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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
(+3.1%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
28
Reduced
216
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.77M |
| 2 |
ExxonMobil
XOM
|
+$1.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.08M |
| 5 |
Pool Corp
POOL
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.35M |
| 4 |
Mastercard
MA
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$68B
| – | – |
-25,056
| Closed | -$754K |
|
|
CIR
327
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-6,922
| Closed | -$266K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-8,421
| Closed | -$445K |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| – | – |
-954
| Closed | -$204K |
|
|
SAIL
330
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-4,464
| Closed | -$238K |
|
|
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-14,409
| Closed | -$257K |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-3,997
| Closed | -$211K |
|
|
BPFH
333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-20,789
| Closed | -$176K |
|
|
GLUU
334
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-34,268
| Closed | -$309K |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-29,801
| Closed | -$622K |
|
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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.