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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
CNO icon
176
CNO Financial Group
CNO
$5.07B
$326K 0.12%
14,675
+504
+4% +$12K
MMSI icon
177
Merit Medical Systems
MMSI
$5.43B
$324K 0.12%
4,381
+150
+4% +$10.5K
SSD icon
178
Simpson Manufacturing
SSD
$8.12B
$319K 0.12%
2,905
+100
+4% +$10.5K
AVNT icon
179
Avient
AVNT
$4.2B
$315K 0.12%
7,656
+263
+4% +$10.5K
SHAK icon
180
Shake Shack
SHAK
$2.93B
$315K 0.12%
5,677
+195
+4% +$10.8K
BL icon
181
BlackLine
BL
$1.71B
$315K 0.12%
4,691
+161
+4% +$11.1K
APLS
182
DELISTED
Apellis Pharmaceuticals
APLS
$313K 0.12%
4,744
+163
+4% +$9.4K
HAIN icon
183
Hain Celestial
HAIN
$51.5M
$312K 0.12%
+18,175
New +$331K
C icon
184
Citigroup
C
$228B
$309K 0.11%
6,590
-12,190
-65% -$598K
NOVA
185
DELISTED
Sunnova Energy
NOVA
$307K 0.11%
19,647
+676
+4% +$11.8K
QLYS icon
186
Qualys
QLYS
$6.4B
$306K 0.11%
2,354
+81
+4% +$9.49K
DOMO icon
187
Domo
DOMO
$188M
$304K 0.11%
21,453
+743
+4% +$10.5K
IRDM icon
188
Iridium Communications
IRDM
$5.24B
$303K 0.11%
4,900
-2,991
-38% -$179K
ABG icon
189
Asbury Automotive
ABG
$3.8B
$299K 0.11%
1,426
-638
-31% -$135K
APTV icon
190
Aptiv
APTV
$10.4B
$297K 0.11%
2,650
+111
+4% +$12.3K
YELP icon
191
Yelp
YELP
$1.34B
$297K 0.11%
9,679
+333
+4% +$10K
WERN icon
192
Werner Enterprises
WERN
$2.17B
$296K 0.11%
+6,498
New +$295K
HTO
193
H2O America
HTO
$2.56B
$295K 0.11%
3,879
+133
+4% +$10.3K
TFC icon
194
Truist Financial
TFC
$63.5B
$294K 0.11%
8,614
+460
+6% +$20.1K
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$290K 0.11%
19,400
+666
+4% +$10K
DMC
196
Del Monte Corp
DMC
$1.44B
$285K 0.11%
9,452
+325
+4% +$9.44K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.68B
$284K 0.1%
26,746
+11,002
+70% +$124K
HAL icon
198
Halliburton
HAL
$28.1B
$278K 0.1%
8,772
+433
+5% +$16K
SOFI icon
199
SoFi Technologies
SOFI
$23.7B
$274K 0.1%
45,087
+2,110
+5% +$12.8K
CROX icon
200
Crocs
CROX
$6.45B
$273K 0.1%
2,161
+74
+4% +$8.94K
6 7
8
9 10

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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.