We are live on ! Find out more
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$884K 0.27%
4,384
+2,671
+156% +$559K
KO icon
77
Coca-Cola
KO
$375B
$861K 0.27%
15,913
-187
-1% -$10.2K
TXN icon
78
Texas Instruments
TXN
$261B
$851K 0.26%
4,425
-102
-2% -$19.1K
FDX icon
79
FedEx
FDX
$75.4B
$845K 0.26%
2,833
-38
-1% -$11.3K
F icon
80
Ford
F
$55.7B
$824K 0.26%
55,483
-295
-0.5% -$3.92K
PANW icon
81
Palo Alto Networks
PANW
$297B
$823K 0.25%
13,314
+6,090
+84% +$361K
LEN icon
82
Lennar Class A
LEN
$21.2B
$802K 0.25%
+8,334
New +$805K
DHR icon
83
Danaher
DHR
$144B
$799K 0.25%
3,357
-82
-2% -$18.2K
MET icon
84
MetLife
MET
$62.1B
$783K 0.24%
13,081
-71
-0.5% -$4.5K
CCI icon
85
Crown Castle
CCI
$32.2B
$773K 0.24%
3,960
-83
-2% -$15.5K
BA icon
86
Boeing
BA
$185B
$760K 0.24%
3,173
-353
-10% -$85.3K
SBUX icon
87
Starbucks
SBUX
$120B
$750K 0.23%
6,710
-2,430
-27% -$275K
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$738K 0.23%
6,201
-190
-3% -$20.8K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$733K 0.23%
10,647
-269
-2% -$16.5K
MS icon
90
Morgan Stanley
MS
$340B
$721K 0.22%
7,858
-42
-0.5% -$3.6K
MMM icon
91
3M
MMM
$94.3B
$710K 0.22%
4,275
-23
-0.5% -$3.84K
GS icon
92
Goldman Sachs
GS
$303B
$709K 0.22%
1,867
-10
-0.5% -$3.58K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$707K 0.22%
4,988
-69
-1% -$10.2K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$707K 0.22%
4,528
-25
-0.5% -$4.05K
VZ icon
95
Verizon
VZ
$196B
$699K 0.22%
12,484
-68
-0.5% -$3.9K
EQIX icon
96
Equinix
EQIX
$103B
$695K 0.22%
866
-19
-2% -$14.1K
GPN icon
97
Global Payments
GPN
$22.8B
$676K 0.21%
3,602
-21
-0.6% -$4.23K
NKE icon
98
Nike
NKE
$61.9B
$673K 0.21%
4,359
-82
-2% -$11K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$660K 0.2%
4,386
-22
-0.5% -$3.33K
HON icon
100
Honeywell
HON
$78B
$659K 0.2%
3,186
-61
-2% -$12.9K
2 3
4
5 6

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.