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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
-5.89%
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
$296M
AUM Growth
-$38M
Cap. Flow
-$19.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
179
Closed
70

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
NVDA icon
NVIDIA
NVDA
+$2.19M
3
UAA icon
Under Armour
UAA
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
LYV icon
Live Nation Entertainment
LYV
+$1.58M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 9.57%
3 Financials 8.04%
4 Healthcare 7.77%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.2B
$379K 0.13%
+3,504
New +$362K
PINS icon
152
Pinterest
PINS
$13.4B
$376K 0.13%
15,289
-16
-0.1% -$437
EME icon
153
Emcor
EME
$35.9B
$374K 0.13%
3,322
+1,002
+43% +$118K
CRUS icon
154
Cirrus Logic
CRUS
$6.09B
$372K 0.13%
4,390
-510
-10% -$43.8K
SHAK icon
155
Shake Shack
SHAK
$2.86B
$372K 0.13%
5,482
-637
-10% -$43.8K
HOMB icon
156
Home BancShares
HOMB
$6.24B
$365K 0.12%
16,147
-1,885
-10% -$44.6K
MRNA icon
157
Moderna
MRNA
$24.1B
$363K 0.12%
2,110
-2
-0.1% -$337
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$135B
$359K 0.12%
1,374
-6,570
-83% -$1.56M
IRBT
159
DELISTED
iRobot
IRBT
$358K 0.12%
5,647
-657
-10% -$41.6K
IRDM icon
160
Iridium Communications
IRDM
$5.23B
$357K 0.12%
8,863
-1,034
-10% -$38.9K
K
161
DELISTED
Kellanova
K
$357K 0.12%
5,902
-7
-0.1% -$421
CNO icon
162
CNO Financial Group
CNO
$5.1B
$356K 0.12%
14,171
-1,646
-10% -$40.8K
AVNT icon
163
Avient
AVNT
$4.18B
$355K 0.12%
7,393
-859
-10% -$44.3K
NOVA
164
DELISTED
Sunnova Energy
NOVA
$351K 0.12%
15,224
+5,315
+54% +$114K
EA
165
DELISTED
Electronic Arts
EA
$350K 0.12%
+2,764
New +$360K
MMS icon
166
Maximus
MMS
$2.87B
$348K 0.12%
4,645
-538
-10% -$41.2K
CTVA icon
167
Corteva
CTVA
$51.1B
$347K 0.12%
6,043
-6,066
-50% -$310K
MRCY icon
168
Mercury Systems
MRCY
$6.53B
$335K 0.11%
5,192
-4,196
-45% -$249K
FWRD icon
169
Forward Air
FWRD
$634M
$334K 0.11%
3,419
-396
-10% -$41.7K
LUV icon
170
Southwest Airlines
LUV
$22.4B
$332K 0.11%
7,241
-8
-0.1% -$352
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.58B
$329K 0.11%
+584
New +$352K
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K 0.11%
18,734
-2,181
-10% -$38.3K
HAL icon
173
Halliburton
HAL
$28.2B
$327K 0.11%
8,629
-10,128
-54% -$328K
QLYS icon
174
Qualys
QLYS
$6.5B
$324K 0.11%
2,273
-264
-10% -$33.7K
TJX icon
175
TJX Companies
TJX
$173B
$323K 0.11%
5,334
-5
-0.1% -$335
5 6
7
8 9

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

CIM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CIM Investment Management held 319 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $19.6M in Q1 2022, closing 70 positions and reducing 179 holdings. Its most notable exit was Live Nation Entertainment, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CIM Investment Management opened a new position in Albemarle worth $980K.

  • CIM Investment Management's largest Q1 2022 buy was Albemarle: 4,430 shares worth $980K.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.65M increase.
  • CIM Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • CIM Investment Management fully exited Live Nation Entertainment in Q1 2022, selling an estimated $1.58M.
  • CIM Investment Management's ten largest holdings make up 47% of its $296M portfolio in Q1 2022.
  • CIM Investment Management opened 20 new positions and closed 70 in Q1 2022.
  • CIM Investment Management's portfolio value fell 11% quarter-over-quarter to $296M.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.