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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.1B
$378K 0.13%
2,044
+6
+0.3% +$972
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$376K 0.13%
5,155
+9
+0.2% +$665
FWRD icon
153
Forward Air
FWRD
$634M
$376K 0.13%
3,541
– –
BAC icon
154
Bank of America
BAC
$447B
$368K 0.13%
12,830
+28
+0.2% +$799
SO icon
155
Southern Company
SO
$105B
$367K 0.12%
5,224
+10
+0.2% +$717
MMSI icon
156
Merit Medical Systems
MMSI
$5.36B
$366K 0.12%
4,381
– –
ALB icon
157
Albemarle
ALB
$15.5B
$366K 0.12%
1,640
+3
+0.2% +$614
EA
158
DELISTED
Electronic Arts
EA
$364K 0.12%
2,809
+5
+0.2% +$633
WMT icon
159
Walmart Inc
WMT
$897B
$362K 0.12%
6,909
+15
+0.2% +$757
IRBT
160
DELISTED
iRobot
IRBT
$362K 0.12%
+7,997
New +$319K
NOVA
161
DELISTED
Sunnova Energy
NOVA
$360K 0.12%
19,647
– –
STAG icon
162
STAG Industrial
STAG
$7.09B
$360K 0.12%
10,026
– –
SWKS icon
163
Skyworks Solutions
SWKS
$10.4B
$357K 0.12%
3,222
+8
+0.2% +$844
BCO icon
164
Brink's
BCO
$4.55B
$355K 0.12%
5,229
– –
CTVA icon
165
Corteva
CTVA
$51B
$353K 0.12%
6,167
+18
+0.3% +$1.05K
YELP icon
166
Yelp
YELP
$1.35B
$352K 0.12%
9,679
– –
EPAM icon
167
EPAM Systems
EPAM
$5.02B
$351K 0.12%
1,560
+3
+0.2% +$756
COIN icon
168
Coinbase
COIN
$39.2B
$348K 0.12%
4,859
+10
+0.2% +$596
CNO icon
169
CNO Financial Group
CNO
$5.12B
$347K 0.12%
14,675
– –
LITE icon
170
Lumentum
LITE
$63.3B
$346K 0.12%
+6,095
New +$305K
ABG icon
171
Asbury Automotive
ABG
$3.78B
$343K 0.12%
1,426
– –
AMT icon
172
American Tower
AMT
$78.8B
$340K 0.12%
1,753
+4
+0.2% +$782
MEDP icon
173
Medpace
MEDP
$16.8B
$334K 0.11%
+1,389
New +$289K
HQY icon
174
HealthEquity
HQY
$8.93B
$323K 0.11%
5,114
-3,583
-41% -$208K
GILD icon
175
Gilead Sciences
GILD
$165B
$323K 0.11%
4,186
+7
+0.2% +$558
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 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.