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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
-1.25%
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
-$5.34M
Cap. Flow
+$535K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
23
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.77M
2
UBER icon
Uber
UBER
+$1.17M
3
ZG icon
Zillow
ZG
+$1.14M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
ETSY icon
Etsy
ETSY
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.56M
3
POOL icon
Pool Corp
POOL
+$1.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.54%
3 Consumer Discretionary 9.23%
4 Healthcare 8.94%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$1.45M 0.46%
3,707
-22
-0.6% -$9.11K
C icon
27
Citigroup
C
$228B
$1.39M 0.44%
19,841
-2,248
-10% -$157K
NOW icon
28
ServiceNow
NOW
$131B
$1.38M 0.43%
11,105
-60
-0.5% -$7.27K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.38M 0.43%
66,580
-50,220
-43% -$1.04M
XYZ
30
Block Inc
XYZ
$47.8B
$1.35M 0.43%
5,647
+3,923
+228% +$1.01M
PG icon
31
Procter & Gamble
PG
$339B
$1.35M 0.43%
9,672
-53
-0.5% -$7.51K
MRK icon
32
Merck
MRK
$321B
$1.33M 0.42%
17,707
-97
-0.5% -$7.38K
T icon
33
AT&T
T
$163B
$1.31M 0.41%
64,296
-375
-0.6% -$7.88K
COST icon
34
Costco
COST
$418B
$1.29M 0.4%
2,861
-16
-0.6% -$7.03K
XOM icon
35
ExxonMobil
XOM
$656B
$1.28M 0.4%
21,771
-125
-0.6% -$7.12K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.4%
11,924
+4,359
+58% +$471K
UNP icon
37
Union Pacific
UNP
$174B
$1.28M 0.4%
6,521
-34
-0.5% -$7.34K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.4%
21,326
-115
-0.5% -$7.57K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.39%
20,717
+10,070
+95% +$661K
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$1.25M 0.39%
7,742
-44
-0.6% -$7.51K
DKNG icon
41
DraftKings
DKNG
$12.3B
$1.23M 0.39%
25,536
+14,849
+139% +$787K
UBER icon
42
Uber
UBER
$158B
$1.2M 0.38%
+26,818
New +$1.17M
DE icon
43
Deere & Co
DE
$166B
$1.18M 0.37%
3,515
+1,827
+108% +$658K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$135B
$1.17M 0.37%
6,459
+2,075
+47% +$405K
SYF icon
45
Synchrony
SYF
$25.4B
$1.17M 0.37%
23,952
+411
+2% +$20K
NOC icon
46
Northrop Grumman
NOC
$82.5B
$1.15M 0.36%
3,199
-18
-0.6% -$6.51K
AFRM icon
47
Affirm
AFRM
$25.4B
$1.14M 0.36%
9,531
-54
-0.6% -$4.32K
BIIB icon
48
Biogen
BIIB
$30.7B
$1.14M 0.36%
4,009
+1,286
+47% +$421K
EBAY icon
49
eBay
EBAY
$48B
$1.13M 0.36%
16,271
-97
-0.6% -$6.95K
AVGO icon
50
Broadcom
AVGO
$2.02T
$1.11M 0.35%
22,970
-120
-0.5% -$5.84K
1
2
3 4 5

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CIM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, CIM Investment Management held 335 positions worth $318M, down 1.7% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM Investment Management's Q3 2021 filing shows 36 new, 23 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MBS ETF: 25,576 shares worth $2.77M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIM Investment Management's largest Q3 2021 buy was iShares MBS ETF: 25,576 shares worth $2.77M.
  • CIM Investment Management added most to Etsy in Q3 2021, an estimated $1.03M increase.
  • CIM Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • CIM Investment Management fully exited DexCom in Q3 2021, selling an estimated $1.56M.
  • CIM Investment Management's ten largest holdings make up 44% of its $318M portfolio in Q3 2021.
  • CIM Investment Management opened 36 new positions and closed 36 in Q3 2021.
  • CIM Investment Management's portfolio value fell 1.7% quarter-over-quarter to $318M.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.