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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
+9.03%
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
$334M
AUM Growth
+$16.3M
Cap. Flow
-$7.17M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.41M
2
ATVI
Activision Blizzard
ATVI
+$1.11M
3
TMUS icon
T-Mobile US
TMUS
+$913K
4
TMO icon
Thermo Fisher Scientific
TMO
+$816K
5
PTON icon
Peloton Interactive
PTON
+$667K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.1M
2
MBB icon
iShares MBS ETF
MBB
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$977K
5
HD icon
Home Depot
HD
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 9.07%
3 Consumer Discretionary 8.64%
4 Financials 8.64%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
226
DELISTED
Sunnova Energy
NOVA
$277K 0.08%
9,909
– –
HELE icon
227
Helen of Troy
HELE
$680M
$276K 0.08%
1,129
– –
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$273K 0.08%
18,007
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$272K 0.08%
979
-36
-4% -$9.75K
WYNN icon
230
Wynn Resorts
WYNN
$10.6B
$272K 0.08%
3,203
-64
-2% -$5.67K
SMG icon
231
ScottsMiracle-Gro
SMG
$3.63B
$267K 0.08%
+1,656
New +$256K
BL icon
232
BlackLine
BL
$1.7B
$265K 0.08%
2,564
– –
KYNB
233
Kyntra Bio
KYNB
$28.2M
$264K 0.08%
749
– –
FFIN icon
234
First Financial Bankshares
FFIN
$4.93B
$263K 0.08%
5,170
– –
OMCL icon
235
Omnicell
OMCL
$1.7B
$260K 0.08%
1,443
– –
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.08%
+11,791
New +$274K
NGVT icon
237
Ingevity
NGVT
$2.65B
$257K 0.08%
3,587
– –
WDFC icon
238
WD-40
WDFC
$3.15B
$257K 0.08%
1,049
– –
GPI icon
239
Group 1 Automotive
GPI
$3.16B
$254K 0.08%
1,303
-1,311
-50% -$255K
ELME
240
Elme Communities
ELME
$144M
$252K 0.08%
9,739
– –
RHP icon
241
Ryman Hospitality Properties
RHP
$7.57B
$250K 0.07%
2,723
– –
FCF icon
242
First Commonwealth Financial
FCF
$2.17B
$247K 0.07%
15,361
– –
HUBG icon
243
HUB Group
HUBG
$2.9B
$247K 0.07%
5,860
– –
TTMI icon
244
TTM Technologies
TTMI
$13.7B
$247K 0.07%
16,607
– –
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
$246K 0.07%
21,304
– –
SAIL
246
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$246K 0.07%
5,086
-5,091
-50% -$250K
EPAC icon
247
Enerpac Tool Group
EPAC
$1.89B
$244K 0.07%
12,042
– –
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$243K 0.07%
4,505
– –
PPBI
249
DELISTED
Pacific Premier Bancorp
PPBI
$241K 0.07%
6,018
– –
KN icon
250
Knowles
KN
$3.27B
$240K 0.07%
10,295
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, CIM Investment Management held 321 positions worth $334M, up 5.1% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM Investment Management's Q4 2021 filing shows 22 new, 30 increased, 151 reduced and 22 closed positions. Its largest new stake was Activision Blizzard: 16,242 shares worth $1.08M. The largest sale was Etsy, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q4 2021 buy was Activision Blizzard: 16,242 shares worth $1.08M.
  • CIM Investment Management added most to Akamai in Q4 2021, an estimated $1.41M increase.
  • CIM Investment Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $2.1M.
  • CIM Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $342K.
  • CIM Investment Management's ten largest holdings make up 46% of its $334M portfolio in Q4 2021.
  • CIM Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $334M.

Based on CIM Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.