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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.4M 23.27%
146,010
-4,022
-3% -$1.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 5.66%
290,450
+1,955
+0.7% +$94.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47M 4.21%
108,636
+813
+0.8% +$79K
AAPL icon
4
Apple
AAPL
$4.54T
$7.03M 3.12%
50,857
-422
-0.8% -$66.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.11M 2.71%
26,226
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.52M 2.45%
104,861
+4,502
+4% +$265K
TSLA icon
7
Tesla
TSLA
$1.23T
$4.54M 2.02%
17,100
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$4.3M 1.91%
38,100
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 1.42%
33,380
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 1.35%
54,157
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 1.07%
+73,300
New +$2.69M
HD icon
12
Home Depot
HD
$331B
$2.15M 0.96%
7,791
– –
NFLX icon
13
Netflix
NFLX
$299B
$2.13M 0.95%
90,390
-30,180
-25% -$670K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.9%
21,000
– –
LDOS icon
15
Leidos
LDOS
$14.5B
$1.87M 0.83%
21,368
-616
-3% -$60.2K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.85M 0.82%
152,150
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.8%
3,547
+45
+1% +$25.2K
ENPH icon
18
Enphase Energy
ENPH
$4.96B
$1.65M 0.73%
5,950
-2,271
-28% -$613K
DIS icon
19
Walt Disney
DIS
$167B
$1.64M 0.73%
17,369
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.67%
11,060
– –
MRK icon
21
Merck
MRK
$322B
$1.49M 0.66%
17,288
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.42M 0.63%
13,536
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.61%
19,438
– –
COST icon
24
Costco
COST
$422B
$1.32M 0.59%
2,791
– –
UNH icon
25
UnitedHealth
UNH
$376B
$1.31M 0.58%
2,600
– –
1
2 3 4 5

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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.