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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
ENS icon
126
EnerSys
ENS
$6.79B
$474K 0.16%
4,372
-2,187
-33% -$200K
LTHM
127
DELISTED
Livent Corporation
LTHM
$468K 0.16%
17,052
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$465K 0.16%
2,482
– –
EME icon
129
Emcor
EME
$35.7B
$456K 0.16%
2,466
– –
CRM icon
130
Salesforce
CRM
$162B
$455K 0.15%
2,154
+5
+0.2% +$1.02K
LNC icon
131
Lincoln National
LNC
$8.75B
$455K 0.15%
17,652
+40
+0.2% +$878
INCY icon
132
Incyte
INCY
$24.6B
$452K 0.15%
7,258
+15
+0.2% +$1K
NOC icon
133
Northrop Grumman
NOC
$82.1B
$449K 0.15%
986
+2
+0.2% +$907
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$446K 0.15%
4,861
+12
+0.2% +$1.1K
SHAK icon
135
Shake Shack
SHAK
$2.89B
$441K 0.15%
5,677
– –
GPN icon
136
Global Payments
GPN
$22.8B
$434K 0.15%
4,407
+9
+0.2% +$925
CTRA
137
DELISTED
Coterra Energy
CTRA
$429K 0.15%
16,976
+28
+0.2% +$696
PINS icon
138
Pinterest
PINS
$13.8B
$426K 0.14%
15,571
+37
+0.2% +$922
WY icon
139
Weyerhaeuser
WY
$18.2B
$422K 0.14%
12,591
+25
+0.2% +$753
AEIS icon
140
Advanced Energy
AEIS
$12.6B
$420K 0.14%
3,766
– –
SIGI icon
141
Selective Insurance
SIGI
$5.66B
$416K 0.14%
4,337
– –
SSD icon
142
Simpson Manufacturing
SSD
$8.03B
$402K 0.14%
2,905
– –
WFC icon
143
Wells Fargo
WFC
$265B
$395K 0.13%
9,250
+24
+0.3% +$966
SLB icon
144
SLB Ltd
SLB
$78.9B
$394K 0.13%
8,028
+18
+0.2% +$858
MAR icon
145
Marriott International
MAR
$90.9B
$391K 0.13%
2,129
+5
+0.2% +$867
CMCSA icon
146
Comcast
CMCSA
$89.4B
$389K 0.13%
9,357
+22
+0.2% +$874
T icon
147
AT&T
T
$165B
$387K 0.13%
24,249
+60
+0.2% +$1.02K
XYZ
148
Block Inc
XYZ
$47.5B
$383K 0.13%
5,752
+13
+0.2% +$812
ENSG icon
149
The Ensign Group
ENSG
$10.7B
$382K 0.13%
3,999
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$379K 0.13%
4,229
+13
+0.3% +$1.12K
4 5
6
7 8

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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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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.