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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
NTAP icon
126
NetApp
NTAP
$39B
$525K 0.17%
7,230
-250
-3% -$16.8K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.2B
$523K 0.16%
1,105
-40
-3% -$19.5K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.7B
$519K 0.16%
+18,250
New +$528K
PSA icon
129
Public Storage
PSA
$60.8B
$519K 0.16%
2,102
-69
-3% -$16.1K
LMT icon
130
Lockheed Martin
LMT
$139B
$518K 0.16%
1,403
-44
-3% -$15.1K
TFC icon
131
Truist Financial
TFC
$63.4B
$511K 0.16%
8,760
-371
-4% -$20.3K
ENSG icon
132
The Ensign Group
ENSG
$10.7B
$510K 0.16%
5,437
-324
-6% -$27.7K
ARWR icon
133
Arrowhead Research
ARWR
$12.5B
$506K 0.16%
7,635
+1,329
+21% +$103K
ENS icon
134
EnerSys
ENS
$6.79B
$506K 0.16%
5,572
-333
-6% -$30.5K
WM icon
135
Waste Management
WM
$90.6B
$503K 0.16%
3,899
-142
-4% -$16.6K
EGP icon
136
EastGroup Properties
EGP
$10.9B
$502K 0.16%
3,504
-209
-6% -$29.3K
CVS icon
137
CVS Health
CVS
$122B
$501K 0.16%
6,653
-246
-4% -$17.9K
PWR icon
138
Quanta Services
PWR
$99.4B
$499K 0.16%
+5,676
New +$452K
BSX icon
139
Boston Scientific
BSX
$73.1B
$494K 0.16%
12,769
-496
-4% -$18.8K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$483K 0.15%
8,920
-327
-4% -$17.3K
CERN
141
DELISTED
Cerner Corp
CERN
$483K 0.15%
6,714
-227
-3% -$17.1K
LUV icon
142
Southwest Airlines
LUV
$22B
$482K 0.15%
7,892
-289
-4% -$15.4K
CVX icon
143
Chevron
CVX
$382B
$480K 0.15%
4,583
-176
-4% -$17.2K
D icon
144
Dominion Energy
D
$59.1B
$473K 0.15%
6,228
-240
-4% -$17.4K
EOG icon
145
EOG Resources
EOG
$74.6B
$471K 0.15%
6,493
-236
-4% -$15.1K
BLD
146
DELISTED
TopBuild
BLD
$468K 0.15%
2,233
-133
-6% -$27K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.47B
$465K 0.15%
20,492
-1,221
-6% -$26.2K
MMS icon
148
Maximus
MMS
$2.9B
$461K 0.15%
5,183
+278
+6% +$22.7K
EHTH icon
149
eHealth
EHTH
$40.4M
$452K 0.14%
6,219
+2,931
+89% +$187K
EBS icon
150
Emergent Biosolutions
EBS
$229M
$440K 0.14%
4,741
-283
-6% -$29K
4 5
6
7 8

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HPM
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CAG
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MWM
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HPC
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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.