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CIM INVESTMENT MANAGEMENT INC Buys 3, Sells 2 in 1st Quarter

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May 19, 2022
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CIM INVESTMENT MANAGEMENT INC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

239 FOURTH AVENUE PITTSBURGH, PA 15222

As of the latest 13F report, the guru’s equity portfolio contained 251 stocks valued at a total of $296,000,000. The top holdings were IVV(21.54%), IJH(5.23%), and IJR(3.93%).

According to GuruFocus data, these were CIM INVESTMENT MANAGEMENT INC’s top five trades of the quarter.

iShares Core S&P 500 ETF


CIM INVESTMENT MANAGEMENT INC reduced their investment in ARCA:IVV by 17,257 shares. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.

On 05/19/2022, iShares Core S&P 500 ETF traded for a price of $391.1 per share and a market cap of $276,840,135,000. The stock has returned -3.58% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.56 and a price-book ratio of 4.14.

iShares Core S&P Small-Cap ETF


During the quarter, CIM INVESTMENT MANAGEMENT INC bought 33,784 shares of ARCA:IJR for a total holding of 107,719. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.76.

On 05/19/2022, iShares Core S&P Small-Cap ETF traded for a price of $96.48 per share and a market cap of $63,884,232,000. The stock has returned -10.86% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 13.93 and a price-book ratio of 1.89.

NVIDIA Corp


During the quarter, CIM INVESTMENT MANAGEMENT INC bought 8,722 shares of NAS:NVDA for a total holding of 15,287. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.13.

On 05/19/2022, NVIDIA Corp traded for a price of $171.24 per share and a market cap of $428,787,418,000. The stock has returned 20.96% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 44.49, a price-book ratio of 16.13, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 36.92 and a price-sales ratio of 16.14.

The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.

Berkshire Hathaway Inc


CIM INVESTMENT MANAGEMENT INC reduced their investment in NYSE:BRK.B by 6,857 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.34.

On 05/19/2022, Berkshire Hathaway Inc traded for a price of $304.15 per share and a market cap of $671,682,815,000. The stock has returned 6.62% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.24, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.37 and a price-sales ratio of 1.93.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.

Under Armour Inc


During the quarter, CIM INVESTMENT MANAGEMENT INC bought 82,411 shares of NYSE:UAA for a total holding of 97,117. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.92.

On 05/19/2022, Under Armour Inc traded for a price of $9.28 per share and a market cap of $4,111,426,000. The stock has returned -53.51% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Under Armour Inc has a price-earnings ratio of 19.73, a price-book ratio of 2.49, a price-earnings-to-growth (PEG) ratio of 8.58, a EV-to-Ebitda ratio of 8.14 and a price-sales ratio of 0.75.

The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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