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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
+9.03%
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
$334M
AUM Growth
+$16.3M
Cap. Flow
-$7.17M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.41M
2
ATVI
Activision Blizzard
ATVI
+$1.11M
3
TMUS icon
T-Mobile US
TMUS
+$913K
4
TMO icon
Thermo Fisher Scientific
TMO
+$816K
5
PTON icon
Peloton Interactive
PTON
+$667K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.1M
2
MBB icon
iShares MBS ETF
MBB
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$977K
5
HD icon
Home Depot
HD
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 9.07%
3 Consumer Discretionary 8.64%
4 Financials 8.64%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.59M 0.48%
2,808
-53
-2% -$27.1K
ADBE icon
27
Adobe
ADBE
$105B
$1.59M 0.48%
2,806
-48
-2% -$30K
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$1.58M 0.47%
13,220
-4,380
-25% -$472K
RTX icon
29
RTX Corp
RTX
$301B
$1.56M 0.47%
18,138
-356
-2% -$31K
PG icon
30
Procter & Gamble
PG
$339B
$1.55M 0.47%
9,508
-164
-2% -$24.3K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.5M 0.45%
22,580
-390
-2% -$21.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.47M 0.44%
8,028
-137
-2% -$21.9K
NOW icon
33
ServiceNow
NOW
$129B
$1.42M 0.42%
10,905
-200
-2% -$26.3K
MRK icon
34
Merck
MRK
$318B
$1.33M 0.4%
17,398
-309
-2% -$24.6K
XOM icon
35
ExxonMobil
XOM
$634B
$1.31M 0.39%
21,369
-402
-2% -$25.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.39%
20,959
-367
-2% -$21.5K
ACN icon
37
Accenture
ACN
$108B
$1.24M 0.37%
2,997
-58
-2% -$21.1K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.23M 0.37%
7,184
-558
-7% -$91.4K
AMAT icon
39
Applied Materials
AMAT
$428B
$1.2M 0.36%
7,631
-138
-2% -$20K
DE icon
40
Deere & Co
DE
$168B
$1.18M 0.35%
3,449
-66
-2% -$23K
APTV icon
41
Aptiv
APTV
$10.3B
$1.17M 0.35%
7,118
-126
-2% -$21K
C icon
42
Citigroup
C
$226B
$1.17M 0.35%
19,446
-395
-2% -$26.3K
T icon
43
AT&T
T
$163B
$1.17M 0.35%
63,156
-1,140
-2% -$21.3K
NOC icon
44
Northrop Grumman
NOC
$81.2B
$1.13M 0.34%
2,924
-275
-9% -$102K
GPN icon
45
Global Payments
GPN
$22.8B
$1.13M 0.34%
8,338
+2,516
+43% +$347K
F icon
46
Ford
F
$55.7B
$1.12M 0.34%
54,085
-1,044
-2% -$19.2K
ZG icon
47
Zillow
ZG
$7.63B
$1.12M 0.34%
18,039
+6,835
+61% +$491K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$1.12M 0.33%
4,554
-88
-2% -$21.1K
BIIB icon
49
Biogen
BIIB
$30.7B
$1.11M 0.33%
4,620
+611
+15% +$157K
UBER icon
50
Uber
UBER
$153B
$1.11M 0.33%
26,368
-450
-2% -$19.4K
1
2
3 4 5

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LWMNY
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CIM Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CIM Investment Management held 321 positions worth $334M, up 5.1% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM Investment Management's Q4 2021 filing shows 22 new, 30 increased, 151 reduced and 22 closed positions. Its largest new stake was Activision Blizzard: 16,242 shares worth $1.08M. The largest sale was Etsy, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CIM Investment Management's largest Q4 2021 buy was Activision Blizzard: 16,242 shares worth $1.08M.
  • CIM Investment Management added most to Akamai in Q4 2021, an estimated $1.41M increase.
  • CIM Investment Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $2.1M.
  • CIM Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $342K.
  • CIM Investment Management's ten largest holdings make up 46% of its $334M portfolio in Q4 2021.
  • CIM Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $334M.

Based on CIM Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.