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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
+7.54%
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
$323M
AUM Growth
+$5.61M
Cap. Flow
-$15.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
28
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.09M
2
C icon
Citigroup
C
+$1.07M
3
SYF icon
Synchrony
SYF
+$1.07M
4
CTRA
Coterra Energy
CTRA
+$1.07M
5
ETSY icon
Etsy
ETSY
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 9.23%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.8B
$275K 0.09%
1,555
– –
DCPH
227
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$275K 0.09%
7,522
– –
AX icon
228
Axos Financial
AX
$5.63B
$273K 0.08%
5,891
-2,943
-33% -$138K
STAG icon
229
STAG Industrial
STAG
$7.09B
$272K 0.08%
7,277
– –
KBH icon
230
KB Home
KBH
$3.47B
$269K 0.08%
6,616
– –
WDFC icon
231
WD-40
WDFC
$3.15B
$269K 0.08%
+1,049
New +$268K
KFY icon
232
Korn Ferry
KFY
$4.25B
$268K 0.08%
3,698
– –
RUN icon
233
Sunrun
RUN
$2.38B
$268K 0.08%
4,808
– –
LMNX
234
DELISTED
Luminex Corp
LMNX
$268K 0.08%
7,286
– –
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$266K 0.08%
6,888
– –
HTO
236
H2O America
HTO
$2.56B
$265K 0.08%
4,182
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.08%
+1,015
New +$253K
HALO icon
238
Halozyme
HALO
$12.2B
$259K 0.08%
5,712
– –
HELE icon
239
Helen of Troy
HELE
$680M
$258K 0.08%
1,129
– –
EIX icon
240
Edison International
EIX
$26.1B
$257K 0.08%
4,447
-24
-0.5% -$1.4K
SDGR icon
241
Schrodinger
SDGR
$1.4B
$257K 0.08%
3,396
– –
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$257K 0.08%
18,007
– –
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.08%
6,018
– –
QLYS icon
244
Qualys
QLYS
$6.43B
$255K 0.08%
2,537
– –
INBK icon
245
First Internet Bancorp
INBK
$256M
$252K 0.08%
8,125
– –
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$252K 0.08%
3,717
– –
CLX icon
247
Clorox
CLX
$13B
$250K 0.08%
1,390
-7
-0.5% -$1.28K
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$248K 0.08%
2,825
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.08%
+4,505
New +$247K
SAIL
250
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$246K 0.08%
+4,826
New +$232K
8 9
10
11 12

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CIM Investment Management held 339 positions worth $323M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM Investment Management withdrew a net $15.6M in Q2 2021, closing 40 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIM Investment Management opened a new position in Pinterest worth $1.24M.

  • CIM Investment Management's largest Q2 2021 buy was Pinterest: 15,675 shares worth $1.24M.
  • CIM Investment Management added most to Citigroup in Q2 2021, an estimated $1.07M increase.
  • CIM Investment Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • CIM Investment Management fully exited Oracle in Q2 2021, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 44% of its $323M portfolio in Q2 2021.
  • CIM Investment Management opened 41 new positions and closed 40 in Q2 2021.
  • CIM Investment Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.