We are live on ! Find out more
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
CORT icon
276
Corcept Therapeutics
CORT
$12.3B
$212K 0.06%
10,713
– –
SHOO icon
277
Steven Madden
SHOO
$3.58B
$211K 0.06%
+4,535
New +$209K
AMC icon
278
AMC Entertainment Holdings
AMC
$2.16B
$210K 0.06%
774
– –
UMBF icon
279
UMB Financial
UMBF
$11.1B
$210K 0.06%
+1,976
New +$204K
WSC icon
280
WillScot Mobile Mini Holdings
WSC
$4.18B
$210K 0.06%
5,153
-5,159
-50% -$190K
QUOT
281
DELISTED
Quotient Technology Inc
QUOT
$210K 0.06%
28,314
– –
AEO icon
282
American Eagle Outfitters
AEO
$3.07B
$208K 0.06%
8,196
– –
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
$207K 0.06%
53,333
+25,723
+93% +$137K
EBS icon
284
Emergent Biosolutions
EBS
$229M
$206K 0.06%
4,741
– –
ACIW icon
285
ACI Worldwide
ACIW
$5.34B
$205K 0.06%
+5,905
New +$189K
WSFS icon
286
WSFS Financial
WSFS
$4.12B
$205K 0.06%
4,086
– –
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K 0.06%
+3,556
New +$192K
MTDR icon
288
Matador Resources
MTDR
$6.46B
$203K 0.06%
5,493
– –
NTLA icon
289
Intellia Therapeutics
NTLA
$1.68B
$203K 0.06%
+1,721
New +$216K
EXEL icon
290
Exelixis
EXEL
$13.1B
$187K 0.06%
+10,228
New +$196K
GRWG icon
291
GrowGeneration
GRWG
$85.9M
$177K 0.05%
13,573
+4,877
+56% +$93.5K
VTVT icon
292
vTv Therapeutics
VTVT
$135M
$176K 0.05%
4,434
– –
OPK icon
293
Opko Health
OPK
$1.04B
$175K 0.05%
36,486
– –
WKHS icon
294
Workhorse Group
WKHS
$34.5M
$111K 0.03%
8
+5
+167% +$90.9K
OSCR icon
295
Oscar Health
OSCR
$8.54B
$105K 0.03%
13,430
– –
BNGO icon
296
Bionano Genomics
BNGO
$13.3M
$89K 0.03%
50
– –
DM
297
DELISTED
Desktop Metal, Inc.
DM
$54K 0.02%
1,091
– –
DHC
298
Diversified Healthcare Trust
DHC
$2.04B
$46K 0.01%
14,765
– –
MTCR
299
DELISTED
Metacrine, Inc. Common Stock
MTCR
$13K ﹤0.01%
19,054
– –
ALXO icon
300
ALX Oncology
ALXO
$285M
– –
-3,155
Closed -$233K
9 10 11
12
13

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

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.