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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
+7.54%
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
Cap. Flow
-$15.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
28
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.09M
2
C icon
Citigroup
C
+$1.07M
3
SYF icon
Synchrony
SYF
+$1.07M
4
CTRA
Coterra Energy
CTRA
+$1.07M
5
ETSY icon
Etsy
ETSY
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
CSCO icon
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
DXCM icon
26
DexCom
DXCM
$32B
$1.56M 0.48%
14,648
+5,780
+65% +$555K
C icon
27
Citigroup
C
$226B
$1.56M 0.48%
22,089
+14,515
+192% +$1.07M
UNH icon
28
UnitedHealth
UNH
$370B
$1.49M 0.46%
3,729
-1,893
-34% -$755K
UNP icon
29
Union Pacific
UNP
$174B
$1.44M 0.45%
6,555
-184
-3% -$41K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.44%
21,441
-414
-2% -$27K
T icon
31
AT&T
T
$163B
$1.41M 0.44%
64,671
-3,172
-5% -$72.2K
MRK icon
32
Merck
MRK
$318B
$1.39M 0.43%
17,804
-1,276
-7% -$94.9K
XOM icon
33
ExxonMobil
XOM
$634B
$1.38M 0.43%
21,896
-313
-1% -$18.7K
GILD icon
34
Gilead Sciences
GILD
$165B
$1.38M 0.43%
19,996
-177
-0.9% -$11.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.41%
2,635
+951
+56% +$449K
PG icon
36
Procter & Gamble
PG
$339B
$1.31M 0.41%
9,725
-265
-3% -$35.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.28M 0.4%
7,786
-4,091
-34% -$677K
PINS icon
38
Pinterest
PINS
$13.4B
$1.24M 0.38%
+15,675
New +$1.09M
POOL icon
39
Pool Corp
POOL
$7.5B
$1.23M 0.38%
2,685
-118
-4% -$49.7K
AKAM icon
40
Akamai
AKAM
$15.9B
$1.23M 0.38%
10,560
-5,584
-35% -$623K
NOW icon
41
ServiceNow
NOW
$129B
$1.23M 0.38%
11,165
+5,520
+98% +$560K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$1.2M 0.37%
5,059
-112
-2% -$26.8K
WMT icon
43
Walmart Inc
WMT
$890B
$1.19M 0.37%
25,260
-135
-0.5% -$6.29K
IBM icon
44
IBM
IBM
$224B
$1.18M 0.37%
8,435
-46
-0.5% -$6.29K
DOW icon
45
Dow Inc
DOW
$21.2B
$1.18M 0.36%
18,613
-285
-2% -$18.8K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.17M 0.36%
8,208
+3,812
+87% +$515K
ETSY icon
47
Etsy
ETSY
$7.85B
$1.17M 0.36%
+5,691
New +$1.05M
NOC icon
48
Northrop Grumman
NOC
$81.2B
$1.17M 0.36%
3,217
-64
-2% -$23K
INTC icon
49
Intel
INTC
$513B
$1.16M 0.36%
20,720
-395
-2% -$23.2K
EBAY icon
50
eBay
EBAY
$49.8B
$1.15M 0.36%
+16,368
New +$1.03M
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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MWM
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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.