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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
ZTS icon
151
Zoetis
ZTS
$30.9B
$437K 0.14%
2,774
-116
-4% -$18.4K
AOS icon
152
A.O. Smith
AOS
$8.48B
$434K 0.14%
6,419
-247
-4% -$15K
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
$434K 0.14%
3,464
-130
-4% -$15.7K
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$431K 0.14%
7,250
-443
-6% -$23.2K
BCO icon
155
Brink's
BCO
$4.55B
$428K 0.13%
5,405
-322
-6% -$24.3K
WERN icon
156
Werner Enterprises
WERN
$2.2B
$428K 0.13%
+9,072
New +$395K
HAL icon
157
Halliburton
HAL
$28B
$420K 0.13%
19,577
-700
-3% -$14.6K
DD icon
158
DuPont de Nemours
DD
$19.1B
$416K 0.13%
4,291
-181
-4% -$17.3K
AX icon
159
Axos Financial
AX
$5.63B
$415K 0.13%
8,834
-526
-6% -$23.7K
COTY icon
160
Coty
COTY
$2.51B
$415K 0.13%
46,013
-18,326
-28% -$140K
GPI icon
161
Group 1 Automotive
GPI
$3.16B
$412K 0.13%
2,614
-156
-6% -$23.8K
YELP icon
162
Yelp
YELP
$1.33B
$407K 0.13%
10,431
-622
-6% -$22.6K
ELV icon
163
Elevance Health
ELV
$86.2B
$406K 0.13%
1,131
-43
-4% -$13.8K
PRLB icon
164
Protolabs
PRLB
$2.14B
$399K 0.13%
3,278
+1,511
+86% +$251K
VLY icon
165
Valley National Bancorp
VLY
$8.1B
$397K 0.13%
28,861
-11,911
-29% -$144K
RDFN
166
DELISTED
Redfin
RDFN
$391K 0.12%
5,875
-351
-6% -$26.8K
AVNT icon
167
Avient
AVNT
$4.19B
$390K 0.12%
8,252
-491
-6% -$21.9K
TJX icon
168
TJX Companies
TJX
$175B
$390K 0.12%
5,892
-217
-4% -$14.5K
PANW icon
169
Palo Alto Networks
PANW
$314B
$388K 0.12%
+7,224
New +$429K
COHR icon
170
Coherent
COHR
$63.6B
$385K 0.12%
5,630
-442
-7% -$36.3K
CNO icon
171
CNO Financial Group
CNO
$5.12B
$384K 0.12%
15,817
-943
-6% -$22.4K
LIVN icon
172
LivaNova
LIVN
$4.21B
$375K 0.12%
5,088
-2,102
-29% -$150K
TSE
173
DELISTED
Trinseo
TSE
$375K 0.12%
5,896
-351
-6% -$21.4K
USB icon
174
US Bancorp
USB
$100B
$375K 0.12%
6,782
-262
-4% -$13.1K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$368K 0.12%
1,713
-59
-3% -$13K
5 6
7
8 9

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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 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.