$492K 0.19%
3,511
-99
-3% -$14.2K
EPAM icon
115
EPAM Systems
EPAM
$5.15B
$489K 0.19%
1,493
-35
-2% -$11.9K
VZ icon
116
Verizon
VZ
$197B
$486K 0.19%
+12,344
New +$465K
FDX icon
117
FedEx
FDX
$76.3B
$482K 0.19%
2,785
-72
-3% -$12K
EXAS
118
DELISTED
Exact Sciences
EXAS
$481K 0.19%
9,707
-240
-2% -$9.81K
MHO icon
119
M/I Homes
MHO
$3.84B
$476K 0.19%
10,298
– –
EME icon
120
Emcor
EME
$36B
$470K 0.19%
3,175
– –
ENS icon
121
EnerSys
ENS
$6.91B
$468K 0.18%
6,333
– –
FHI icon
122
Federated Hermes
FHI
$4.74B
$465K 0.18%
12,802
– –
WST icon
123
West Pharmaceutical
WST
$24.7B
$462K 0.18%
1,961
+924
+89% +$219K
VLY icon
124
Valley National Bancorp
VLY
$8.14B
$446K 0.18%
39,417
– –
PFE icon
125
Pfizer
PFE
$151B
$444K 0.17%
8,671
-9,145
-51% -$438K
3 4
5
6 7

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JIC
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HPM
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CAG
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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
GIP
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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.