We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
28
Reduced
127
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$1.09M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Synchrony
SYF
|
+$1.07M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.07M |
| 5 |
Etsy
ETSY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 3 |
Oracle
ORCL
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$105B
| – | – |
-8,626
| Closed | -$536K |
|
|
TBI
327
Trueblue
TBI
$323M
| – | – |
-9,125
| Closed | -$201K |
|
328
Target
TGT
$69B
| – | – |
-3,858
| Closed | -$764K |
|
329
Waste Management
WM
$90.6B
| – | – |
-3,899
| Closed | -$503K |
|
330
WSFS Financial
WSFS
$4.12B
| – | – |
-4,086
| Closed | -$203K |
|
331
Xencor
XNCR
$1.6B
| – | – |
-5,542
| Closed | -$239K |
|
|
CAMP
332
DELISTED
CalAmp Corp.
CAMP
| – | – |
-953
| Closed | -$238K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| – | – |
-6,714
| Closed | -$483K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| – | – |
-7,068
| Closed | -$284K |
|
|
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-24,939
| Closed | -$304K |
|
|
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,729
| Closed | -$231K |
|
|
KIN
337
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-35,630
| Closed | -$177K |
|
|
HMSY
338
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-5,803
| Closed | -$215K |
|
Similar funds
JIC
RCP
HPM
CAG
MWM
HPC
JC
DPCM
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.