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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
GPN icon
126
Global Payments
GPN
$22.8B
$463K 0.17%
4,398
+196
+5% +$21.2K
LYB icon
127
LyondellBasell Industries
LYB
$20.6B
$455K 0.17%
4,849
+238
+5% +$22.1K
NOC icon
128
Northrop Grumman
NOC
$81.9B
$454K 0.17%
984
+49
+5% +$22.7K
UAL icon
129
United Airlines
UAL
$41.1B
$451K 0.17%
10,191
+497
+5% +$23.8K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$448K 0.17%
5,413
+238
+5% +$18.7K
NTAP icon
131
NetApp
NTAP
$38.9B
$447K 0.17%
6,996
+312
+5% +$20.2K
LYV icon
132
Live Nation Entertainment
LYV
$42.8B
$446K 0.17%
6,372
-779
-11% -$57.1K
ZG icon
133
Zillow
ZG
$7.75B
$445K 0.16%
10,183
+379
+4% +$15.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$443K 0.16%
2,482
-1,928
-44% -$355K
XRAY icon
135
Dentsply Sirona
XRAY
$2.32B
$430K 0.16%
10,936
+513
+5% +$18.8K
CRM icon
136
Salesforce
CRM
$162B
$429K 0.16%
2,149
-2,717
-56% -$459K
PINS icon
137
Pinterest
PINS
$13.4B
$424K 0.16%
15,534
+722
+5% +$18.7K
CTRA
138
DELISTED
Coterra Energy
CTRA
$416K 0.15%
16,948
+833
+5% +$20.5K
SIGI icon
139
Selective Insurance
SIGI
$5.64B
$413K 0.15%
4,337
+150
+4% +$14.3K
EME icon
140
Emcor
EME
$36.1B
$401K 0.15%
2,466
-709
-22% -$109K
LNC icon
141
Lincoln National
LNC
$8.58B
$396K 0.15%
17,612
+816
+5% +$24.3K
XYZ
142
Block Inc
XYZ
$47.5B
$394K 0.15%
5,739
+255
+5% +$19.1K
SLB icon
143
SLB Ltd
SLB
$79.2B
$393K 0.15%
8,010
+339
+4% +$18K
ENSG icon
144
The Ensign Group
ENSG
$10.6B
$382K 0.14%
3,999
+137
+4% +$12.6K
FWRD icon
145
Forward Air
FWRD
$633M
$382K 0.14%
3,541
+122
+4% +$12.8K
DD icon
146
DuPont de Nemours
DD
$19.4B
$380K 0.14%
4,216
+222
+6% +$20.2K
SWKS icon
147
Skyworks Solutions
SWKS
$10.3B
$379K 0.14%
3,214
+157
+5% +$17.4K
WY icon
148
Weyerhaeuser
WY
$18.1B
$379K 0.14%
12,566
+619
+5% +$19.5K
MRCY icon
149
Mercury Systems
MRCY
$6.45B
$375K 0.14%
7,340
+252
+4% +$12.7K
CTVA icon
150
Corteva
CTVA
$50.9B
$371K 0.14%
6,149
+313
+5% +$19.1K
4 5
6
7 8

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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.