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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
+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
EFOR
301
Everforth Inc
EFOR
$1.33B
– –
-2,874
Closed -$325K
ASUR icon
302
Asure Software
ASUR
$242M
– –
-23,925
Closed -$216K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
– –
-2,825
Closed -$290K
CMP icon
304
Compass Minerals
CMP
$1.12B
– –
-3,309
Closed -$213K
CRSR icon
305
Corsair Gaming
CRSR
$1.44B
– –
-8,709
Closed -$226K
DOMO icon
306
Domo
DOMO
$188M
– –
-3,268
Closed -$276K
EDIT icon
307
Editas Medicine
EDIT
$445M
– –
-5,251
Closed -$216K
EHTH icon
308
eHealth
EHTH
$40.4M
– –
-6,219
Closed -$252K
HQY icon
309
HealthEquity
HQY
$8.91B
– –
-3,611
Closed -$234K
INBK icon
310
First Internet Bancorp
INBK
$257M
– –
-8,125
Closed -$253K
LPSN icon
311
LivePerson
LPSN
$32.2M
– –
-334
Closed -$295K
RARE icon
312
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-2,370
Closed -$214K
RUN icon
313
Sunrun
RUN
$2.43B
– –
-4,808
Closed -$212K
SLAB icon
314
Silicon Laboratories
SLAB
$7.22B
– –
-2,342
Closed -$328K
TGTX icon
315
TG Therapeutics
TGTX
$7.68B
– –
-6,214
Closed -$207K
UPWK icon
316
Upwork
UPWK
$1.08B
– –
-5,240
Closed -$236K
NVRO
317
DELISTED
NEVRO CORP.
NVRO
– –
-1,999
Closed -$233K
DCPH
318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-7,522
Closed -$256K
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,192
Closed -$230K
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
– –
-3,717
Closed -$222K
COR
321
DELISTED
Coresite Realty Corporation
COR
– –
-2,469
Closed -$342K
9 10 11 12
13

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CAG
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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.