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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
Cap. Flow
-$9.18M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
28
Reduced
216
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CHRW icon
C.H. Robinson
CHRW
+$1.14M
4
SPLK
Splunk Inc
SPLK
+$1.08M
5
POOL icon
Pool Corp
POOL
+$976K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
INTC icon
Intel
INTC
+$1.35M
4
MA icon
Mastercard
MA
+$1.22M
5
GPN icon
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
T icon
26
AT&T
T
$165B
$1.55M 0.49%
67,843
-24,944
-27% -$552K
BAC icon
27
Bank of America
BAC
$447B
$1.51M 0.48%
39,059
-21,686
-36% -$748K
UNP icon
28
Union Pacific
UNP
$174B
$1.49M 0.47%
6,739
-230
-3% -$48.3K
DIS icon
29
Walt Disney
DIS
$178B
$1.46M 0.46%
7,894
-1,487
-16% -$274K
RTX icon
30
RTX Corp
RTX
$302B
$1.46M 0.46%
18,842
-1,643
-8% -$120K
CSCO icon
31
Cisco
CSCO
$483B
$1.41M 0.44%
27,310
-1,044
-4% -$49K
ADBE icon
32
Adobe
ADBE
$109B
$1.41M 0.44%
2,967
+59
+2% +$27.6K
MRK icon
33
Merck
MRK
$323B
$1.4M 0.44%
19,080
-667
-3% -$49.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.44%
6,268
-2,861
-31% -$625K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.43%
21,855
-768
-3% -$47.8K
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.37M 0.43%
10,134
+6,947
+218% +$1.08M
PG icon
37
Procter & Gamble
PG
$340B
$1.35M 0.43%
9,990
-341
-3% -$44.5K
INTC icon
38
Intel
INTC
$492B
$1.35M 0.43%
21,115
-22,641
-52% -$1.35M
GILD icon
39
Gilead Sciences
GILD
$165B
$1.3M 0.41%
20,173
-754
-4% -$48.6K
XOM icon
40
ExxonMobil
XOM
$662B
$1.24M 0.39%
+22,209
New +$1.16M
BDX icon
41
Becton Dickinson
BDX
$48.9B
$1.23M 0.39%
5,171
-182
-3% -$44.5K
DOW icon
42
Dow Inc
DOW
$22.1B
$1.21M 0.38%
18,898
-711
-4% -$42.5K
JNPR
43
DELISTED
Juniper Networks
JNPR
$1.19M 0.38%
47,111
+15,779
+50% +$389K
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$1.16M 0.37%
+12,201
New +$1.14M
WMT icon
45
Walmart Inc
WMT
$897B
$1.15M 0.36%
25,395
-15,666
-38% -$726K
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.1M 0.35%
23,830
-800
-3% -$37K
PEP icon
47
PepsiCo
PEP
$188B
$1.09M 0.34%
7,740
-288
-4% -$39.5K
IBM icon
48
IBM
IBM
$223B
$1.08M 0.34%
8,481
-331
-4% -$39.6K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$1.06M 0.33%
3,281
-384
-10% -$116K
STZ icon
50
Constellation Brands
STZ
$22.8B
$1.05M 0.33%
4,599
-174
-4% -$39.2K
1
2
3 4 5

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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 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.