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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
+7.51%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$318M
AUM Growth
+$9.67M
Cap. Flow
-$9.18M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
28
Reduced
216
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CHRW icon
C.H. Robinson
CHRW
+$1.14M
4
SPLK
Splunk Inc
SPLK
+$1.08M
5
POOL icon
Pool Corp
POOL
+$976K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
INTC icon
Intel
INTC
+$1.35M
4
MA icon
Mastercard
MA
+$1.22M
5
GPN icon
Global Payments
GPN
+$968K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.27%
3 Financials 8.25%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.25B
$269K 0.08%
6,532
-3,848
-37% -$168K
QLYS icon
227
Qualys
QLYS
$6.52B
$266K 0.08%
+2,537
New +$284K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$265K 0.08%
18,007
-1,072
-6% -$13.9K
LPSN icon
229
LivePerson
LPSN
$32.4M
$264K 0.08%
+334
New +$309K
HTO
230
H2O America
HTO
$2.61B
$263K 0.08%
4,182
-249
-6% -$16.3K
EIX icon
231
Edison International
EIX
$26.9B
$262K 0.08%
4,471
-175
-4% -$10.3K
FATE icon
232
Fate Therapeutics
FATE
$316M
$262K 0.08%
+3,172
New +$304K
HI
233
DELISTED
Hillenbrand
HI
$262K 0.08%
5,482
-326
-6% -$15K
AVD icon
234
American Vanguard Corp
AVD
$65.2M
$261K 0.08%
12,772
-18,945
-60% -$361K
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$261K 0.08%
+6,018
New +$235K
EME icon
236
Emcor
EME
$36B
$260K 0.08%
2,320
-2,601
-53% -$261K
SDGR icon
237
Schrodinger
SDGR
$1.41B
$259K 0.08%
3,396
-2,002
-37% -$180K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$258K 0.08%
17,192
-1,024
-6% -$16.4K
CORT icon
239
Corcept Therapeutics
CORT
$12.1B
$255K 0.08%
10,713
-643
-6% -$17.2K
MEDP icon
240
Medpace
MEDP
$16.9B
$255K 0.08%
+1,555
New +$238K
MTG icon
241
MGIC Investment
MTG
$6.26B
$251K 0.08%
18,114
-983
-5% -$12.5K
NVAX icon
242
Novavax
NVAX
$1.3B
$249K 0.08%
+1,372
New +$273K
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.08%
1,406
-84
-6% -$13.9K
SLP icon
244
Simulations Plus
SLP
$371M
$247K 0.08%
3,911
-234
-6% -$17.2K
X
245
DELISTED
US Steel
X
$247K 0.08%
+9,426
New +$186K
FOXF icon
246
Fox Factory Holding Corp
FOXF
$910M
$246K 0.08%
1,939
-115
-6% -$14.8K
HQY icon
247
HealthEquity
HQY
$8.84B
$246K 0.08%
3,611
-215
-6% -$16.9K
STAG icon
248
STAG Industrial
STAG
$7.09B
$245K 0.08%
7,277
-434
-6% -$13.9K
TXRH icon
249
Texas Roadhouse
TXRH
$13.8B
$245K 0.08%
2,551
-152
-6% -$13.3K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$244K 0.08%
3,717
-221
-6% -$13.3K
8 9
10
11 12

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HPM
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MWM
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HPC
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JC
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DPCM
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GIP
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CIM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CIM Investment Management held 336 positions worth $318M, up 3.1% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM Investment Management's Q1 2021 filing shows 51 new, 28 increased, 216 reduced and 38 closed positions. Its largest new stake was ExxonMobil: 22,209 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q1 2021 buy was ExxonMobil: 22,209 shares worth $1.24M.
  • CIM Investment Management added most to Apple in Q1 2021, an estimated $1.77M increase.
  • CIM Investment Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.27M.
  • CIM Investment Management fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $773K.
  • CIM Investment Management's ten largest holdings make up 46% of its $318M portfolio in Q1 2021.
  • CIM Investment Management opened 51 new positions and closed 38 in Q1 2021.
  • CIM Investment Management's portfolio value rose 3.1% quarter-over-quarter to $318M.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.