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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
RUN icon
276
Sunrun
RUN
$2.43B
$212K 0.07%
4,808
– –
AEO icon
277
American Eagle Outfitters
AEO
$2.93B
$211K 0.07%
8,196
– –
CORT icon
278
Corcept Therapeutics
CORT
$12.2B
$211K 0.07%
10,713
– –
WSFS icon
279
WSFS Financial
WSFS
$4.14B
$210K 0.07%
+4,086
New +$184K
FCF icon
280
First Commonwealth Financial
FCF
$2.18B
$209K 0.07%
15,361
– –
MTDR icon
281
Matador Resources
MTDR
$6.47B
$209K 0.07%
+5,493
New +$168K
TTMI icon
282
TTM Technologies
TTMI
$13.6B
$209K 0.07%
16,607
– –
SSB icon
283
SouthState Bank Corp
SSB
$10.6B
$208K 0.07%
+2,787
New +$199K
TGTX icon
284
TG Therapeutics
TGTX
$7.69B
$207K 0.07%
6,214
– –
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K 0.06%
6,868
– –
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$203K 0.06%
21,304
– –
SMTC icon
287
Semtech
SMTC
$12.3B
$202K 0.06%
+2,591
New +$177K
HUBG icon
288
HUB Group
HUBG
$2.48B
$201K 0.06%
+5,860
New +$197K
WERN icon
289
Werner Enterprises
WERN
$2.15B
$201K 0.06%
4,532
– –
KN icon
290
Knowles
KN
$3.31B
$193K 0.06%
10,295
– –
KYNB
291
Kyntra Bio
KYNB
$28.9M
$191K 0.06%
+749
New +$265K
APPH
292
DELISTED
AppHarvest, Inc. Common Stock
APPH
$180K 0.06%
+27,610
New +$274K
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
$165K 0.05%
28,314
– –
BNGO icon
294
Bionano Genomics
BNGO
$13.1M
$164K 0.05%
50
+23
+85% +$80.4K
OPK icon
295
Opko Health
OPK
$1.03B
$133K 0.04%
36,486
– –
WKHS icon
296
Workhorse Group
WKHS
$34.7M
$79K 0.02%
3
– –
DM
297
DELISTED
Desktop Metal, Inc.
DM
$78K 0.02%
1,091
– –
MTCR
298
DELISTED
Metacrine, Inc. Common Stock
MTCR
$65K 0.02%
19,054
– –
DHC
299
Diversified Healthcare Trust
DHC
$1.99B
$50K 0.02%
14,765
– –
AMN icon
300
AMN Healthcare
AMN
$1.32B
– –
-3,044
Closed -$295K
10 11
12
13 14

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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 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.