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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
AMT icon
151
American Tower
AMT
$78.8B
$353K 0.14%
1,668
-45
-3% -$9.37K
TFC icon
152
Truist Financial
TFC
$63.4B
$351K 0.14%
8,154
-241
-3% -$10.6K
WBD icon
153
Warner Bros
WBD
$67.4B
$351K 0.14%
36,992
-984
-3% -$11.1K
XYZ
154
Block Inc
XYZ
$47.5B
$345K 0.14%
5,484
-147
-3% -$9.07K
DD icon
155
DuPont de Nemours
DD
$19.1B
$344K 0.14%
3,994
-123
-3% -$9.83K
CTVA icon
156
Corteva
CTVA
$51B
$343K 0.14%
5,836
-172
-3% -$10.9K
NOVA
157
DELISTED
Sunnova Energy
NOVA
$342K 0.13%
18,971
+3,747
+25% +$75.4K
MMS icon
158
Maximus
MMS
$2.9B
$341K 0.13%
4,645
– –
TFX icon
159
Teleflex
TFX
$5.89B
$338K 0.13%
1,352
-34
-2% -$7.5K
XRAY icon
160
Dentsply Sirona
XRAY
$2.32B
$332K 0.13%
+10,423
New +$314K
TTMI icon
161
TTM Technologies
TTMI
$13.7B
$330K 0.13%
21,869
– –
EA
162
DELISTED
Electronic Arts
EA
$329K 0.13%
2,689
-63
-2% -$7.91K
HAL icon
163
Halliburton
HAL
$28B
$328K 0.13%
8,339
-238
-3% -$8.42K
CRUS icon
164
Cirrus Logic
CRUS
$6.11B
$327K 0.13%
4,390
– –
CNO icon
165
CNO Financial Group
CNO
$5.12B
$324K 0.13%
14,171
– –
YEXT icon
166
Yext
YEXT
$577M
$319K 0.13%
48,848
+16,216
+50% +$88.4K
MRCY icon
167
Mercury Systems
MRCY
$6.52B
$317K 0.12%
7,088
+1,896
+37% +$89.7K
COHR icon
168
Coherent
COHR
$63.6B
$315K 0.12%
8,983
+2,606
+41% +$90.6K
STAG icon
169
STAG Industrial
STAG
$7.09B
$313K 0.12%
+9,681
New +$303K
AEIS icon
170
Advanced Energy
AEIS
$12.6B
$312K 0.12%
3,637
– –
CMCSA icon
171
Comcast
CMCSA
$89.4B
$310K 0.12%
8,878
-251
-3% -$8.3K
WMT icon
172
Walmart Inc
WMT
$897B
$310K 0.12%
6,555
-13,665
-68% -$649K
FIS icon
173
Fidelity National Information Services
FIS
$21.9B
$307K 0.12%
4,523
-127
-3% -$9.02K
ZG icon
174
Zillow
ZG
$7.66B
$306K 0.12%
9,804
-208
-2% -$6.81K
BL icon
175
BlackLine
BL
$1.7B
$305K 0.12%
4,530
– –
5 6
7
8 9

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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 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.