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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$63.7M 21.53%
140,495
-17,257
-11% -$7.72M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 5.23%
288,285
-10,890
-4% -$580K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 3.92%
107,719
+33,784
+46% +$3.65M
AAPL icon
4
Apple
AAPL
$4.54T
$9.99M 3.38%
57,244
-5,039
-8% -$847K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.03M 3.05%
29,272
-2,991
-9% -$900K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.5M 2.53%
46,000
+6,280
+16% +$970K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.98M 2.36%
100,359
-393
-0.4% -$27.8K
TSLA icon
8
Tesla
TSLA
$1.23T
$6.17M 2.08%
17,172
+1,179
+7% +$367K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 1.58%
33,540
-40
-0.1% -$5.43K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.17M 1.41%
152,870
+87,220
+133% +$2.19M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.99M 1.35%
54,157
-14,975
-22% -$1.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 1%
21,100
-5,740
-21% -$780K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.83%
11,112
+5,328
+92% +$1.33M
DIS icon
14
Walt Disney
DIS
$167B
$2.4M 0.81%
17,466
+5,161
+42% +$746K
HD icon
15
Home Depot
HD
$331B
$2.34M 0.79%
7,832
+3,051
+64% +$1.06M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.7%
3,519
+874
+33% +$502K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.85M 0.63%
13,608
+299
+2% +$44.1K
NFLX icon
18
Netflix
NFLX
$299B
$1.72M 0.58%
45,820
+29,830
+187% +$1.24M
GPN icon
19
Global Payments
GPN
$23B
$1.68M 0.57%
12,251
+3,913
+47% +$547K
AKAM icon
20
Akamai
AKAM
$16.7B
$1.67M 0.56%
13,968
-4,457
-24% -$500K
ENPH icon
21
Enphase Energy
ENPH
$4.96B
$1.67M 0.56%
8,260
+4,196
+103% +$659K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$1.66M 0.56%
11,676
+7,416
+174% +$1.07M
UAA icon
23
Under Armour
UAA
$2.84B
$1.65M 0.56%
97,117
+82,411
+560% +$1.48M
UNP icon
24
Union Pacific
UNP
$174B
$1.62M 0.55%
5,941
-467
-7% -$118K
COST icon
25
Costco
COST
$422B
$1.61M 0.55%
2,805
-3
-0.1% -$1.57K
1
2 3 4 5

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RCP
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AIM
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HPM
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CAG
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LWMNY
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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.