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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
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
22
Reduced
141
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 4 |
Generac Holdings
GNRC
|
+$759K |
| 5 |
Occidental Petroleum
OXY
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 2 |
Leidos
LDOS
|
+$767K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$753K |
| 4 |
Netflix
NFLX
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$10.3B
| $236K | 0.09% |
2,539
-62
| -2% | -$5.89K |
|
202
Southwest Airlines
LUV
$22B
| $236K | 0.09% |
7,003
-198
| -3% | -$7.14K |
|
|
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
| $233K | 0.09% |
19,082
| – | – |
|
|
LTHM
204
DELISTED
Livent Corporation
LTHM
| $230K | 0.09% |
+11,586
| New | +$317K |
|
205
Shake Shack
SHAK
$2.89B
| $228K | 0.09% |
5,482
| – | – |
|
206
Ingevity
NGVT
$2.65B
| $226K | 0.09% |
+3,214
| New | +$227K |
|
207
Crocs
CROX
$6.63B
| $226K | 0.09% |
+2,087
| New | +$185K |
|
208
Matador Resources
MTDR
$6.46B
| $225K | 0.09% |
+3,936
| New | +$248K |
|
209
Arrowhead Research
ARWR
$12.5B
| $223K | 0.09% |
+5,496
| New | +$182K |
|
210
Blackbaud
BLKB
$2.09B
| $219K | 0.09% |
+3,727
| New | +$209K |
|
211
Masco
MAS
$14.7B
| $217K | 0.09% |
4,657
-133
| -3% | -$6.41K |
|
212
iShares Russell 3000 ETF
IWV
$20.4B
| $216K | 0.09% |
979
| – | – |
|
213
Texas Capital Bancshares
TCBI
$4.32B
| $214K | 0.08% |
3,549
| – | – |
|
|
HI
214
DELISTED
Hillenbrand
HI
| $210K | 0.08% |
+4,910
| New | +$217K |
|
215
HUB Group
HUBG
$2.9B
| $209K | 0.08% |
+5,248
| New | +$205K |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.08% |
+11,553
| New | +$237K |
|
217
Texas Roadhouse
TXRH
$13.6B
| $208K | 0.08% |
+2,284
| New | +$220K |
|
218
IQVIA
IQV
$39.8B
| $207K | 0.08% |
+1,010
| New | +$205K |
|
219
Clean Energy Fuels
CLNE
$355M
| $207K | 0.08% |
39,763
+12,322
| +45% | +$75.7K |
|
220
New Jersey Resources
NJR
$5.45B
| $206K | 0.08% |
+4,158
| New | +$190K |
|
|
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.08% |
+6,498
| New | +$201K |
|
222
Hancock Whitney
HWC
$6.21B
| $202K | 0.08% |
+4,171
| New | +$216K |
|
223
Axos Financial
AX
$5.63B
| $202K | 0.08% |
+5,277
| New | +$201K |
|
|
TSE
224
DELISTED
Trinseo
TSE
| $201K | 0.08% |
+8,832
| New | +$195K |
|
225
EOG Resources
EOG
$74.6B
| $200K | 0.08% |
+1,547
| New | +$206K |
|
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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.