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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
ENS icon
126
EnerSys
ENS
$6.89B
$368K 0.16%
6,333
– –
EME icon
127
Emcor
EME
$35.9B
$367K 0.16%
3,175
-1,060
-25% -$121K
TFC icon
128
Truist Financial
TFC
$63.9B
$366K 0.16%
8,395
– –
HOMB icon
129
Home BancShares
HOMB
$6.23B
$363K 0.16%
16,147
– –
T icon
130
AT&T
T
$167B
$363K 0.16%
23,690
-23,704
-50% -$431K
WFC icon
131
Wells Fargo
WFC
$266B
$363K 0.16%
9,018
– –
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$357K 0.16%
4,742
– –
PINS icon
133
Pinterest
PINS
$13.5B
$354K 0.16%
15,209
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.2B
$351K 0.16%
4,650
– –
WY icon
135
Weyerhaeuser
WY
$18.1B
$351K 0.16%
12,285
– –
IRDM icon
136
Iridium Communications
IRDM
$5.19B
$350K 0.16%
7,891
-3,945
-33% -$171K
AFRM icon
137
Affirm
AFRM
$25.7B
$348K 0.15%
18,551
– –
CTVA icon
138
Corteva
CTVA
$50.8B
$343K 0.15%
6,008
– –
SIGI icon
139
Selective Insurance
SIGI
$5.63B
$341K 0.15%
4,187
– –
NOVA
140
DELISTED
Sunnova Energy
NOVA
$336K 0.15%
15,224
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$336K 0.15%
+1,001
New +$403K
CRM icon
142
Salesforce
CRM
$161B
$327K 0.15%
2,272
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$326K 0.14%
3,974
– –
UAL icon
144
United Airlines
UAL
$41.2B
$324K 0.14%
9,969
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$323K 0.14%
+9,947
New +$410K
EA
146
DELISTED
Electronic Arts
EA
$318K 0.14%
2,752
– –
QLYS icon
147
Qualys
QLYS
$6.43B
$317K 0.14%
2,273
– –
YELP icon
148
Yelp
YELP
$1.32B
$317K 0.14%
9,346
– –
ABG icon
149
Asbury Automotive
ABG
$3.79B
$312K 0.14%
2,064
– –
XYZ
150
Block Inc
XYZ
$47.6B
$310K 0.14%
5,631
– –
4 5
6
7 8

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JIC
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HPM
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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
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GIP
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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.