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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
RDFN
126
DELISTED
Redfin
RDFN
$554K 0.17%
8,739
+2,864
+49% +$175K
MOS icon
127
The Mosaic Company
MOS
$7.14B
$550K 0.17%
17,246
-298
-2% -$10.1K
ENS icon
128
EnerSys
ENS
$6.93B
$545K 0.17%
5,572
– –
BSX icon
129
Boston Scientific
BSX
$72.8B
$543K 0.17%
12,699
-70
-0.5% -$2.94K
OSIS icon
130
OSI Systems
OSIS
$3.9B
$539K 0.17%
5,306
+1,917
+57% +$187K
UAL icon
131
United Airlines
UAL
$41B
$538K 0.17%
10,289
-57
-0.6% -$3.16K
STZ icon
132
Constellation Brands
STZ
$22.8B
$534K 0.17%
2,282
-2,317
-50% -$544K
EOG icon
133
EOG Resources
EOG
$73.4B
$533K 0.16%
6,384
-109
-2% -$8.62K
CNC icon
134
Centene
CNC
$32.7B
$522K 0.16%
7,154
-8,351
-54% -$572K
YEXT icon
135
Yext
YEXT
$566M
$521K 0.16%
36,425
+12,836
+54% +$179K
ZTS icon
136
Zoetis
ZTS
$29.7B
$514K 0.16%
2,760
-14
-0.5% -$2.43K
LMT icon
137
Lockheed Martin
LMT
$139B
$509K 0.16%
1,346
-57
-4% -$21.9K
DOCU
138
DocuSign
DOCU
$11.4B
$505K 0.16%
1,807
-1,406
-44% -$314K
WHR icon
139
Whirlpool
WHR
$2.7B
$505K 0.16%
2,315
-1,298
-36% -$302K
LYB icon
140
LyondellBasell Industries
LYB
$19.8B
$504K 0.16%
4,896
-4,961
-50% -$537K
PWR icon
141
Quanta Services
PWR
$101B
$504K 0.16%
5,570
-106
-2% -$9.95K
EW icon
142
Edwards Lifesciences
EW
$53B
$498K 0.15%
+4,812
New +$454K
SHAK icon
143
Shake Shack
SHAK
$2.86B
$484K 0.15%
4,520
+2,056
+83% +$207K
TFC icon
144
Truist Financial
TFC
$63.6B
$484K 0.15%
8,714
-46
-0.5% -$2.7K
TTEK icon
145
Tetra Tech
TTEK
$9.08B
$478K 0.15%
19,595
– –
CVX icon
146
Chevron
CVX
$377B
$477K 0.15%
4,558
-25
-0.5% -$2.64K
ENSG icon
147
The Ensign Group
ENSG
$10.7B
$471K 0.15%
5,437
– –
AEIS icon
148
Advanced Energy
AEIS
$13.1B
$458K 0.14%
4,061
+1,432
+54% +$152K
D icon
149
Dominion Energy
D
$58.8B
$456K 0.14%
6,194
-34
-0.5% -$2.62K
MMS icon
150
Maximus
MMS
$2.96B
$456K 0.14%
5,183
– –
4 5
6
7 8

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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.