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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
ALXO icon
301
ALX Oncology
ALXO
$285M
– –
-3,155
Closed -$233K
AOS icon
302
A.O. Smith
AOS
$8.48B
– –
-6,419
Closed -$434K
AZTA icon
303
Azenta
AZTA
$1.54B
– –
-3,836
Closed -$313K
BAX icon
304
Baxter International
BAX
$14.4B
– –
-9,319
Closed -$786K
BDC icon
305
Belden
BDC
$5.28B
– –
-4,936
Closed -$219K
BEPC icon
306
Brookfield Renewable
BEPC
$6.17B
– –
-4,529
Closed -$212K
CHDN icon
307
Churchill Downs
CHDN
$6.02B
– –
-1,960
Closed -$223K
CMCSA icon
308
Comcast
CMCSA
$89.4B
– –
-8,920
Closed -$483K
CSCO icon
309
Cisco
CSCO
$483B
– –
-27,310
Closed -$1.41M
CVS icon
310
CVS Health
CVS
$122B
– –
-6,653
Closed -$501K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
– –
-5,223
Closed -$598K
EXC icon
312
Exelon
EXC
$45.8B
– –
-18,361
Closed -$573K
FTI icon
313
TechnipFMC
FTI
$29.1B
– –
-23,216
Closed -$179K
GEN icon
314
Gen Digital
GEN
$17.5B
– –
-33,344
Closed -$709K
HSY icon
315
Hershey
HSY
$36.7B
– –
-2,190
Closed -$346K
IRWD icon
316
Ironwood Pharmaceuticals
IRWD
$669M
– –
-14,708
Closed -$164K
JNPR
317
DELISTED
Juniper Networks
JNPR
– –
-47,111
Closed -$1.19M
MCD icon
318
McDonald's
MCD
$194B
– –
-3,553
Closed -$796K
MTG icon
319
MGIC Investment
MTG
$6.21B
– –
-18,114
Closed -$251K
NEE icon
320
NextEra Energy
NEE
$177B
– –
-7,436
Closed -$562K
NVAX icon
321
Novavax
NVAX
$1.3B
– –
-1,372
Closed -$249K
ORCL icon
322
Oracle
ORCL
$435B
– –
-22,165
Closed -$1.55M
PEP icon
323
PepsiCo
PEP
$188B
– –
-7,740
Closed -$1.09M
PFE icon
324
Pfizer
PFE
$154B
– –
-19,501
Closed -$707K
SHOO icon
325
Steven Madden
SHOO
$3.58B
– –
-9,074
Closed -$338K
10 11 12
13
14

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RCP
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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 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.