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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
CB icon
101
Chubb
CB
$134B
$680K 0.2%
3,520
-71
-2% -$13.3K
MPC icon
102
Marathon Petroleum
MPC
$90B
$671K 0.2%
10,481
-210
-2% -$13.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$671K 0.2%
1,062
-19
-2% -$11.7K
LOW icon
104
Lowe's Companies
LOW
$123B
$667K 0.2%
2,582
-2,680
-51% -$637K
HCA icon
105
HCA Healthcare
HCA
$89.6B
$665K 0.2%
2,587
-42
-2% -$10.3K
MOS icon
106
The Mosaic Company
MOS
$7.46B
$662K 0.2%
16,838
-312
-2% -$11.9K
LNC icon
107
Lincoln National
LNC
$8.75B
$659K 0.2%
9,653
-179
-2% -$12.6K
ZTS icon
108
Zoetis
ZTS
$30.9B
$654K 0.2%
2,682
-60
-2% -$13.1K
COHR icon
109
Coherent
COHR
$63.6B
$648K 0.19%
9,480
+3,850
+68% +$242K
VLO icon
110
Valero Energy
VLO
$90.7B
$642K 0.19%
8,552
-151
-2% -$11.2K
CHRW icon
111
C.H. Robinson
CHRW
$17.3B
$634K 0.19%
5,892
-115
-2% -$11.2K
NTAP icon
112
NetApp
NTAP
$39B
$634K 0.19%
6,897
-122
-2% -$11K
VZ icon
113
Verizon
VZ
$195B
$633K 0.19%
12,174
-237
-2% -$12.4K
AFRM icon
114
Affirm
AFRM
$25.3B
$628K 0.19%
6,245
-3,286
-34% -$434K
WBD icon
115
Warner Bros
WBD
$67.4B
$628K 0.19%
26,688
-402
-1% -$10K
BA icon
116
Boeing
BA
$184B
$622K 0.19%
3,092
-62
-2% -$13.1K
MMM icon
117
3M
MMM
$93.9B
$619K 0.19%
4,167
-82
-2% -$12.2K
CTRA
118
DELISTED
Coterra Energy
CTRA
$615K 0.18%
32,369
+197
+0.6% +$4.11K
HON icon
119
Honeywell
HON
$77B
$612K 0.18%
3,113
-55
-2% -$11.1K
WHR icon
120
Whirlpool
WHR
$2.75B
$611K 0.18%
2,602
+317
+14% +$69.6K
EW icon
121
Edwards Lifesciences
EW
$53B
$607K 0.18%
4,683
-83
-2% -$9.68K
KLAC icon
122
KLA
KLAC
$252B
$607K 0.18%
+14,120
New +$545K
PNC icon
123
PNC Financial Services
PNC
$100B
$607K 0.18%
3,029
-60
-2% -$12.2K
ENSG icon
124
The Ensign Group
ENSG
$10.7B
$604K 0.18%
7,192
– –
WMT icon
125
Walmart Inc
WMT
$897B
$593K 0.18%
12,297
-237
-2% -$11.3K
3 4
5
6 7

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RCP
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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.