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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
KN icon
276
Knowles
KN
$3.3B
$215K 0.07%
10,295
-613
-6% -$12.5K
HMSY
277
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.07%
5,803
-345
-6% -$12.7K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$215K 0.07%
+1,078
New +$230K
BEPC icon
279
Brookfield Renewable
BEPC
$6.42B
$212K 0.07%
+4,529
New +$231K
WIRE
280
DELISTED
Encore Wire Corp
WIRE
$212K 0.07%
+3,154
New +$204K
AMC icon
281
AMC Entertainment Holdings
AMC
$2.14B
$211K 0.07%
2,064
-123
-6% -$9.41K
RHP icon
282
Ryman Hospitality Properties
RHP
$7.7B
$211K 0.07%
+2,723
New +$201K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$210K 0.07%
21,304
+11,567
+119% +$179K
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.07%
6,868
-7,695
-53% -$231K
APPN icon
285
Appian
APPN
$2.55B
$207K 0.07%
+1,557
New +$275K
OSPN icon
286
OneSpan
OSPN
$599M
$206K 0.06%
+8,404
New +$206K
WSFS icon
287
WSFS Financial
WSFS
$4.16B
$203K 0.06%
+4,086
New +$197K
TBI
288
Trueblue
TBI
$309M
$201K 0.06%
+9,125
New +$187K
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.65B
$192K 0.06%
+16,304
New +$178K
FTI icon
290
TechnipFMC
FTI
$29.2B
$179K 0.06%
23,216
-9,207
-28% -$75.2K
KIN
291
DELISTED
Kindred Biosciences, Inc.
KIN
$177K 0.06%
35,630
-2,124
-6% -$10.3K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$687M
$164K 0.05%
14,708
-877
-6% -$9.27K
OPK icon
293
Opko Health
OPK
$1.04B
$157K 0.05%
+36,486
New +$174K
WKHS icon
294
Workhorse Group
WKHS
$33.6M
$141K 0.04%
3
-1
-25% -$71.8K
MTCR
295
DELISTED
Metacrine, Inc. Common Stock
MTCR
$118K 0.04%
+19,054
New +$169K
VYGR icon
296
Voyager Therapeutics
VYGR
$198M
$83K 0.03%
17,691
-1,054
-6% -$7.19K
DHC
297
Diversified Healthcare Trust
DHC
$2B
$71K 0.02%
14,765
-880
-6% -$4.05K
AIG icon
298
American International
AIG
$40.6B
– –
-10,635
Closed -$403K
ALE
299
DELISTED
Allete
ALE
– –
-6,073
Closed -$376K
BFH icon
300
Bread Financial
BFH
$4.38B
– –
-11,506
Closed -$680K
10 11
12
13 14

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JIC
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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
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
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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.