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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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.47B
$240K 0.07%
6,581
-7,081
-52% -$255K
ABG icon
252
Asbury Automotive
ABG
$3.78B
$239K 0.07%
1,383
– –
APPN icon
253
Appian
APPN
$2.55B
$237K 0.07%
+3,627
New +$301K
NEOG icon
254
Neogen
NEOG
$2.49B
$237K 0.07%
5,212
– –
CHDN icon
255
Churchill Downs
CHDN
$6.02B
$236K 0.07%
1,960
– –
CLX icon
256
Clorox
CLX
$13B
$236K 0.07%
1,355
-27
-2% -$4.5K
HWC icon
257
Hancock Whitney
HWC
$6.21B
$233K 0.07%
4,656
– –
CBU icon
258
Community Bank
CBU
$3.37B
$232K 0.07%
3,119
– –
PRLB icon
259
Protolabs
PRLB
$2.14B
$231K 0.07%
4,497
– –
HALO icon
260
Halozyme
HALO
$11.6B
$230K 0.07%
5,712
– –
SMTC icon
261
Semtech
SMTC
$12.2B
$230K 0.07%
2,591
– –
HOPE icon
262
Hope Bancorp
HOPE
$1.79B
$228K 0.07%
15,473
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.6B
$228K 0.07%
2,551
– –
COLB icon
264
Columbia Banking Systems
COLB
$8.84B
$225K 0.07%
6,888
– –
WIRE
265
DELISTED
Encore Wire Corp
WIRE
$225K 0.07%
1,573
-1,581
-50% -$205K
ESNT icon
266
Essent Group
ESNT
$6.08B
$224K 0.07%
4,928
– –
SSB icon
267
SouthState Bank Corp
SSB
$10.5B
$223K 0.07%
2,787
– –
LGND icon
268
Ligand Pharmaceuticals
LGND
$5.89B
$222K 0.07%
+2,300
New +$212K
MYE icon
269
Myers Industries
MYE
$1.25B
$222K 0.07%
11,097
– –
XNCR icon
270
Xencor
XNCR
$1.6B
$222K 0.07%
+5,542
New +$210K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.39B
$218K 0.07%
7,128
– –
SSYS icon
272
Stratasys
SSYS
$769M
$218K 0.07%
+8,886
New +$248K
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.06%
6,868
– –
WERN icon
274
Werner Enterprises
WERN
$2.2B
$216K 0.06%
4,532
– –
TGNA
275
DELISTED
TEGNA Inc
TGNA
$213K 0.06%
11,496
– –
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
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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.