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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
IBM icon
51
IBM
IBM
$223B
$1.11M 0.35%
8,384
-51
-0.6% -$6.82K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$1.11M 0.35%
4,642
-417
-8% -$102K
INTC icon
53
Intel
INTC
$492B
$1.1M 0.35%
20,605
-115
-0.6% -$6.23K
APTV icon
54
Aptiv
APTV
$10.3B
$1.08M 0.34%
7,244
-39
-0.5% -$6.07K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.07M 0.34%
5,262
-30
-0.6% -$5.98K
DOW icon
56
Dow Inc
DOW
$22.1B
$1.06M 0.34%
18,506
-107
-0.6% -$6.55K
BAC icon
57
Bank of America
BAC
$447B
$1.06M 0.33%
24,901
-846
-3% -$34.1K
CRM icon
58
Salesforce
CRM
$162B
$1.05M 0.33%
3,887
-32
-0.8% -$8.13K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.05M 0.33%
8,165
-43
-0.5% -$6.1K
MDT icon
60
Medtronic
MDT
$114B
$1.03M 0.32%
8,217
-49
-0.6% -$6.34K
AMAT icon
61
Applied Materials
AMAT
$415B
$1M 0.31%
+7,769
New +$1.05M
ZG icon
62
Zillow
ZG
$7.66B
$992K 0.31%
+11,204
New +$1.14M
NFLX icon
63
Netflix
NFLX
$318B
$991K 0.31%
16,240
-16,510
-50% -$909K
BLK icon
64
Blackrock
BLK
$175B
$990K 0.31%
1,180
-7
-0.6% -$6.27K
PRU icon
65
Prudential Financial
PRU
$42.1B
$990K 0.31%
9,408
-41
-0.4% -$4.22K
ACN icon
66
Accenture
ACN
$109B
$977K 0.31%
3,055
-18
-0.6% -$5.86K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$966K 0.3%
2,297
-13
-0.6% -$5.96K
LDOS icon
68
Leidos
LDOS
$17.5B
$946K 0.3%
+9,842
New +$976K
LLY icon
69
Eli Lilly
LLY
$1.1T
$929K 0.29%
4,021
-4,072
-50% -$1.01M
PENN icon
70
PENN Entertainment
PENN
$2.53B
$929K 0.29%
12,826
+4,410
+52% +$324K
GPN icon
71
Global Payments
GPN
$22.8B
$917K 0.29%
5,822
+2,220
+62% +$386K
ENPH icon
72
Enphase Energy
ENPH
$5.41B
$916K 0.29%
6,105
-29
-0.5% -$4.98K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$902K 0.28%
4,122
– –
J icon
74
Jacobs Solutions
J
$17.2B
$890K 0.28%
8,115
-47
-0.6% -$5.2K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$876K 0.28%
4,996
-30
-0.6% -$5.85K
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 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.