Long-term investor
Cim Investment Management Inc. @ciminvestmentmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001179791).
Record
- Tracked since 2025-03-31 (525 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days -0.3% · 6 months -0.3% · 1 year +17.4% · all +17.4%
- Max drawdown -2.3% · Sharpe 1.07 · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 21.7% · long · since 2025-03-31
- NVDA · 4.9% · long · since 2025-03-31
- 464287507 · 4.6% · long · since 2025-03-31
- 464287804 · 3.5% · long · since 2025-03-31
- AAPL · 3.0% · long · since 2025-03-31
- GOOGL · 2.4% · long · since 2025-03-31
- MSFT · 2.3% · long · since 2025-03-31
- 46432F842 · 2.2% · long · since 2025-03-31
- MU · 2.0% · long · since 2025-03-31
- AVGO · 1.7% · long · since 2025-03-31
- AMZN · 1.5% · long · since 2025-03-31
- META · 1.4% · long · since 2025-03-31
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