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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.6B
$245K 0.08%
2,551
– –
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$243K 0.08%
2,105
-3,305
-61% -$382K
HI
253
DELISTED
Hillenbrand
HI
$242K 0.07%
5,482
– –
TGTX icon
254
TG Therapeutics
TGTX
$7.52B
$241K 0.07%
+6,214
New +$244K
EXE
255
Expand Energy Corp
EXE
$22.6B
$241K 0.07%
+4,646
New +$232K
NEOG icon
256
Neogen
NEOG
$2.49B
$240K 0.07%
5,212
– –
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$239K 0.07%
3,154
– –
TWST icon
258
Twist Bioscience
TWST
$7.83B
$238K 0.07%
1,788
– –
ABG icon
259
Asbury Automotive
ABG
$3.78B
$237K 0.07%
1,383
– –
TTMI icon
260
TTM Technologies
TTMI
$13.7B
$237K 0.07%
16,607
– –
CORT icon
261
Corcept Therapeutics
CORT
$12.3B
$236K 0.07%
10,713
– –
FORM icon
262
FormFactor
FORM
$8.79B
$236K 0.07%
+6,472
New +$255K
MYE icon
263
Myers Industries
MYE
$1.25B
$233K 0.07%
11,097
– –
RETA
264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$233K 0.07%
+1,648
New +$186K
SSYS icon
265
Stratasys
SSYS
$769M
$230K 0.07%
+8,886
New +$202K
KBR icon
266
KBR
KBR
$4.83B
$229K 0.07%
5,992
– –
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.39B
$227K 0.07%
7,128
– –
RXT icon
268
Rackspace Technology
RXT
$1.2B
$227K 0.07%
11,601
– –
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$2.64B
$226K 0.07%
2,370
– –
X
270
DELISTED
US Steel
X
$226K 0.07%
9,426
– –
ELME
271
Elme Communities
ELME
$144M
$224K 0.07%
9,739
– –
ESNT icon
272
Essent Group
ESNT
$6.23B
$222K 0.07%
4,928
– –
HOPE icon
273
Hope Bancorp
HOPE
$1.79B
$219K 0.07%
15,473
– –
OMCL icon
274
Omnicell
OMCL
$1.7B
$219K 0.07%
+1,443
New +$201K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$217K 0.07%
+3,396
New +$192K
9 10
11
12 13

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RCP
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HPM
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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
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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.