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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
WDFC icon
201
WD-40
WDFC
$3.13B
$273K 0.1%
1,534
+53
+4% +$9.15K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$271K 0.1%
+1,460
New +$249K
BLKB icon
203
Blackbaud
BLKB
$2.07B
$267K 0.1%
3,860
+133
+4% +$7.97K
TECH icon
204
Bio-Techne
TECH
$11.2B
$264K 0.1%
3,561
+173
+5% +$13.3K
EQT icon
205
EQT Corp
EQT
$33.9B
$264K 0.1%
8,262
+407
+5% +$13.1K
MTDR icon
206
Matador Resources
MTDR
$6.5B
$262K 0.1%
5,498
+1,562
+40% +$87.9K
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$262K 0.1%
6,731
+233
+4% +$8.62K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$258K 0.1%
4,750
+227
+5% +$14.8K
TXRH icon
209
Texas Roadhouse
TXRH
$13.8B
$256K 0.09%
2,365
+81
+4% +$8.29K
OSIS icon
210
OSI Systems
OSIS
$3.83B
$252K 0.09%
+2,458
New +$228K
VLY icon
211
Valley National Bancorp
VLY
$8.13B
$251K 0.09%
27,213
-12,204
-31% -$135K
EOG icon
212
EOG Resources
EOG
$75B
$251K 0.09%
2,187
+640
+41% +$77.6K
JBTM
213
JBT Marel
JBTM
$6.3B
$248K 0.09%
+2,265
New +$240K
YETI icon
214
Yeti Holdings
YETI
$3.84B
$245K 0.09%
6,137
+211
+4% +$8.71K
MAS icon
215
Masco
MAS
$14.8B
$244K 0.09%
4,899
+242
+5% +$12.5K
YEXT icon
216
Yext
YEXT
$574M
$243K 0.09%
25,290
-23,558
-48% -$181K
HOMB icon
217
Home BancShares
HOMB
$6.21B
$242K 0.09%
11,148
-4,999
-31% -$115K
HI
218
DELISTED
Hillenbrand
HI
$242K 0.09%
5,084
+174
+4% +$7.99K
LUV icon
219
Southwest Airlines
LUV
$22.3B
$240K 0.09%
7,361
+358
+5% +$12.2K
NGVT icon
220
Ingevity
NGVT
$2.67B
$238K 0.09%
3,328
+114
+4% +$9.05K
AMN icon
221
AMN Healthcare
AMN
$1.32B
$237K 0.09%
2,856
+99
+4% +$9.32K
HR icon
222
Healthcare Realty
HR
$6.59B
$235K 0.09%
+12,168
New +$245K
LFST icon
223
Lifestance Health
LFST
$4.44B
$233K 0.09%
+31,421
New +$174K
TGTX icon
224
TG Therapeutics
TGTX
$7.65B
$233K 0.09%
15,521
+535
+4% +$8.13K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$230K 0.09%
979
– –
7 8
9
10 11

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HPM
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MWM
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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.