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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
TTMI icon
251
TTM Technologies
TTMI
$13.5B
$241K 0.08%
16,607
-989
-6% -$14K
AEO icon
252
American Eagle Outfitters
AEO
$2.94B
$240K 0.08%
+8,196
New +$210K
XNCR icon
253
Xencor
XNCR
$1.63B
$239K 0.08%
5,542
-330
-6% -$15.6K
ACIW icon
254
ACI Worldwide
ACIW
$5.26B
$238K 0.07%
6,261
-373
-6% -$14.7K
HALO icon
255
Halozyme
HALO
$11.8B
$238K 0.07%
+5,712
New +$261K
HELE icon
256
Helen of Troy
HELE
$682M
$238K 0.07%
1,129
-67
-6% -$15.1K
CAMP
257
DELISTED
CalAmp Corp.
CAMP
$238K 0.07%
953
-56
-6% -$14.2K
UPWK icon
258
Upwork
UPWK
$1.05B
$235K 0.07%
5,240
-5,871
-53% -$271K
ESNT icon
259
Essent Group
ESNT
$6.17B
$234K 0.07%
4,928
-294
-6% -$13.1K
ALXO icon
260
ALX Oncology
ALXO
$265M
$233K 0.07%
+3,155
New +$248K
HOPE icon
261
Hope Bancorp
HOPE
$1.82B
$233K 0.07%
15,473
-921
-6% -$12.2K
NEOG icon
262
Neogen
NEOG
$2.52B
$232K 0.07%
5,212
-5,842
-53% -$245K
LMNX
263
DELISTED
Luminex Corp
LMNX
$232K 0.07%
+7,286
New +$216K
KFY icon
264
Korn Ferry
KFY
$4.26B
$231K 0.07%
3,698
-4,141
-53% -$230K
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$231K 0.07%
+3,729
New +$233K
KBR icon
266
KBR
KBR
$4.79B
$230K 0.07%
+5,992
New +$191K
AMN icon
267
AMN Healthcare
AMN
$1.27B
$224K 0.07%
3,044
-183
-6% -$13.6K
CHDN icon
268
Churchill Downs
CHDN
$6.19B
$223K 0.07%
+1,960
New +$216K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.46B
$221K 0.07%
7,128
-424
-6% -$12.3K
FCF icon
270
First Commonwealth Financial
FCF
$2.19B
$221K 0.07%
15,361
-915
-6% -$12.2K
TWST icon
271
Twist Bioscience
TWST
$7.73B
$221K 0.07%
+1,788
New +$272K
BDC icon
272
Belden
BDC
$5.24B
$219K 0.07%
4,936
-294
-6% -$13.4K
MYE icon
273
Myers Industries
MYE
$1.22B
$219K 0.07%
11,097
-660
-6% -$14.1K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$216K 0.07%
11,496
-12,870
-53% -$226K
ELME
275
Elme Communities
ELME
$145M
$215K 0.07%
9,739
-580
-6% -$13.2K
9 10
11
12 13

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.