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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
VVNT
176
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$321K 0.11%
47,450
+15,609
+49% +$111K
YELP icon
177
Yelp
YELP
$1.31B
$319K 0.11%
9,346
-1,085
-10% -$37.3K
AEIS icon
178
Advanced Energy
AEIS
$13B
$313K 0.11%
3,637
-424
-10% -$36.7K
APTV icon
179
Aptiv
APTV
$10.3B
$313K 0.11%
2,613
-4,505
-63% -$599K
MHO icon
180
M/I Homes
MHO
$3.85B
$308K 0.1%
6,941
+2,078
+43% +$106K
SSD icon
181
Simpson Manufacturing
SSD
$8.15B
$306K 0.1%
2,805
-327
-10% -$38.8K
AVTA
182
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K 0.1%
15,569
-1,815
-10% -$32.9K
KBR icon
183
KBR
KBR
$4.78B
$294K 0.1%
5,369
-623
-10% -$30.3K
PWR icon
184
Quanta Services
PWR
$101B
$294K 0.1%
+2,233
New +$248K
SIGI icon
185
Selective Insurance
SIGI
$5.64B
$290K 0.1%
3,240
-2,183
-40% -$178K
PTON icon
186
Peloton Interactive
PTON
$2.47B
$288K 0.1%
10,906
-12
-0.1% -$344
MMSI icon
187
Merit Medical Systems
MMSI
$5.47B
$281K 0.09%
4,231
-491
-10% -$29.5K
WDFC icon
188
WD-40
WDFC
$3.12B
$271K 0.09%
1,481
+432
+41% +$92.3K
MTDR icon
189
Matador Resources
MTDR
$6.48B
$261K 0.09%
4,921
-572
-10% -$27K
HTO
190
H2O America
HTO
$2.59B
$261K 0.09%
3,746
-436
-10% -$29.3K
COF icon
191
Capital One
COF
$135B
$260K 0.09%
1,979
-3
-0.2% -$437
JBTM
192
JBT Marel
JBTM
$6.35B
$259K 0.09%
2,187
-253
-10% -$32.4K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$257K 0.09%
979
– –
APPH
194
DELISTED
AppHarvest, Inc. Common Stock
APPH
$257K 0.09%
47,773
-5,560
-10% -$23K
STAG icon
195
STAG Industrial
STAG
$7.12B
$254K 0.09%
+6,149
New +$254K
ARWR icon
196
Arrowhead Research
ARWR
$12.7B
$253K 0.09%
5,496
-614
-10% -$30.4K
TSE
197
DELISTED
Trinseo
TSE
$253K 0.09%
5,284
-612
-10% -$32.1K
LIVN icon
198
LivaNova
LIVN
$4.3B
$249K 0.08%
3,042
-352
-10% -$27.4K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.6B
$249K 0.08%
2,021
+365
+22% +$51.1K
MAS icon
200
Masco
MAS
$14.9B
$246K 0.08%
4,817
-6
-0.1% -$357
6 7
8
9 10

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.