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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
BIIB icon
76
Biogen
BIIB
$30.6B
$779K 0.25%
2,785
-2,993
-52% -$807K
IRBT
77
DELISTED
iRobot
IRBT
$770K 0.24%
6,304
+3,004
+91% +$341K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$769K 0.24%
1,684
-58
-3% -$27.7K
TGT icon
79
Target
TGT
$69B
$764K 0.24%
3,858
-4,160
-52% -$779K
AAL icon
80
American Airlines Group
AAL
$9.93B
$736K 0.23%
+30,794
New +$594K
GPN icon
81
Global Payments
GPN
$22.8B
$730K 0.23%
3,623
-4,862
-57% -$968K
VZ icon
82
Verizon
VZ
$195B
$730K 0.23%
12,552
-15,002
-54% -$847K
FIS icon
83
Fidelity National Information Services
FIS
$21.9B
$711K 0.22%
5,057
-182
-3% -$24.9K
GEN icon
84
Gen Digital
GEN
$17.5B
$709K 0.22%
33,344
-1,226
-4% -$25.7K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$708K 0.22%
4,553
-178
-4% -$27.6K
PFE icon
86
Pfizer
PFE
$154B
$707K 0.22%
19,501
-761
-4% -$27K
ABT icon
87
Abbott
ABT
$188B
$699K 0.22%
5,831
-196
-3% -$23.2K
CCI icon
88
Crown Castle
CCI
$31.3B
$696K 0.22%
4,043
-144
-3% -$23.1K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$695K 0.22%
10,916
-382
-3% -$23.3K
MMM icon
90
3M
MMM
$93.9B
$692K 0.22%
4,298
-168
-4% -$25.1K
DHR icon
91
Danaher
DHR
$147B
$686K 0.22%
+3,439
New +$698K
F icon
92
Ford
F
$55.8B
$683K 0.22%
+55,778
New +$638K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$679K 0.21%
1,364
-49
-3% -$26.1K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$669K 0.21%
4,767
-163
-3% -$21.9K
AMGN icon
95
Amgen
AMGN
$226B
$667K 0.21%
2,680
-93
-3% -$22.2K
HON icon
96
Honeywell
HON
$77B
$664K 0.21%
3,247
-116
-3% -$22.6K
DOCU
97
DocuSign
DOCU
$11.4B
$650K 0.2%
+3,213
New +$745K
YUM icon
98
Yum! Brands
YUM
$39.7B
$634K 0.2%
5,864
-191
-3% -$20.2K
CBOE icon
99
Cboe Global Markets
CBOE
$29.8B
$631K 0.2%
6,391
-211
-3% -$20.6K
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$621K 0.2%
4,408
-184
-4% -$25.4K
2 3
4
5 6

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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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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.