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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
ATEN icon
201
A10 Networks
ATEN
$2B
$200K 0.09%
15,082
+3,896
+35% +$55.4K
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
$199K 0.09%
19,082
– –
OSPN icon
203
OneSpan
OSPN
$606M
$185K 0.08%
+21,497
New +$232K
FCF icon
204
First Commonwealth Financial
FCF
$2.18B
$177K 0.08%
13,761
– –
HOPE icon
205
Hope Bancorp
HOPE
$1.8B
$175K 0.08%
13,862
– –
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.68B
$159K 0.07%
15,744
– –
CLNE icon
207
Clean Energy Fuels
CLNE
$388M
$147K 0.07%
27,441
– –
YEXT icon
208
Yext
YEXT
$578M
$146K 0.06%
32,632
– –
ATOM icon
209
Atomera
ATOM
$219M
$140K 0.06%
13,813
– –
RDFN
210
DELISTED
Redfin
RDFN
$120K 0.05%
+20,499
New +$182K
TWOU
211
DELISTED
2U Inc
TWOU
$103K 0.05%
548
– –
APPH
212
DELISTED
AppHarvest, Inc. Common Stock
APPH
$94K 0.04%
47,773
– –
PACB icon
213
Pacific Biosciences
PACB
$357M
$90K 0.04%
15,582
– –
TGTX icon
214
TG Therapeutics
TGTX
$7.68B
$89K 0.04%
14,986
– –
RXT icon
215
Rackspace Technology
RXT
$1.15B
$82K 0.04%
20,191
– –
PTON icon
216
Peloton Interactive
PTON
$2.45B
$75K 0.03%
10,853
– –
WKHS icon
217
Workhorse Group
WKHS
$34.7M
$65K 0.03%
8
– –
OPK icon
218
Opko Health
OPK
$1.03B
$62K 0.03%
32,668
– –
QUOT
219
DELISTED
Quotient Technology Inc
QUOT
$59K 0.03%
25,370
– –
FIRY
220
Firy Inc
FIRY
$160M
$54K 0.02%
2,634
– –
BNGO icon
221
Bionano Genomics
BNGO
$13.1M
$49K 0.02%
44
– –
GRWG icon
222
GrowGeneration
GRWG
$87.7M
$43K 0.02%
12,161
– –
DHC
223
Diversified Healthcare Trust
DHC
$1.99B
$13K 0.01%
13,229
– –
LFLY
224
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12K 0.01%
860
– –
ALXO icon
225
ALX Oncology
ALXO
$275M
– –
-10,706
Closed -$87K
6 7 8
9
10

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RCP
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HPM
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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
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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.