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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.8M 21.75%
142,942
-10,243
-7% -$4.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 5.35%
288,780
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 3.88%
108,305
– –
AAPL icon
4
Apple
AAPL
$4.54T
$8.55M 3.16%
51,850
+2,170
+4% +$320K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.03M 2.6%
105,098
-756
-0.7% -$49.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.2M 2.29%
21,509
-4,123
-16% -$1.05M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.31M 1.59%
155,070
+6,480
+4% +$140K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.08M 1.51%
19,657
+772
+4% +$135K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 1.44%
54,407
-364
-0.7% -$25.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 1.31%
34,036
+1,451
+4% +$139K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.87M 1.06%
27,740
-9,480
-25% -$916K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.04%
13,287
-1,255
-9% -$214K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.54M 0.94%
74,950
+3,666
+5% +$124K
HD icon
14
Home Depot
HD
$331B
$2.35M 0.87%
7,964
+377
+5% +$116K
NFLX icon
15
Netflix
NFLX
$299B
$2.25M 0.83%
65,050
-940
-1% -$31.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.82%
21,380
+842
+4% +$81.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.09M 0.77%
3,619
+158
+5% +$89.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.8M 0.67%
13,838
+666
+5% +$91.3K
XOM icon
19
ExxonMobil
XOM
$644B
$1.72M 0.64%
15,662
+1,878
+14% +$208K
TGT icon
20
Target
TGT
$65.6B
$1.55M 0.57%
9,358
+5,530
+144% +$909K
NOW icon
21
ServiceNow
NOW
$115B
$1.49M 0.55%
16,080
+705
+5% +$61.4K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.47M 0.54%
22,900
+990
+5% +$59.6K
MU icon
23
Micron Technology
MU
$930B
$1.44M 0.53%
23,841
-376
-2% -$22K
UBER icon
24
Uber
UBER
$143B
$1.44M 0.53%
45,373
+2,126
+5% +$67.4K
COST icon
25
Costco
COST
$422B
$1.42M 0.52%
2,849
+131
+5% +$64.2K
1
2 3 4 5

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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.