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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.33%
11,696
-228
-2% -$20.8K
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.09M 0.33%
3,952
-69
-2% -$17.5K
SYF icon
53
Synchrony
SYF
$25.4B
$1.09M 0.33%
23,516
-436
-2% -$21K
BAC icon
54
Bank of America
BAC
$447B
$1.09M 0.33%
24,448
-453
-2% -$20.6K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.08M 0.32%
+16,242
New +$1.11M
MU icon
56
Micron Technology
MU
$972B
$1.07M 0.32%
11,446
-205
-2% -$16K
BLK icon
57
Blackrock
BLK
$175B
$1.06M 0.32%
1,159
-21
-2% -$19.2K
EBAY icon
58
eBay
EBAY
$47.9B
$1.06M 0.32%
15,958
-313
-2% -$22.3K
PFE icon
59
Pfizer
PFE
$154B
$1.06M 0.32%
17,928
-1,411
-7% -$69.9K
IBM icon
60
IBM
IBM
$223B
$1.05M 0.31%
7,859
-525
-6% -$65.8K
INTC icon
61
Intel
INTC
$492B
$1.04M 0.31%
20,238
-367
-2% -$18.8K
DOW icon
62
Dow Inc
DOW
$22.1B
$1.03M 0.31%
18,150
-356
-2% -$20.3K
EQIX icon
63
Equinix
EQIX
$103B
$1.01M 0.3%
1,196
+771
+181% +$618K
SBUX icon
64
Starbucks
SBUX
$119B
$1.01M 0.3%
8,624
+1,951
+29% +$220K
PRU icon
65
Prudential Financial
PRU
$42.1B
$997K 0.3%
9,215
-193
-2% -$21K
PENN icon
66
PENN Entertainment
PENN
$2.53B
$996K 0.3%
19,210
+6,384
+50% +$387K
NFLX icon
67
Netflix
NFLX
$318B
$963K 0.29%
15,990
-250
-2% -$16K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$939K 0.28%
8,741
-16,835
-66% -$1.81M
PPG icon
69
PPG Industries
PPG
$25.7B
$931K 0.28%
5,401
-105
-2% -$16.9K
TTWO icon
70
Take-Two Interactive
TTWO
$47.4B
$928K 0.28%
5,222
-95
-2% -$16.6K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$927K 0.28%
2,255
-42
-2% -$16.6K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$924K 0.28%
4,897
-99
-2% -$18.3K
TER icon
73
Teradyne
TER
$57.1B
$920K 0.28%
5,628
-103
-2% -$14.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$917K 0.27%
4,122
– –
J icon
75
Jacobs Solutions
J
$17.2B
$917K 0.27%
7,962
-153
-2% -$17.7K
1 2
3
4 5

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CAG
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MWM
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HPC
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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.