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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
EW icon
126
Edwards Lifesciences
EW
$53B
$540K 0.17%
4,766
-46
-1% -$5.25K
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$539K 0.17%
7,192
+1,755
+32% +$145K
TFX icon
128
Teleflex
TFX
$5.89B
$534K 0.17%
+1,418
New +$552K
ZTS icon
129
Zoetis
ZTS
$30.9B
$532K 0.17%
2,742
-18
-0.7% -$3.63K
SWKS icon
130
Skyworks Solutions
SWKS
$10.4B
$531K 0.17%
3,224
-19
-0.6% -$3.47K
GM icon
131
General Motors
GM
$77.2B
$524K 0.16%
+9,941
New +$528K
CHRW icon
132
C.H. Robinson
CHRW
$17.3B
$523K 0.16%
6,007
-35
-0.6% -$3.17K
CTVA icon
133
Corteva
CTVA
$51B
$520K 0.16%
12,363
-528
-4% -$22.8K
TFC icon
134
Truist Financial
TFC
$63.4B
$508K 0.16%
8,656
-58
-0.7% -$3.24K
OSIS icon
135
OSI Systems
OSIS
$3.83B
$503K 0.16%
5,306
– –
IRBT
136
DELISTED
iRobot
IRBT
$495K 0.16%
6,304
– –
GPI icon
137
Group 1 Automotive
GPI
$3.16B
$491K 0.15%
2,614
– –
UAL icon
138
United Airlines
UAL
$40.2B
$487K 0.15%
10,228
-61
-0.6% -$2.87K
STZ icon
139
Constellation Brands
STZ
$22.8B
$478K 0.15%
2,269
-13
-0.6% -$2.84K
ARWR icon
140
Arrowhead Research
ARWR
$12.5B
$477K 0.15%
7,635
– –
AMT icon
141
American Tower
AMT
$78.8B
$466K 0.15%
1,757
-1,791
-50% -$511K
WHR icon
142
Whirlpool
WHR
$2.75B
$466K 0.15%
2,285
-30
-1% -$6.58K
LMT icon
143
Lockheed Martin
LMT
$139B
$462K 0.15%
1,339
-7
-0.5% -$2.53K
CVX icon
144
Chevron
CVX
$382B
$460K 0.14%
4,531
-27
-0.6% -$2.69K
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$457K 0.14%
4,867
-29
-0.6% -$2.85K
MRNA icon
146
Moderna
MRNA
$23.9B
$457K 0.14%
+1,187
New +$438K
D icon
147
Dominion Energy
D
$59.1B
$450K 0.14%
6,157
-37
-0.6% -$2.82K
WY icon
148
Weyerhaeuser
WY
$18.2B
$448K 0.14%
12,603
-69
-0.5% -$2.42K
RDFN
149
DELISTED
Redfin
RDFN
$438K 0.14%
8,739
– –
YEXT icon
150
Yext
YEXT
$577M
$438K 0.14%
36,425
– –
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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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.