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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
-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
SHAK icon
176
Shake Shack
SHAK
$2.88B
$247K 0.11%
5,482
– –
TECH icon
177
Bio-Techne
TECH
$11.2B
$247K 0.11%
3,484
– –
CORT icon
178
Corcept Therapeutics
CORT
$12.2B
$246K 0.11%
9,589
– –
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.42B
$242K 0.11%
581
– –
MMSI icon
180
Merit Medical Systems
MMSI
$5.4B
$239K 0.11%
4,231
– –
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$236K 0.1%
+7,151
New +$260K
APLS
182
DELISTED
Apellis Pharmaceuticals
APLS
$228K 0.1%
+3,343
New +$198K
AVNT icon
183
Avient
AVNT
$4.16B
$224K 0.1%
7,393
– –
MAS icon
184
Masco
MAS
$14.8B
$224K 0.1%
4,790
– –
COHR icon
185
Coherent
COHR
$64.3B
$222K 0.1%
6,377
-2,125
-25% -$102K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$222K 0.1%
4,505
– –
LUV icon
187
Southwest Airlines
LUV
$22.3B
$222K 0.1%
7,201
– –
KBH icon
188
KB Home
KBH
$3.51B
$220K 0.1%
+8,481
New +$255K
SSD icon
189
Simpson Manufacturing
SSD
$8.06B
$220K 0.1%
2,805
– –
MEDP icon
190
Medpace
MEDP
$16.8B
$219K 0.1%
1,393
– –
KYNB
191
Kyntra Bio
KYNB
$28.9M
$218K 0.1%
671
– –
HTO
192
H2O America
HTO
$2.56B
$216K 0.1%
3,746
– –
SOFI icon
193
SoFi Technologies
SOFI
$23.4B
$215K 0.1%
44,133
– –
DMC
194
Del Monte Corp
DMC
$1.45B
$212K 0.09%
9,127
– –
HAL icon
195
Halliburton
HAL
$28.1B
$211K 0.09%
8,577
– –
MRCY icon
196
Mercury Systems
MRCY
$6.43B
$211K 0.09%
5,192
– –
TCBI icon
197
Texas Capital Bancshares
TCBI
$4.34B
$209K 0.09%
+3,549
New +$210K
VNO icon
198
Vornado Realty Trust
VNO
$7.24B
$208K 0.09%
8,965
– –
APTV icon
199
Aptiv
APTV
$10.4B
$203K 0.09%
2,601
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.09%
979
– –
6 7
8
9 10

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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 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.