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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
COST icon
51
Costco
COST
$423B
$1.03M 0.33%
2,935
-106
-3% -$36.9K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.03M 0.32%
5,395
-194
-3% -$33.3K
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$1.03M 0.32%
9,857
+3,819
+63% +$379K
SBUX icon
54
Starbucks
SBUX
$119B
$999K 0.31%
9,140
-5,477
-37% -$575K
CNC icon
55
Centene
CNC
$32.9B
$991K 0.31%
15,505
-524
-3% -$32.4K
MDT icon
56
Medtronic
MDT
$114B
$982K 0.31%
8,311
-323
-4% -$37.9K
POOL icon
57
Pool Corp
POOL
$7.27B
$968K 0.3%
+2,803
New +$976K
CAT icon
58
Caterpillar
CAT
$385B
$967K 0.3%
4,170
+1,703
+69% +$353K
PPG icon
59
PPG Industries
PPG
$25.7B
$922K 0.29%
6,138
-139
-2% -$19.9K
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$916K 0.29%
3,717
-126
-3% -$31.7K
BLK icon
61
Blackrock
BLK
$175B
$911K 0.29%
1,208
-44
-4% -$31.9K
BA icon
62
Boeing
BA
$184B
$898K 0.28%
3,526
-127
-3% -$28.2K
J icon
63
Jacobs Solutions
J
$17.2B
$884K 0.28%
8,263
-3,206
-28% -$306K
CRM icon
64
Salesforce
CRM
$162B
$869K 0.27%
4,103
+145
+4% +$32.3K
PRU icon
65
Prudential Financial
PRU
$42.1B
$865K 0.27%
9,495
-375
-4% -$32.1K
AMT icon
66
American Tower
AMT
$78.8B
$864K 0.27%
3,615
-131
-3% -$29.2K
ACN icon
67
Accenture
ACN
$109B
$861K 0.27%
3,116
-118
-4% -$30.5K
TXN icon
68
Texas Instruments
TXN
$256B
$856K 0.27%
4,527
-160
-3% -$27.8K
KO icon
69
Coca-Cola
KO
$374B
$849K 0.27%
16,100
-598
-4% -$30.1K
FDX icon
70
FedEx
FDX
$76.9B
$815K 0.26%
2,871
-107
-4% -$27.6K
MET icon
71
MetLife
MET
$61.7B
$800K 0.25%
13,152
-515
-4% -$28.4K
DXCM icon
72
DexCom
DXCM
$33.1B
$797K 0.25%
8,868
-300
-3% -$28.2K
MCD icon
73
McDonald's
MCD
$194B
$796K 0.25%
+3,553
New +$760K
WHR icon
74
Whirlpool
WHR
$2.75B
$796K 0.25%
+3,613
New +$717K
BAX icon
75
Baxter International
BAX
$14.4B
$786K 0.25%
9,319
-303
-3% -$24.1K
1 2
3
4 5

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HPM
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CAG
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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.