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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
ALXO icon
251
ALX Oncology
ALXO
$272M
$233K 0.07%
+3,155
New +$210K
TXRH icon
252
Texas Roadhouse
TXRH
$14B
$233K 0.07%
2,551
– –
NVRO
253
DELISTED
NEVRO CORP.
NVRO
$233K 0.07%
1,999
– –
HALO icon
254
Halozyme
HALO
$11.7B
$232K 0.07%
5,712
– –
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K 0.07%
17,192
– –
CLX icon
256
Clorox
CLX
$13B
$229K 0.07%
1,382
-8
-0.6% -$1.38K
RHP icon
257
Ryman Hospitality Properties
RHP
$7.67B
$228K 0.07%
2,723
– –
TGNA
258
DELISTED
TEGNA Inc
TGNA
$227K 0.07%
11,496
– –
CRSR icon
259
Corsair Gaming
CRSR
$1.39B
$226K 0.07%
8,709
– –
NEOG icon
260
Neogen
NEOG
$2.5B
$226K 0.07%
5,212
– –
HOPE icon
261
Hope Bancorp
HOPE
$1.81B
$223K 0.07%
15,473
– –
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$222K 0.07%
3,717
– –
HWC icon
263
Hancock Whitney
HWC
$6.26B
$219K 0.07%
4,656
– –
ESNT icon
264
Essent Group
ESNT
$6.16B
$217K 0.07%
4,928
– –
MYE icon
265
Myers Industries
MYE
$1.22B
$217K 0.07%
11,097
– –
ASUR icon
266
Asure Software
ASUR
$240M
$216K 0.07%
23,925
+11,939
+100% +$105K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.45B
$216K 0.07%
7,128
– –
EDIT icon
268
Editas Medicine
EDIT
$455M
$216K 0.07%
5,251
– –
GRWG icon
269
GrowGeneration
GRWG
$87.7M
$215K 0.07%
+8,696
New +$307K
FIRY
270
Firy Inc
FIRY
$159M
$215K 0.07%
+1,095
New +$283K
OMCL icon
271
Omnicell
OMCL
$1.68B
$214K 0.07%
1,443
– –
RARE icon
272
Ultragenyx Pharmaceutical
RARE
$2.65B
$214K 0.07%
2,370
– –
CBU icon
273
Community Bank
CBU
$3.41B
$213K 0.07%
+3,119
New +$224K
CMP icon
274
Compass Minerals
CMP
$1.11B
$213K 0.07%
+3,309
New +$218K
NSA
275
DELISTED
National Storage Affiliates Trust
NSA
$212K 0.07%
4,019
– –
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 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.