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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
+7.54%
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
SNOW icon
101
Snowflake
SNOW
$115B
$658K 0.2%
+2,722
New +$633K
ABT icon
102
Abbott
ABT
$187B
$656K 0.2%
5,659
-172
-3% -$20.1K
YUM icon
103
Yum! Brands
YUM
$41.1B
$653K 0.2%
5,676
-188
-3% -$22.2K
AAL icon
104
American Airlines Group
AAL
$10.6B
$650K 0.2%
30,630
-164
-0.5% -$3.71K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$650K 0.2%
10,756
-58
-0.5% -$3.4K
AFRM icon
106
Affirm
AFRM
$25.2B
$646K 0.2%
9,585
+5,680
+145% +$362K
PENN icon
107
PENN Entertainment
PENN
$2.71B
$644K 0.2%
8,416
+5,711
+211% +$492K
COP icon
108
ConocoPhillips
COP
$141B
$642K 0.2%
+10,541
New +$587K
LRCX icon
109
Lam Research
LRCX
$390B
$642K 0.2%
+9,870
New +$623K
AMGN icon
110
Amgen
AMGN
$222B
$638K 0.2%
2,619
-61
-2% -$15K
ARWR icon
111
Arrowhead Research
ARWR
$12.4B
$632K 0.2%
7,635
– –
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$622K 0.19%
+3,243
New +$575K
PSA icon
113
Public Storage
PSA
$61.3B
$614K 0.19%
2,043
-59
-3% -$16.5K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$607K 0.19%
1,087
-18
-2% -$9.12K
DE icon
115
Deere & Co
DE
$168B
$595K 0.18%
+1,688
New +$616K
PNC icon
116
PNC Financial Services
PNC
$101B
$593K 0.18%
3,108
-17
-0.5% -$3.19K
IRBT
117
DELISTED
iRobot
IRBT
$589K 0.18%
6,304
– –
ABBV icon
118
AbbVie
ABBV
$435B
$587K 0.18%
5,209
-120
-2% -$13.5K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$579K 0.18%
31,372
– –
NTAP icon
120
NetApp
NTAP
$37.2B
$577K 0.18%
7,057
-173
-2% -$13.5K
CB icon
121
Chubb
CB
$135B
$574K 0.18%
3,613
-20
-0.6% -$3.31K
CTVA icon
122
Corteva
CTVA
$51.3B
$572K 0.18%
12,891
-167
-1% -$7.71K
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
$566K 0.18%
6,042
-6,159
-50% -$600K
DKNG icon
124
DraftKings
DKNG
$11.9B
$558K 0.17%
+10,687
New +$564K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$557K 0.17%
17,950
-300
-2% -$8.56K
3 4
5
6 7

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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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.