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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
FCF icon
276
First Commonwealth Financial
FCF
$2.17B
$216K 0.07%
15,361
– –
TGNA
277
DELISTED
TEGNA Inc
TGNA
$216K 0.07%
11,496
– –
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$216K 0.07%
1,078
– –
OSPN icon
279
OneSpan
OSPN
$603M
$215K 0.07%
8,404
– –
RHP icon
280
Ryman Hospitality Properties
RHP
$7.57B
$215K 0.07%
2,723
– –
SLP icon
281
Simulations Plus
SLP
$371M
$215K 0.07%
3,911
– –
APPN icon
282
Appian
APPN
$2.55B
$214K 0.07%
1,557
– –
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.07%
1,406
– –
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.65B
$209K 0.06%
16,304
– –
HWC icon
285
Hancock Whitney
HWC
$6.21B
$207K 0.06%
+4,656
New +$217K
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$207K 0.06%
6,868
– –
FOLD
287
DELISTED
Amicus Therapeutics
FOLD
$205K 0.06%
21,304
– –
KN icon
288
Knowles
KN
$3.27B
$203K 0.06%
10,295
– –
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$203K 0.06%
4,019
-4,026
-50% -$184K
WERN icon
290
Werner Enterprises
WERN
$2.2B
$202K 0.06%
4,532
-4,540
-50% -$212K
COTY icon
291
Coty
COTY
$2.51B
$175K 0.05%
18,769
-27,244
-59% -$247K
WKHS icon
292
Workhorse Group
WKHS
$34.5M
$170K 0.05%
3
– –
OPK icon
293
Opko Health
OPK
$1.04B
$148K 0.05%
36,486
– –
DM
294
DELISTED
Desktop Metal, Inc.
DM
$125K 0.04%
+1,091
New +$143K
BNGO icon
295
Bionano Genomics
BNGO
$13.3M
$118K 0.04%
+27
New +$107K
ASUR icon
296
Asure Software
ASUR
$241M
$106K 0.03%
+11,986
New +$98.3K
VYGR icon
297
Voyager Therapeutics
VYGR
$195M
$73K 0.02%
17,691
– –
MTCR
298
DELISTED
Metacrine, Inc. Common Stock
MTCR
$72K 0.02%
19,054
– –
DHC
299
Diversified Healthcare Trust
DHC
$2.04B
$62K 0.02%
14,765
– –
ACIW icon
300
ACI Worldwide
ACIW
$5.34B
– –
-6,261
Closed -$238K
10 11
12
13 14

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HPM
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CAG
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MWM
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HPC
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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.