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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
HAL icon
151
Halliburton
HAL
$26.6B
$443K 0.14%
19,158
-419
-2% -$9.31K
BLD
152
DELISTED
TopBuild
BLD
$442K 0.14%
2,233
– –
AMC icon
153
AMC Entertainment Holdings
AMC
$2.31B
$438K 0.14%
774
-1,290
-63% -$342K
WY icon
154
Weyerhaeuser
WY
$18.4B
$436K 0.13%
+12,672
New +$470K
ELV icon
155
Elevance Health
ELV
$85.5B
$429K 0.13%
1,124
-7
-0.6% -$2.67K
WFC icon
156
Wells Fargo
WFC
$264B
$422K 0.13%
9,315
-51
-0.5% -$2.28K
XYZ
157
Block Inc
XYZ
$47.5B
$420K 0.13%
+1,724
New +$400K
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$418K 0.13%
3,417
-47
-1% -$5.98K
YELP icon
159
Yelp
YELP
$1.41B
$417K 0.13%
10,431
– –
BCO icon
160
Brink's
BCO
$4.62B
$415K 0.13%
5,405
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$415K 0.13%
4,268
-23
-0.5% -$2.31K
PRLB icon
162
Protolabs
PRLB
$2.13B
$413K 0.13%
4,497
+1,219
+37% +$120K
COHR icon
163
Coherent
COHR
$74.2B
$409K 0.13%
5,630
– –
AVNT icon
164
Avient
AVNT
$4.19B
$406K 0.13%
8,252
– –
GPI icon
165
Group 1 Automotive
GPI
$3.18B
$404K 0.13%
2,614
– –
VTVT icon
166
vTv Therapeutics
VTVT
$139M
$404K 0.13%
4,434
+1,389
+46% +$141K
IRDM icon
167
Iridium Communications
IRDM
$5.29B
$396K 0.12%
9,897
+3,365
+52% +$131K
LUV icon
168
Southwest Airlines
LUV
$23B
$395K 0.12%
7,432
-460
-6% -$27.6K
TJX icon
169
TJX Companies
TJX
$178B
$391K 0.12%
5,794
-98
-2% -$6.68K
VLY icon
170
Valley National Bancorp
VLY
$8.04B
$388K 0.12%
28,861
– –
TER icon
171
Teradyne
TER
$59.3B
$387K 0.12%
+2,886
New +$369K
EGP icon
172
EastGroup Properties
EGP
$10.9B
$384K 0.12%
2,335
-1,169
-33% -$185K
USB icon
173
US Bancorp
USB
$99.6B
$384K 0.12%
6,745
-37
-0.5% -$2.17K
CNO icon
174
CNO Financial Group
CNO
$5.1B
$374K 0.12%
15,817
– –
FHI icon
175
Federated Hermes
FHI
$4.72B
$373K 0.12%
10,987
– –
5 6
7
8 9

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
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.