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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
BOX icon
301
Box
BOX
$4.61B
– –
-13,430
Closed -$242K
CVGW
302
DELISTED
Calavo Growers
CVGW
– –
-7,124
Closed -$495K
EMR icon
303
Emerson Electric
EMR
$90.8B
– –
-6,590
Closed -$530K
FCFS icon
304
FirstCash
FCFS
$9.08B
– –
-2,989
Closed -$209K
GD icon
305
General Dynamics
GD
$107B
– –
-4,507
Closed -$671K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-28,374
Closed -$773K
GT icon
307
Goodyear
GT
$1.77B
– –
-20,115
Closed -$219K
ILMN icon
308
Illumina
ILMN
$29B
– –
-2,134
Closed -$768K
JJSF icon
309
J&J Snack Foods
JJSF
$1.68B
– –
-2,106
Closed -$327K
LADR
310
Ladder Capital
LADR
$1.26B
– –
-16,016
Closed -$157K
LGND icon
311
Ligand Pharmaceuticals
LGND
$5.81B
– –
-3,921
Closed -$243K
MNRO icon
312
Monro
MNRO
$372M
– –
-4,054
Closed -$216K
MO icon
313
Altria Group
MO
$108B
– –
-8,673
Closed -$356K
MODV
314
DELISTED
ModivCare
MODV
– –
-1,812
Closed -$251K
MTDR icon
315
Matador Resources
MTDR
$6.49B
– –
-11,647
Closed -$140K
NJR icon
316
New Jersey Resources
NJR
$5.52B
– –
-9,844
Closed -$350K
NRG icon
317
NRG Energy
NRG
$25.4B
– –
-17,952
Closed -$674K
PLD icon
318
Prologis
PLD
$133B
– –
-5,524
Closed -$551K
POR icon
319
Portland General Electric
POR
$5.7B
– –
-4,777
Closed -$204K
PRA
320
DELISTED
ProAssurance
PRA
– –
-14,427
Closed -$257K
QTWO icon
321
Q2 Holdings
QTWO
$3.97B
– –
-2,046
Closed -$259K
TSN icon
322
Tyson Foods
TSN
$19.9B
– –
-6,762
Closed -$436K
UAA icon
323
Under Armour
UAA
$2.31B
– –
-28,700
Closed -$493K
VRNT
324
DELISTED
Verint Systems
VRNT
– –
-6,488
Closed -$222K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,010
Closed -$479K
10 11 12
13
14

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JIC
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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
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.