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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
+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
RLJ icon
201
RLJ Lodging Trust
RLJ
$1.67B
$275K 0.09%
26,746
– –
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K 0.09%
+3,299
New +$218K
DY icon
203
Dycom Industries
DY
$12B
$273K 0.09%
2,405
– –
HTO
204
H2O America
HTO
$2.56B
$272K 0.09%
3,879
– –
WIRE
205
DELISTED
Encore Wire Corp
WIRE
$271K 0.09%
1,460
– –
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$271K 0.09%
19,400
– –
APTV icon
207
Aptiv
APTV
$10.3B
$271K 0.09%
2,656
+6
+0.2% +$593
LUV icon
208
Southwest Airlines
LUV
$22B
$267K 0.09%
7,379
+18
+0.2% +$564
TXRH icon
209
Texas Roadhouse
TXRH
$13.6B
$266K 0.09%
2,365
– –
RDFN
210
DELISTED
Redfin
RDFN
$264K 0.09%
21,229
– –
TFC icon
211
Truist Financial
TFC
$63.4B
$262K 0.09%
8,640
+26
+0.3% +$807
HI
212
DELISTED
Hillenbrand
HI
$261K 0.09%
5,084
– –
MRNA icon
213
Moderna
MRNA
$23.9B
$260K 0.09%
2,144
+5
+0.2% +$667
FIS icon
214
Fidelity National Information Services
FIS
$21.9B
$260K 0.09%
4,760
+10
+0.2% +$550
AVAV icon
215
AeroVironment
AVAV
$9.57B
$258K 0.09%
+2,524
New +$254K
HOMB icon
216
Home BancShares
HOMB
$6.17B
$254K 0.09%
11,148
– –
MRCY icon
217
Mercury Systems
MRCY
$6.52B
$254K 0.09%
7,340
– –
BL icon
218
BlackLine
BL
$1.7B
$252K 0.09%
4,691
– –
UFPI icon
219
UFP Industries
UFPI
$5.01B
$252K 0.09%
2,592
– –
EOG icon
220
EOG Resources
EOG
$74.6B
$251K 0.09%
2,190
+3
+0.1% +$343
FOLD
221
DELISTED
Amicus Therapeutics
FOLD
$248K 0.08%
19,762
– –
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$5.06B
$246K 0.08%
+10,252
New +$228K
CROX icon
223
Crocs
CROX
$6.63B
$243K 0.08%
2,161
– –
EXE
224
Expand Energy Corp
EXE
$22.6B
$240K 0.08%
2,871
– –
ASAN icon
225
Asana
ASAN
$2.13B
$239K 0.08%
10,851
– –
7 8
9
10 11

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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
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HPC
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JC
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DPCM
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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.