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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
XYZ
76
Block Inc
XYZ
$47.5B
$915K 0.27%
5,665
+18
+0.3% +$3.9K
LEN icon
77
Lennar Class A
LEN
$20.6B
$913K 0.27%
8,119
-166
-2% -$17K
TMUS icon
78
T-Mobile US
TMUS
$191B
$900K 0.27%
+7,757
New +$913K
KO icon
79
Coca-Cola
KO
$374B
$892K 0.27%
15,068
-288
-2% -$16K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$880K 0.26%
20,352
-365
-2% -$19K
LDOS icon
81
Leidos
LDOS
$17.5B
$860K 0.26%
9,674
-168
-2% -$15.7K
MDT icon
82
Medtronic
MDT
$114B
$834K 0.25%
8,059
-158
-2% -$18.3K
CAT icon
83
Caterpillar
CAT
$385B
$827K 0.25%
4,002
-74
-2% -$14.9K
TXN icon
84
Texas Instruments
TXN
$256B
$814K 0.24%
4,321
-80
-2% -$15.4K
IRTC icon
85
iRhythm Holdings
IRTC
$4.1B
$781K 0.23%
6,632
– –
ABT icon
86
Abbott
ABT
$188B
$779K 0.23%
5,535
-94
-2% -$12K
SPLK
87
DELISTED
Splunk Inc
SPLK
$765K 0.23%
6,610
-6,838
-51% -$955K
LRCX icon
88
Lam Research
LRCX
$383B
$756K 0.23%
10,510
-180
-2% -$11.3K
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$753K 0.23%
4,260
-98
-2% -$15.7K
NUE icon
90
Nucor
NUE
$62.5B
$753K 0.23%
6,595
-112
-2% -$12.2K
MS icon
91
Morgan Stanley
MS
$338B
$752K 0.23%
7,660
-151
-2% -$15K
CI icon
92
Cigna
CI
$73.6B
$749K 0.22%
3,263
-60
-2% -$12.8K
PSA icon
93
Public Storage
PSA
$60.8B
$749K 0.22%
1,999
-33
-2% -$11K
ENPH icon
94
Enphase Energy
ENPH
$5.41B
$743K 0.22%
4,064
-2,041
-33% -$426K
FDX icon
95
FedEx
FDX
$76.9B
$715K 0.21%
2,764
-53
-2% -$12.7K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$712K 0.21%
4,946
-551
-10% -$74.1K
GILD icon
97
Gilead Sciences
GILD
$165B
$697K 0.21%
9,599
-179
-2% -$12.3K
GS icon
98
Goldman Sachs
GS
$301B
$696K 0.21%
1,819
-37
-2% -$14.6K
ABBV icon
99
AbbVie
ABBV
$438B
$690K 0.21%
5,099
-83
-2% -$9.8K
DKNG icon
100
DraftKings
DKNG
$12B
$689K 0.21%
25,082
-454
-2% -$17.8K
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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DPCM
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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.