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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
CRM icon
126
Salesforce
CRM
$162B
$581K 0.17%
2,288
-1,599
-41% -$449K
AMGN icon
127
Amgen
AMGN
$226B
$576K 0.17%
2,559
-46
-2% -$9.71K
CTVA icon
128
Corteva
CTVA
$51B
$573K 0.17%
12,109
-254
-2% -$11.6K
STZ icon
129
Constellation Brands
STZ
$22.8B
$559K 0.17%
2,229
-40
-2% -$9.12K
PINS icon
130
Pinterest
PINS
$13.8B
$556K 0.17%
15,305
-282
-2% -$12.5K
CNC icon
131
Centene
CNC
$32.9B
$544K 0.16%
6,604
-125
-2% -$9.16K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$544K 0.16%
4,414
-87
-2% -$11.4K
FHI icon
133
Federated Hermes
FHI
$4.71B
$537K 0.16%
14,294
+3,307
+30% +$115K
AAL icon
134
American Airlines Group
AAL
$9.93B
$536K 0.16%
29,867
-583
-2% -$11.2K
MRNA icon
135
Moderna
MRNA
$23.9B
$536K 0.16%
2,112
+925
+78% +$270K
EGP icon
136
EastGroup Properties
EGP
$10.9B
$532K 0.16%
2,335
– –
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$529K 0.16%
7,896
+2,808
+55% +$175K
BSX icon
138
Boston Scientific
BSX
$73.1B
$526K 0.16%
12,384
-239
-2% -$10K
CVX icon
139
Chevron
CVX
$382B
$522K 0.16%
4,446
-85
-2% -$9.65K
MRCY icon
140
Mercury Systems
MRCY
$6.52B
$517K 0.15%
9,388
+3,898
+71% +$197K
NSA
141
DELISTED
National Storage Affiliates Trust
NSA
$517K 0.15%
7,475
+3,456
+86% +$213K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$511K 0.15%
4,680
-85
-2% -$9.61K
ELV icon
143
Elevance Health
ELV
$86.2B
$509K 0.15%
1,097
-20
-2% -$8.41K
WY icon
144
Weyerhaeuser
WY
$18.2B
$509K 0.15%
12,361
-242
-2% -$9.19K
VLY icon
145
Valley National Bancorp
VLY
$8.1B
$508K 0.15%
36,920
+8,059
+28% +$112K
CMCSA icon
146
Comcast
CMCSA
$89.4B
$507K 0.15%
+10,076
New +$525K
AMT icon
147
American Tower
AMT
$78.8B
$504K 0.15%
1,724
-33
-2% -$9.02K
GM icon
148
General Motors
GM
$77.2B
$499K 0.15%
8,516
-1,425
-14% -$83.2K
OSIS icon
149
OSI Systems
OSIS
$3.83B
$495K 0.15%
5,306
– –
TFC icon
150
Truist Financial
TFC
$63.4B
$495K 0.15%
8,458
-198
-2% -$12.1K
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 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.