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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
APTV icon
51
Aptiv
APTV
$10.3B
$1.15M 0.35%
7,283
+3,437
+89% +$504K
SYF icon
52
Synchrony
SYF
$25.6B
$1.14M 0.35%
+23,541
New +$1.07M
COST icon
53
Costco
COST
$420B
$1.14M 0.35%
2,877
-58
-2% -$21.9K
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$1.13M 0.35%
+6,134
New +$900K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$1.11M 0.34%
3,615
-102
-3% -$28.6K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.1M 0.34%
23,090
-740
-3% -$34.3K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.1M 0.34%
+63,012
New +$1.07M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.33%
2,310
+946
+69% +$450K
BAC icon
59
Bank of America
BAC
$442B
$1.06M 0.33%
25,747
-13,312
-34% -$546K
BLK icon
60
Blackrock
BLK
$176B
$1.04M 0.32%
1,187
-21
-2% -$17.7K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.32%
5,026
+2,273
+83% +$471K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.03M 0.32%
5,292
-103
-2% -$20.2K
MDT icon
63
Medtronic
MDT
$112B
$1.03M 0.32%
8,266
-45
-0.5% -$5.65K
PRU icon
64
Prudential Financial
PRU
$41.8B
$968K 0.3%
9,449
-46
-0.5% -$4.7K
AMT icon
65
American Tower
AMT
$80.4B
$958K 0.3%
3,548
-67
-2% -$17.1K
CRM icon
66
Salesforce
CRM
$158B
$957K 0.3%
3,919
-184
-4% -$42.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$945K 0.29%
4,122
-2,146
-34% -$482K
BIIB icon
68
Biogen
BIIB
$30.7B
$943K 0.29%
2,723
-62
-2% -$18.8K
PPG icon
69
PPG Industries
PPG
$26.6B
$940K 0.29%
5,539
-599
-10% -$103K
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$923K 0.29%
+10,536
New +$903K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$919K 0.28%
5,190
+3,223
+164% +$572K
ACN icon
72
Accenture
ACN
$108B
$906K 0.28%
3,073
-43
-1% -$12.3K
J icon
73
Jacobs Solutions
J
$17B
$901K 0.28%
8,162
-101
-1% -$11.4K
CAT icon
74
Caterpillar
CAT
$387B
$892K 0.28%
4,099
-71
-2% -$16.4K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$887K 0.27%
7,565
+2,798
+59% +$348K
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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BHC
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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.