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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
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$436K 0.14%
10,177
+5,351
+111% +$254K
MMS icon
152
Maximus
MMS
$2.9B
$431K 0.14%
5,183
– –
WFC icon
153
Wells Fargo
WFC
$265B
$430K 0.14%
9,259
-56
-0.6% -$2.59K
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.47B
$423K 0.13%
13,662
– –
CNC icon
155
Centene
CNC
$32.9B
$419K 0.13%
6,729
-425
-6% -$28.4K
ELV icon
156
Elevance Health
ELV
$86.2B
$416K 0.13%
1,117
-7
-0.6% -$2.66K
ENS icon
157
EnerSys
ENS
$6.79B
$415K 0.13%
5,572
– –
HAL icon
158
Halliburton
HAL
$28B
$412K 0.13%
19,048
-110
-0.6% -$2.25K
USB icon
159
US Bancorp
USB
$100B
$399K 0.13%
6,705
-40
-0.6% -$2.28K
IRDM icon
160
Iridium Communications
IRDM
$5.23B
$394K 0.12%
9,897
– –
EGP icon
161
EastGroup Properties
EGP
$10.9B
$389K 0.12%
2,335
– –
IRTC icon
162
iRhythm Holdings
IRTC
$4.1B
$388K 0.12%
+6,632
New +$351K
YELP icon
163
Yelp
YELP
$1.35B
$388K 0.12%
10,431
– –
VLY icon
164
Valley National Bancorp
VLY
$8.1B
$384K 0.12%
28,861
– –
AVNT icon
165
Avient
AVNT
$4.19B
$382K 0.12%
8,252
– –
LUV icon
166
Southwest Airlines
LUV
$22B
$380K 0.12%
7,387
-45
-0.6% -$2.27K
CNO icon
167
CNO Financial Group
CNO
$5.12B
$372K 0.12%
15,817
– –
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K 0.12%
20,915
-10,457
-33% -$193K
CTLT
169
DELISTED
CATALENT, INC.
CTLT
$365K 0.11%
+2,746
New +$343K
DD icon
170
DuPont de Nemours
DD
$19.1B
$362K 0.11%
4,239
-29
-0.7% -$2.69K
K
171
DELISTED
Kellanova
K
$362K 0.11%
6,026
-36
-0.6% -$2.16K
TJX icon
172
TJX Companies
TJX
$175B
$359K 0.11%
5,448
-346
-6% -$24.2K
FHI icon
173
Federated Hermes
FHI
$4.71B
$357K 0.11%
10,987
– –
AEIS icon
174
Advanced Energy
AEIS
$12.6B
$356K 0.11%
4,061
– –
ATOM icon
175
Atomera
ATOM
$210M
$356K 0.11%
15,422
– –
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 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.