We are live on ! Find out more
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
FHI icon
176
Federated Hermes
FHI
$4.71B
$317K 0.11%
8,839
-4,418
-33% -$171K
COHR icon
177
Coherent
COHR
$63.6B
$316K 0.11%
6,205
-3,100
-33% -$115K
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.11%
6,731
– –
DOMO icon
179
Domo
DOMO
$189M
$315K 0.11%
21,453
– –
DUK icon
180
Duke Energy
DUK
$94.5B
$314K 0.11%
3,496
+7
+0.2% +$661
AVNT icon
181
Avient
AVNT
$4.19B
$313K 0.11%
7,656
– –
AMN icon
182
AMN Healthcare
AMN
$1.42B
$312K 0.11%
2,856
– –
MHO icon
183
M/I Homes
MHO
$3.74B
$310K 0.11%
3,552
– –
IRDM icon
184
Iridium Communications
IRDM
$5.23B
$304K 0.1%
4,900
– –
C icon
185
Citigroup
C
$227B
$304K 0.1%
6,605
+15
+0.2% +$703
QLYS icon
186
Qualys
QLYS
$6.43B
$304K 0.1%
2,354
– –
FOXF icon
187
Fox Factory Holding Corp
FOXF
$882M
$300K 0.1%
2,761
– –
NE icon
188
Noble Corp
NE
$6.95B
$298K 0.1%
+7,220
New +$278K
SM icon
189
SM Energy
SM
$7.55B
$297K 0.1%
+9,388
New +$265K
TECH icon
190
Bio-Techne
TECH
$11.2B
$291K 0.1%
3,569
+8
+0.2% +$643
AFRM icon
191
Affirm
AFRM
$25.3B
$291K 0.1%
18,992
+46
+0.2% +$610
HAL icon
192
Halliburton
HAL
$28B
$290K 0.1%
8,796
+24
+0.3% +$758
WDFC icon
193
WD-40
WDFC
$3.15B
$289K 0.1%
1,534
– –
HALO icon
194
Halozyme
HALO
$12.2B
$288K 0.1%
7,991
+2,736
+52% +$93.3K
SDGR icon
195
Schrodinger
SDGR
$1.4B
$288K 0.1%
+5,763
New +$195K
MTDR icon
196
Matador Resources
MTDR
$6.49B
$288K 0.1%
5,498
– –
WERN icon
197
Werner Enterprises
WERN
$2.2B
$287K 0.1%
6,498
– –
YEXT icon
198
Yext
YEXT
$577M
$286K 0.1%
25,290
– –
MAS icon
199
Masco
MAS
$14.7B
$282K 0.1%
4,912
+13
+0.3% +$680
JBTM
200
JBT Marel
JBTM
$6.35B
$275K 0.09%
2,265
– –
6 7
8
9 10

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

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.