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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$621K 0.2%
+5,410
New +$629K
GS icon
102
Goldman Sachs
GS
$301B
$614K 0.19%
1,877
-2,036
-52% -$634K
MS icon
103
Morgan Stanley
MS
$338B
$614K 0.19%
7,900
-8,525
-52% -$653K
CTVA icon
104
Corteva
CTVA
$51B
$609K 0.19%
13,058
-504
-4% -$22.3K
EQIX icon
105
Equinix
EQIX
$103B
$601K 0.19%
+885
New +$607K
DLTR icon
106
Dollar Tree
DLTR
$24.9B
$598K 0.19%
5,223
-203
-4% -$21.8K
UAL icon
107
United Airlines
UAL
$40.2B
$595K 0.19%
10,346
-400
-4% -$19.5K
NKE icon
108
Nike
NKE
$62.5B
$590K 0.19%
4,441
-161
-3% -$22.4K
QCOM icon
109
Qualcomm
QCOM
$170B
$583K 0.18%
4,396
+491
+13% +$70.8K
MPC icon
110
Marathon Petroleum
MPC
$90B
$578K 0.18%
10,814
-425
-4% -$21.5K
ABBV icon
111
AbbVie
ABBV
$438B
$577K 0.18%
5,329
-179
-3% -$19.1K
CB icon
112
Chubb
CB
$134B
$574K 0.18%
+3,633
New +$585K
EXC icon
113
Exelon
EXC
$45.8B
$573K 0.18%
18,361
-28
-0.2% -$841
NOW icon
114
ServiceNow
NOW
$132B
$565K 0.18%
5,645
-190
-3% -$20.1K
NEE icon
115
NextEra Energy
NEE
$177B
$562K 0.18%
7,436
-251
-3% -$19.6K
COF icon
116
Capital One
COF
$134B
$560K 0.18%
4,398
-175
-4% -$20.6K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$555K 0.17%
17,544
-636
-3% -$18.8K
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$554K 0.17%
31,372
-1,869
-6% -$33.2K
C icon
119
Citigroup
C
$227B
$551K 0.17%
7,574
-8,194
-52% -$547K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$550K 0.17%
+2,753
New +$499K
PNC icon
121
PNC Financial Services
PNC
$100B
$548K 0.17%
3,125
-3,382
-52% -$558K
MRCY icon
122
Mercury Systems
MRCY
$6.52B
$543K 0.17%
7,690
+3,643
+90% +$263K
SO icon
123
Southern Company
SO
$105B
$536K 0.17%
8,626
-332
-4% -$19.9K
TTEK icon
124
Tetra Tech
TTEK
$8.97B
$532K 0.17%
19,595
-1,165
-6% -$30.9K
APTV icon
125
Aptiv
APTV
$10.3B
$530K 0.17%
3,846
-136
-3% -$19.8K
3 4
5
6 7

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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 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.