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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
CACI icon
151
CACI
CACI
$14.2B
$371K 0.14%
1,251
+43
+4% +$12.7K
LTHM
152
DELISTED
Livent Corporation
LTHM
$370K 0.14%
17,052
+5,466
+47% +$126K
AEIS icon
153
Advanced Energy
AEIS
$12.8B
$369K 0.14%
3,766
+129
+4% +$12.2K
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$368K 0.14%
7,407
+256
+4% +$12K
BAC icon
155
Bank of America
BAC
$449B
$366K 0.14%
12,802
-11,710
-48% -$387K
SO icon
156
Southern Company
SO
$106B
$363K 0.13%
+5,214
New +$351K
ALB icon
157
Albemarle
ALB
$15.5B
$362K 0.13%
+1,637
New +$403K
MDLZ icon
158
Mondelez International
MDLZ
$78.1B
$359K 0.13%
+5,146
New +$341K
TFX icon
159
Teleflex
TFX
$6B
$358K 0.13%
1,413
+61
+5% +$14.8K
AMT icon
160
American Tower
AMT
$79.8B
$357K 0.13%
1,749
+81
+5% +$17K
COHR icon
161
Coherent
COHR
$63.6B
$354K 0.13%
9,305
+322
+4% +$13.1K
CMCSA icon
162
Comcast
CMCSA
$89.6B
$354K 0.13%
9,335
+457
+5% +$17.3K
MAR icon
163
Marriott International
MAR
$91.5B
$353K 0.13%
2,124
+106
+5% +$17.7K
BCO icon
164
Brink's
BCO
$4.59B
$349K 0.13%
5,229
+180
+4% +$11.4K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44B
$347K 0.13%
2,038
+88
+5% +$14.7K
GILD icon
166
Gilead Sciences
GILD
$167B
$347K 0.13%
+4,179
New +$346K
WFC icon
167
Wells Fargo
WFC
$267B
$345K 0.13%
9,226
+455
+5% +$19.8K
STAG icon
168
STAG Industrial
STAG
$7.09B
$339K 0.13%
10,026
+345
+4% +$11.8K
WMT icon
169
Walmart Inc
WMT
$900B
$339K 0.13%
6,894
+339
+5% +$16.1K
EA
170
DELISTED
Electronic Arts
EA
$338K 0.13%
2,804
+115
+4% +$13.5K
DUK icon
171
Duke Energy
DUK
$95.2B
$337K 0.12%
+3,489
New +$345K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$898M
$335K 0.12%
2,761
+95
+4% +$10.9K
SSYS icon
173
Stratasys
SSYS
$778M
$334K 0.12%
+20,182
New +$285K
MRNA icon
174
Moderna
MRNA
$24.1B
$329K 0.12%
2,139
+86
+4% +$14.2K
COIN icon
175
Coinbase
COIN
$39.1B
$328K 0.12%
+4,849
New +$290K
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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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.