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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
+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
GM icon
101
General Motors
GM
$77.7B
$628K 0.21%
16,277
+30
+0.2% +$1.04K
ABT icon
102
Abbott
ABT
$188B
$613K 0.21%
5,625
+12
+0.2% +$1.28K
PYPL icon
103
PayPal
PYPL
$50B
$609K 0.21%
9,130
+21
+0.2% +$1.43K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.72B
$599K 0.2%
2,292
+5
+0.2% +$1.49K
GS icon
105
Goldman Sachs
GS
$300B
$597K 0.2%
1,851
+4
+0.2% +$1.31K
BDX icon
106
Becton Dickinson
BDX
$48.5B
$596K 0.2%
2,259
+6
+0.3% +$1.52K
LOW icon
107
Lowe's Companies
LOW
$122B
$592K 0.2%
2,625
+6
+0.2% +$1.25K
AMAT icon
108
Applied Materials
AMAT
$421B
$587K 0.2%
4,061
+9
+0.2% +$1.13K
LYV icon
109
Live Nation Entertainment
LYV
$42.9B
$582K 0.2%
6,383
+11
+0.2% +$859
AMGN icon
110
Amgen
AMGN
$224B
$577K 0.2%
2,600
+6
+0.2% +$1.39K
UAL icon
111
United Airlines
UAL
$40.8B
$561K 0.19%
10,216
+25
+0.2% +$1.18K
MOS icon
112
The Mosaic Company
MOS
$7.26B
$556K 0.19%
15,882
+41
+0.3% +$1.58K
COP icon
113
ConocoPhillips
COP
$146B
$543K 0.18%
5,238
+12
+0.2% +$1.23K
ADM icon
114
Archer Daniels Midland
ADM
$38.5B
$542K 0.18%
7,169
+15
+0.2% +$1.14K
NTAP icon
115
NetApp
NTAP
$39.3B
$536K 0.18%
7,017
+21
+0.3% +$1.42K
ZTS icon
116
Zoetis
ZTS
$30.4B
$531K 0.18%
3,084
+7
+0.2% +$1.21K
TMUS icon
117
T-Mobile US
TMUS
$189B
$514K 0.17%
3,700
+9
+0.2% +$1.26K
EW icon
118
Edwards Lifesciences
EW
$53.2B
$512K 0.17%
5,425
+12
+0.2% +$1.04K
ZG icon
119
Zillow
ZG
$7.58B
$502K 0.17%
10,204
+21
+0.2% +$947
ELV icon
120
Elevance Health
ELV
$86.1B
$495K 0.17%
1,115
+2
+0.2% +$923
KBH icon
121
KB Home
KBH
$3.45B
$493K 0.17%
9,539
-4,771
-33% -$215K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.7B
$490K 0.17%
682
+2
+0.3% +$1.54K
WBD icon
123
Warner Bros
WBD
$68B
$487K 0.17%
38,856
+88
+0.2% +$1.14K
VZ icon
124
Verizon
VZ
$195B
$482K 0.16%
12,972
+33
+0.3% +$1.22K
POOL icon
125
Pool Corp
POOL
$7.33B
$475K 0.16%
+1,269
New +$434K
3 4
5
6 7

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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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.