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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
HTO
176
H2O America
HTO
$2.56B
$304K 0.12%
3,746
– –
MAR icon
177
Marriott International
MAR
$90.9B
$300K 0.12%
2,018
-59
-3% -$9.08K
MMSI icon
178
Merit Medical Systems
MMSI
$5.36B
$299K 0.12%
4,231
– –
DOMO icon
179
Domo
DOMO
$189M
$295K 0.12%
+20,710
New +$321K
AMN icon
180
AMN Healthcare
AMN
$1.42B
$283K 0.11%
2,757
– –
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$283K 0.11%
7,151
– –
TECH icon
182
Bio-Techne
TECH
$11.2B
$281K 0.11%
3,388
-96
-3% -$7.62K
SWKS icon
183
Skyworks Solutions
SWKS
$10.4B
$279K 0.11%
3,057
-85
-3% -$7.62K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$277K 0.11%
1,950
-50
-3% -$7.1K
BCO icon
185
Brink's
BCO
$4.55B
$271K 0.11%
+5,049
New +$292K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$271K 0.11%
18,734
– –
EQT icon
187
EQT Corp
EQT
$33.8B
$266K 0.1%
+7,855
New +$315K
EXE
188
Expand Energy Corp
EXE
$22.6B
$262K 0.1%
2,772
– –
YELP icon
189
Yelp
YELP
$1.33B
$256K 0.1%
9,346
– –
QLYS icon
190
Qualys
QLYS
$6.43B
$255K 0.1%
2,273
– –
AVNT icon
191
Avient
AVNT
$4.19B
$250K 0.1%
7,393
– –
SSD icon
192
Simpson Manufacturing
SSD
$8B
$249K 0.1%
2,805
– –
BLNK icon
193
Blink Charging
BLNK
$86.7M
$245K 0.1%
+22,316
New +$304K
YETI icon
194
Yeti Holdings
YETI
$3.99B
$245K 0.1%
+5,926
New +$222K
FOXF icon
195
Fox Factory Holding Corp
FOXF
$884M
$243K 0.1%
+2,666
New +$248K
OSPN icon
196
OneSpan
OSPN
$603M
$241K 0.09%
21,497
– –
DMC
197
Del Monte Corp
DMC
$1.43B
$239K 0.09%
9,127
– –
WDFC icon
198
WD-40
WDFC
$3.15B
$239K 0.09%
1,481
– –
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$9.48B
$238K 0.09%
565
-16
-3% -$6.46K
APLS
200
DELISTED
Apellis Pharmaceuticals
APLS
$237K 0.09%
4,581
+1,238
+37% +$65.7K
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 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.