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
-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
TXN icon
76
Texas Instruments
TXN
$256B
$846K 0.27%
4,401
-24
-0.5% -$4.57K
PFE icon
77
Pfizer
PFE
$154B
$832K 0.26%
+19,339
New +$857K
MU icon
78
Micron Technology
MU
$972B
$827K 0.26%
+11,651
New +$875K
TTWO icon
79
Take-Two Interactive
TTWO
$47.4B
$819K 0.26%
5,317
+127
+2% +$20.6K
KO icon
80
Coca-Cola
KO
$374B
$806K 0.25%
15,356
-557
-4% -$31K
MET icon
81
MetLife
MET
$61.7B
$803K 0.25%
13,003
-78
-0.6% -$4.7K
PINS icon
82
Pinterest
PINS
$13.8B
$794K 0.25%
15,587
-88
-0.6% -$5.41K
PPG icon
83
PPG Industries
PPG
$25.7B
$787K 0.25%
5,506
-33
-0.6% -$5.29K
CAT icon
84
Caterpillar
CAT
$385B
$782K 0.25%
4,076
-23
-0.6% -$4.79K
F icon
85
Ford
F
$55.8B
$781K 0.25%
55,129
-354
-0.6% -$4.82K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$764K 0.24%
1,338
-1,297
-49% -$712K
MS icon
87
Morgan Stanley
MS
$338B
$760K 0.24%
7,811
-47
-0.6% -$4.66K
LEN icon
88
Lennar Class A
LEN
$20.6B
$751K 0.24%
8,285
-49
-0.6% -$4.85K
SBUX icon
89
Starbucks
SBUX
$119B
$736K 0.23%
6,673
-37
-0.6% -$4.33K
COP icon
90
ConocoPhillips
COP
$148B
$710K 0.22%
10,478
-63
-0.6% -$3.64K
GS icon
91
Goldman Sachs
GS
$301B
$702K 0.22%
1,856
-11
-0.6% -$4.3K
CTRA
92
DELISTED
Coterra Energy
CTRA
$700K 0.22%
32,172
-30,840
-49% -$529K
BA icon
93
Boeing
BA
$184B
$694K 0.22%
3,154
-19
-0.6% -$4.24K
WBD icon
94
Warner Bros
WBD
$67.4B
$688K 0.22%
27,090
+15,554
+135% +$437K
GILD icon
95
Gilead Sciences
GILD
$165B
$683K 0.21%
9,778
-10,218
-51% -$718K
LNC icon
96
Lincoln National
LNC
$8.75B
$676K 0.21%
+9,832
New +$642K
VZ icon
97
Verizon
VZ
$195B
$670K 0.21%
12,411
-73
-0.6% -$4.04K
ABT icon
98
Abbott
ABT
$188B
$665K 0.21%
5,629
-30
-0.5% -$3.69K
CI icon
99
Cigna
CI
$73.6B
$665K 0.21%
+3,323
New +$723K
MPC icon
100
Marathon Petroleum
MPC
$90B
$661K 0.21%
10,691
-65
-0.6% -$3.74K
2 3
4
5 6

Similar funds

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
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.