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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
-1.25%
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
-$5.34M
Cap. Flow
+$535K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
23
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.77M
2
UBER icon
Uber
UBER
+$1.17M
3
ZG icon
Zillow
ZG
+$1.14M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
ETSY icon
Etsy
ETSY
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.56M
3
POOL icon
Pool Corp
POOL
+$1.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.54%
3 Consumer Discretionary 9.23%
4 Healthcare 8.94%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
226
DELISTED
Zogenix, Inc.
ZGNX
$262K 0.08%
17,261
– –
MRCY icon
227
Mercury Systems
MRCY
$6.49B
$260K 0.08%
5,490
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.5B
$259K 0.08%
1,015
– –
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
$259K 0.08%
+6,592
New +$266K
KBH icon
230
KB Home
KBH
$3.53B
$257K 0.08%
6,616
– –
NGVT icon
231
Ingevity
NGVT
$2.69B
$256K 0.08%
3,587
– –
DCPH
232
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$256K 0.08%
7,522
– –
HELE icon
233
Helen of Troy
HELE
$694M
$254K 0.08%
1,129
– –
INBK icon
234
First Internet Bancorp
INBK
$256M
$253K 0.08%
8,125
– –
EHTH icon
235
eHealth
EHTH
$40M
$252K 0.08%
6,219
– –
EPAC icon
236
Enerpac Tool Group
EPAC
$1.93B
$250K 0.08%
12,042
– –
PPBI
237
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.08%
6,018
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.08%
4,505
– –
EIX icon
239
Edison International
EIX
$26.3B
$245K 0.08%
4,420
-27
-0.6% -$1.55K
WDFC icon
240
WD-40
WDFC
$3.14B
$243K 0.08%
1,049
– –
FORM icon
241
FormFactor
FORM
$9.34B
$242K 0.08%
6,472
– –
ELME
242
Elme Communities
ELME
$145M
$241K 0.08%
9,739
– –
FFIN icon
243
First Financial Bankshares
FFIN
$4.96B
$238K 0.07%
+5,170
New +$245K
EBS icon
244
Emergent Biosolutions
EBS
$226M
$237K 0.07%
4,741
– –
KBR icon
245
KBR
KBR
$4.8B
$236K 0.07%
5,992
– –
UPWK icon
246
Upwork
UPWK
$1.09B
$236K 0.07%
5,240
– –
CHDN icon
247
Churchill Downs
CHDN
$6.16B
$235K 0.07%
+1,960
New +$199K
HI
248
DELISTED
Hillenbrand
HI
$234K 0.07%
5,482
– –
HQY icon
249
HealthEquity
HQY
$8.93B
$234K 0.07%
3,611
– –
OSCR icon
250
Oscar Health
OSCR
$8.38B
$234K 0.07%
13,430
– –
8 9
10
11 12

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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CIM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, CIM Investment Management held 335 positions worth $318M, down 1.7% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM Investment Management's Q3 2021 filing shows 36 new, 23 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MBS ETF: 25,576 shares worth $2.77M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIM Investment Management's largest Q3 2021 buy was iShares MBS ETF: 25,576 shares worth $2.77M.
  • CIM Investment Management added most to Etsy in Q3 2021, an estimated $1.03M increase.
  • CIM Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • CIM Investment Management fully exited DexCom in Q3 2021, selling an estimated $1.56M.
  • CIM Investment Management's ten largest holdings make up 44% of its $318M portfolio in Q3 2021.
  • CIM Investment Management opened 36 new positions and closed 36 in Q3 2021.
  • CIM Investment Management's portfolio value fell 1.7% quarter-over-quarter to $318M.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.