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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
APPN icon
301
Appian
APPN
$2.56B
– –
-1,557
Closed -$214K
BLD
302
DELISTED
TopBuild
BLD
– –
-2,233
Closed -$442K
CBOE icon
303
Cboe Global Markets
CBOE
$29.5B
– –
-6,201
Closed -$738K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.4B
– –
-17,950
Closed -$557K
COTY icon
305
Coty
COTY
$2.44B
– –
-18,769
Closed -$175K
DECK icon
306
Deckers Outdoor
DECK
$12.7B
– –
-3,396
Closed -$217K
DHR icon
307
Danaher
DHR
$146B
– –
-3,357
Closed -$799K
DOCU
308
DocuSign
DOCU
$11.4B
– –
-1,807
Closed -$505K
DXCM icon
309
DexCom
DXCM
$33.3B
– –
-14,648
Closed -$1.56M
EOG icon
310
EOG Resources
EOG
$75.1B
– –
-6,384
Closed -$533K
FATE icon
311
Fate Therapeutics
FATE
$318M
– –
-3,172
Closed -$275K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,105
Closed -$243K
IPAR icon
313
Interparfums
IPAR
$3.82B
– –
-3,827
Closed -$276K
ISRG icon
314
Intuitive Surgical
ISRG
$141B
– –
-3,615
Closed -$1.11M
LGND icon
315
Ligand Pharmaceuticals
LGND
$5.77B
– –
-3,454
Closed -$283K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.65B
– –
-16,304
Closed -$209K
NKE icon
317
Nike
NKE
$60.6B
– –
-4,359
Closed -$673K
OSPN icon
318
OneSpan
OSPN
$605M
– –
-8,404
Closed -$215K
PANW icon
319
Palo Alto Networks
PANW
$314B
– –
-13,314
Closed -$823K
POOL icon
320
Pool Corp
POOL
$7.35B
– –
-2,685
Closed -$1.23M
PWR icon
321
Quanta Services
PWR
$100B
– –
-5,570
Closed -$504K
SDGR icon
322
Schrodinger
SDGR
$1.43B
– –
-3,396
Closed -$257K
SLP icon
323
Simulations Plus
SLP
$370M
– –
-3,911
Closed -$215K
SNOW icon
324
Snowflake
SNOW
$116B
– –
-2,722
Closed -$658K
SSYS icon
325
Stratasys
SSYS
$774M
– –
-8,886
Closed -$230K
10 11 12
13
14

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.