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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
KBH icon
101
KB Home
KBH
$3.55B
$575K 0.21%
14,310
+494
+4% +$18K
KLAC icon
102
KLA
KLAC
$259B
$572K 0.21%
14,330
+640
+5% +$25.2K
ADM icon
103
Archer Daniels Midland
ADM
$38.5B
$570K 0.21%
7,154
+336
+5% +$27.4K
ENS icon
104
EnerSys
ENS
$6.88B
$570K 0.21%
6,559
+226
+4% +$19K
ABT icon
105
Abbott
ABT
$189B
$568K 0.21%
5,613
+242
+5% +$25.6K
LRCX icon
106
Lam Research
LRCX
$388B
$565K 0.21%
10,660
+450
+4% +$22.1K
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$562K 0.21%
4,353
+215
+5% +$27K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.3B
$559K 0.21%
680
+112
+20% +$84.5K
BDX icon
109
Becton Dickinson
BDX
$49.2B
$558K 0.21%
2,253
+110
+5% +$26.9K
WHR icon
110
Whirlpool
WHR
$2.85B
$557K 0.21%
4,219
+204
+5% +$29.1K
AAL icon
111
American Airlines Group
AAL
$10.2B
$543K 0.2%
36,796
-33,412
-48% -$521K
TMUS icon
112
T-Mobile US
TMUS
$194B
$535K 0.2%
3,691
+180
+5% +$26.1K
FHI icon
113
Federated Hermes
FHI
$4.73B
$532K 0.2%
13,257
+455
+4% +$17.9K
LOW icon
114
Lowe's Companies
LOW
$125B
$524K 0.19%
2,619
+121
+5% +$24.6K
INCY icon
115
Incyte
INCY
$24.6B
$523K 0.19%
7,243
+298
+4% +$23.3K
COP icon
116
ConocoPhillips
COP
$151B
$518K 0.19%
5,226
+261
+5% +$28.6K
ZTS icon
117
Zoetis
ZTS
$31B
$512K 0.19%
+3,077
New +$504K
ELV icon
118
Elevance Health
ELV
$84.6B
$512K 0.19%
1,113
+54
+5% +$25.7K
HQY icon
119
HealthEquity
HQY
$8.86B
$511K 0.19%
+8,697
New +$528K
SYF icon
120
Synchrony
SYF
$25.7B
$504K 0.19%
17,326
+872
+5% +$29.3K
VZ icon
121
Verizon
VZ
$196B
$503K 0.19%
12,939
+595
+5% +$23.5K
AMAT icon
122
Applied Materials
AMAT
$417B
$498K 0.18%
4,052
+179
+5% +$20.6K
SPLK
123
DELISTED
Splunk Inc
SPLK
$496K 0.18%
5,176
+211
+4% +$20.2K
T icon
124
AT&T
T
$167B
$466K 0.17%
24,189
+1,149
+5% +$22K
EPAM icon
125
EPAM Systems
EPAM
$5.15B
$466K 0.17%
1,557
+64
+4% +$20.6K
3 4
5
6 7

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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GIP
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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.