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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
KBH icon
126
KB Home
KBH
$3.47B
$440K 0.17%
13,816
+5,335
+63% +$159K
LRCX icon
127
Lam Research
LRCX
$383B
$429K 0.17%
10,210
-240
-2% -$10K
SPLK
128
DELISTED
Splunk Inc
SPLK
$427K 0.17%
+4,965
New +$401K
T icon
129
AT&T
T
$165B
$424K 0.17%
23,040
-650
-3% -$11.6K
GPN icon
130
Global Payments
GPN
$22.8B
$417K 0.16%
4,202
-108
-3% -$11.3K
SLB icon
131
SLB Ltd
SLB
$78.9B
$410K 0.16%
7,671
-188
-2% -$9.36K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$410K 0.16%
568
-10
-2% -$7.38K
IRDM icon
133
Iridium Communications
IRDM
$5.23B
$406K 0.16%
7,891
– –
MMM icon
134
3M
MMM
$93.9B
$404K 0.16%
4,026
-113
-3% -$11.5K
NTAP icon
135
NetApp
NTAP
$39B
$401K 0.16%
6,684
-171
-2% -$11.3K
CTRA
136
DELISTED
Coterra Energy
CTRA
$396K 0.16%
16,115
-445
-3% -$12.3K
EW icon
137
Edwards Lifesciences
EW
$53B
$386K 0.15%
+5,175
New +$399K
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$383K 0.15%
4,611
-131
-3% -$10.7K
AMAT icon
139
Applied Materials
AMAT
$415B
$377K 0.15%
3,873
-101
-3% -$9.69K
SIGI icon
140
Selective Insurance
SIGI
$5.66B
$371K 0.15%
4,187
– –
WY icon
141
Weyerhaeuser
WY
$18.2B
$370K 0.15%
11,947
-338
-3% -$10.5K
ABG icon
142
Asbury Automotive
ABG
$3.78B
$370K 0.15%
2,064
– –
MRNA icon
143
Moderna
MRNA
$23.9B
$369K 0.15%
2,053
-48
-2% -$7.85K
HOMB icon
144
Home BancShares
HOMB
$6.17B
$368K 0.14%
16,147
– –
UAL icon
145
United Airlines
UAL
$40.2B
$365K 0.14%
9,694
-275
-3% -$11.2K
ENSG icon
146
The Ensign Group
ENSG
$10.7B
$365K 0.14%
3,862
– –
CACI icon
147
CACI
CACI
$14.3B
$363K 0.14%
+1,208
New +$352K
WFC icon
148
Wells Fargo
WFC
$265B
$362K 0.14%
8,771
-247
-3% -$10.9K
PINS icon
149
Pinterest
PINS
$13.8B
$360K 0.14%
14,812
-397
-3% -$9.47K
FWRD icon
150
Forward Air
FWRD
$634M
$359K 0.14%
3,419
– –
4 5
6
7 8

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JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
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
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.