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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
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
$246K 0.08%
6,498
-752
-10% -$34.3K
AX icon
202
Axos Financial
AX
$5.68B
$245K 0.08%
5,277
-614
-10% -$32.4K
FORM icon
203
FormFactor
FORM
$9.31B
$244K 0.08%
5,797
-675
-10% -$28.1K
IQV icon
204
IQVIA
IQV
$40.2B
$241K 0.08%
1,043
-1
-0.1% -$237
EXE
205
Expand Energy Corp
EXE
$22.8B
$241K 0.08%
2,772
-1,874
-40% -$138K
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
$241K 0.08%
16,132
-1,875
-10% -$30.7K
DMC
207
Del Monte Corp
DMC
$1.45B
$236K 0.08%
9,127
-1,060
-10% -$28.8K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$233K 0.08%
4,505
– –
SAIL
209
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$233K 0.08%
4,555
-531
-10% -$22.7K
MEDP icon
210
Medpace
MEDP
$16.9B
$228K 0.08%
1,393
-162
-10% -$26.7K
RHP icon
211
Ryman Hospitality Properties
RHP
$7.68B
$226K 0.08%
2,440
-283
-10% -$25.2K
RXT icon
212
Rackspace Technology
RXT
$1.16B
$225K 0.08%
20,191
-2,346
-10% -$27.7K
YEXT icon
213
Yext
YEXT
$576M
$225K 0.08%
32,632
-3,793
-10% -$28.9K
BLKB icon
214
Blackbaud
BLKB
$2.08B
$223K 0.08%
3,727
-433
-10% -$28.2K
HOPE icon
215
Hope Bancorp
HOPE
$1.81B
$223K 0.08%
13,862
-1,611
-10% -$26.6K
ELME
216
Elme Communities
ELME
$143M
$222K 0.08%
8,725
-1,014
-10% -$25K
TTMI icon
217
TTM Technologies
TTMI
$13.6B
$220K 0.07%
14,878
-1,729
-10% -$23.7K
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$219K 0.07%
+1,057
New +$174K
AMBA icon
219
Ambarella
AMBA
$3.65B
$218K 0.07%
+2,074
New +$264K
CLNE icon
220
Clean Energy Fuels
CLNE
$386M
$218K 0.07%
+27,441
New +$185K
HWC icon
221
Hancock Whitney
HWC
$6.27B
$218K 0.07%
4,171
-485
-10% -$26.2K
TWOU
222
DELISTED
2U Inc
TWOU
$218K 0.07%
+548
New +$220K
HI
223
DELISTED
Hillenbrand
HI
$217K 0.07%
4,910
-572
-10% -$27K
CORT icon
224
Corcept Therapeutics
CORT
$12.2B
$216K 0.07%
9,589
-1,124
-10% -$23.9K
KFY icon
225
Korn Ferry
KFY
$4.28B
$215K 0.07%
3,313
-385
-10% -$25.9K
7 8
9
10 11

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.