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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.8M 21.38%
140,967
-1,975
-1% -$832K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2M 5.17%
290,300
+1,520
+0.5% +$75.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 3.72%
109,764
+1,459
+1% +$139K
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 3.43%
51,958
+108
+0.2% +$18.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.09M 2.41%
105,098
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.59M 2.24%
19,361
-2,148
-10% -$673K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.57M 2.24%
155,390
+320
+0.2% +$10.6K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.16M 1.76%
19,706
+49
+0.2% +$9.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 1.39%
34,104
+68
+0.2% +$7.83K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.94M 1.34%
54,407
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.82M 1.3%
13,317
+30
+0.2% +$7.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.62M 1.23%
27,792
+52
+0.2% +$5.94K
NFLX icon
13
Netflix
NFLX
$299B
$2.87M 0.98%
65,210
+160
+0.2% +$5.89K
HD icon
14
Home Depot
HD
$331B
$2.48M 0.84%
7,981
+17
+0.2% +$5.02K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.46M 0.84%
75,126
+176
+0.2% +$5.92K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.79%
19,276
-2,104
-10% -$244K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.02M 0.69%
13,871
+33
+0.2% +$4.54K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.99M 0.68%
22,950
+50
+0.2% +$3.57K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.64%
3,627
+8
+0.2% +$4.32K
NOW icon
20
ServiceNow
NOW
$115B
$1.81M 0.62%
16,115
+35
+0.2% +$3.5K
AKAM icon
21
Akamai
AKAM
$16.7B
$1.69M 0.57%
18,792
+4,592
+32% +$393K
XOM icon
22
ExxonMobil
XOM
$644B
$1.68M 0.57%
15,697
+35
+0.2% +$3.82K
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$1.58M 0.54%
10,619
+3,590
+51% +$409K
COST icon
24
Costco
COST
$422B
$1.54M 0.52%
2,856
+7
+0.2% +$3.54K
ENPH icon
25
Enphase Energy
ENPH
$4.96B
$1.53M 0.52%
9,110
+3,042
+50% +$544K
1
2 3 4 5

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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.