We are live on ! Find out more
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
FWRD icon
151
Forward Air
FWRD
$634M
$309K 0.14%
3,419
– –
COIN icon
152
Coinbase
COIN
$39.2B
$307K 0.14%
4,754
– –
ENSG icon
153
The Ensign Group
ENSG
$10.7B
$307K 0.14%
3,862
-1,292
-25% -$107K
HALO icon
154
Halozyme
HALO
$11.6B
$307K 0.14%
7,769
+1,570
+25% +$69.4K
CRUS icon
155
Cirrus Logic
CRUS
$6.11B
$302K 0.13%
4,390
– –
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
$301K 0.13%
15,569
– –
AMN icon
157
AMN Healthcare
AMN
$1.42B
$292K 0.13%
2,757
– –
MAR icon
158
Marriott International
MAR
$90.9B
$291K 0.13%
2,077
– –
TTMI icon
159
TTM Technologies
TTMI
$13.7B
$288K 0.13%
21,869
– –
ZG icon
160
Zillow
ZG
$7.66B
$287K 0.13%
10,012
– –
AEIS icon
161
Advanced Energy
AEIS
$12.6B
$282K 0.13%
3,637
– –
SLB icon
162
SLB Ltd
SLB
$78.9B
$282K 0.13%
+7,859
New +$285K
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K 0.13%
18,734
– –
TFX icon
164
Teleflex
TFX
$5.89B
$279K 0.12%
1,386
– –
BL icon
165
BlackLine
BL
$1.7B
$271K 0.12%
4,530
– –
MMS icon
166
Maximus
MMS
$2.9B
$269K 0.12%
4,645
– –
CMCSA icon
167
Comcast
CMCSA
$89.4B
$268K 0.12%
9,129
– –
SWKS icon
168
Skyworks Solutions
SWKS
$10.4B
$268K 0.12%
3,142
– –
EXE
169
Expand Energy Corp
EXE
$22.6B
$261K 0.12%
2,772
– –
DD icon
170
DuPont de Nemours
DD
$19.1B
$260K 0.12%
4,117
– –
WDFC icon
171
WD-40
WDFC
$3.15B
$260K 0.12%
1,481
– –
CNO icon
172
CNO Financial Group
CNO
$5.12B
$255K 0.11%
14,171
– –
WST icon
173
West Pharmaceutical
WST
$24.8B
$255K 0.11%
+1,037
New +$316K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.11%
+2,000
New +$277K
MRNA icon
175
Moderna
MRNA
$23.9B
$248K 0.11%
2,101
– –
5 6
7
8 9

Similar funds

JIC
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
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

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.