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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
+288.41%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $58.9M | 23.16% |
153,185
+7,175
| +5% | +$2.77M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14M | 5.5% |
288,780
-1,670
| -0.6% | -$80.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.2M | 4.03% |
108,305
-331
| -0.3% | -$31.7K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.97M | 3.14% |
+82,145
| New | +$7.94M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.52M | 2.57% |
105,854
+993
| +0.9% | +$58.4K |
|
6
Apple
AAPL
$4.54T
| $6.45M | 2.54% |
49,680
-1,177
| -2% | -$168K |
|
7
Microsoft
MSFT
$3.45T
| $6.15M | 2.42% |
25,632
-594
| -2% | -$143K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $3.6M | 1.41% |
54,771
+614
| +1% | +$38.5K |
|
9
Amazon
AMZN
$2.92T
| $3.13M | 1.23% |
37,220
-880
| -2% | -$86.9K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.87M | 1.13% |
32,585
-795
| -2% | -$75.6K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.51M | 0.99% |
71,284
-2,016
| -3% | -$68.5K |
|
12
Home Depot
HD
$331B
| $2.4M | 0.94% |
7,587
-204
| -3% | -$62.1K |
|
13
Tesla
TSLA
$1.23T
| $2.33M | 0.92% |
18,885
+1,785
| +10% | +$338K |
|
14
NVIDIA
NVDA
$4.86T
| $2.17M | 0.85% |
148,590
-3,560
| -2% | -$52.2K |
|
|
15
Netflix
NFLX
$299B
| $1.95M | 0.77% |
65,990
-24,400
| -27% | -$684K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.91M | 0.75% |
3,461
-86
| -2% | -$45.6K |
|
17
Merck
MRK
$322B
| $1.87M | 0.74% |
16,866
-422
| -2% | -$43.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.82M | 0.72% |
20,538
-462
| -2% | -$44.1K |
|
19
JPMorgan Chase
JPM
$935B
| $1.77M | 0.7% |
13,172
-364
| -3% | -$46.1K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $1.75M | 0.69% |
14,542
+3,482
| +31% | +$409K |
|
21
Enphase Energy
ENPH
$4.96B
| $1.54M | 0.6% |
5,802
-148
| -2% | -$43.1K |
|
22
ExxonMobil
XOM
$644B
| $1.52M | 0.6% |
13,784
-372
| -3% | -$39.9K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.58% |
+19,303
| New | +$1.43M |
|
24
Walt Disney
DIS
$167B
| $1.47M | 0.58% |
16,890
-479
| -3% | -$45.8K |
|
|
25
Leidos
LDOS
$14.5B
| $1.46M | 0.57% |
13,877
-7,491
| -35% | -$767K |
|
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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.