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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
-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
NUE icon
101
Nucor
NUE
$62.5B
$661K 0.21%
+6,707
New +$713K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$654K 0.21%
1,081
-6
-0.6% -$3.73K
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$640K 0.2%
4,501
-27
-0.6% -$3.97K
HCA icon
104
HCA Healthcare
HCA
$89.6B
$638K 0.2%
+2,629
New +$643K
HON icon
105
Honeywell
HON
$77B
$634K 0.2%
3,168
-18
-0.6% -$3.84K
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$630K 0.2%
4,358
-28
-0.6% -$4.39K
NTAP icon
107
NetApp
NTAP
$39B
$630K 0.2%
7,019
-38
-0.5% -$3.21K
TER icon
108
Teradyne
TER
$57.1B
$626K 0.2%
5,731
+2,845
+99% +$346K
AAL icon
109
American Airlines Group
AAL
$9.93B
$625K 0.2%
30,450
-180
-0.6% -$3.65K
CB icon
110
Chubb
CB
$134B
$623K 0.2%
3,591
-22
-0.6% -$3.86K
MMM icon
111
3M
MMM
$93.9B
$623K 0.2%
4,249
-26
-0.6% -$4.21K
FDX icon
112
FedEx
FDX
$76.9B
$618K 0.19%
2,817
-16
-0.6% -$4.34K
VLO icon
113
Valero Energy
VLO
$90.7B
$614K 0.19%
+8,703
New +$579K
MOS icon
114
The Mosaic Company
MOS
$7.46B
$613K 0.19%
17,150
-96
-0.6% -$3.07K
LRCX icon
115
Lam Research
LRCX
$383B
$608K 0.19%
10,690
+820
+8% +$49.9K
PNC icon
116
PNC Financial Services
PNC
$100B
$604K 0.19%
3,089
-19
-0.6% -$3.59K
PSA icon
117
Public Storage
PSA
$60.8B
$604K 0.19%
2,032
-11
-0.5% -$3.45K
TTEK icon
118
Tetra Tech
TTEK
$8.97B
$585K 0.18%
19,595
– –
AKAM icon
119
Akamai
AKAM
$16.9B
$584K 0.18%
5,587
-4,973
-47% -$568K
WMT icon
120
Walmart Inc
WMT
$897B
$582K 0.18%
12,534
-12,726
-50% -$613K
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$580K 0.18%
4,765
-223
-4% -$29.9K
AMD icon
122
Advanced Micro Devices
AMD
$767B
$566K 0.18%
+5,497
New +$562K
ABBV icon
123
AbbVie
ABBV
$438B
$559K 0.18%
5,182
-27
-0.5% -$3.08K
AMGN icon
124
Amgen
AMGN
$226B
$554K 0.17%
2,605
-14
-0.5% -$3.22K
BSX icon
125
Boston Scientific
BSX
$73.1B
$548K 0.17%
12,623
-76
-0.6% -$3.36K
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 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.