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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.4B
$491K 0.15%
3,163
-61
-2% -$9.76K
D icon
152
Dominion Energy
D
$59.1B
$474K 0.14%
6,038
-119
-2% -$8.95K
LMT icon
153
Lockheed Martin
LMT
$139B
$468K 0.14%
1,318
-21
-2% -$7.26K
AVNT icon
154
Avient
AVNT
$4.19B
$462K 0.14%
8,252
– –
FWRD icon
155
Forward Air
FWRD
$634M
$462K 0.14%
3,815
– –
TFX icon
156
Teleflex
TFX
$5.89B
$458K 0.14%
1,394
-24
-2% -$8.17K
BCO icon
157
Brink's
BCO
$4.55B
$451K 0.14%
6,874
+1,469
+27% +$94.7K
CRUS icon
158
Cirrus Logic
CRUS
$6.11B
$451K 0.14%
+4,900
New +$407K
INTU icon
159
Intuit
INTU
$91.5B
$448K 0.13%
+697
New +$430K
ETSY icon
160
Etsy
ETSY
$7.38B
$446K 0.13%
2,035
-8,725
-81% -$2.1M
SIGI icon
161
Selective Insurance
SIGI
$5.66B
$444K 0.13%
5,423
+1,154
+27% +$91.5K
SHAK icon
162
Shake Shack
SHAK
$2.89B
$442K 0.13%
6,119
+1,599
+35% +$122K
ENS icon
163
EnerSys
ENS
$6.79B
$441K 0.13%
5,572
– –
LYB icon
164
LyondellBasell Industries
LYB
$20.2B
$440K 0.13%
4,774
-93
-2% -$8.63K
HOMB icon
165
Home BancShares
HOMB
$6.17B
$439K 0.13%
18,032
+4,923
+38% +$121K
UAL icon
166
United Airlines
UAL
$40.2B
$439K 0.13%
10,035
-193
-2% -$8.95K
SSD icon
167
Simpson Manufacturing
SSD
$8.03B
$436K 0.13%
3,132
– –
WFC icon
168
Wells Fargo
WFC
$265B
$436K 0.13%
9,080
-179
-2% -$8.81K
HAL icon
169
Halliburton
HAL
$28B
$429K 0.13%
18,757
-291
-2% -$6.89K
DD icon
170
DuPont de Nemours
DD
$19.1B
$420K 0.13%
4,146
-93
-2% -$8.85K
IRBT
171
DELISTED
iRobot
IRBT
$415K 0.12%
6,304
– –
MMS icon
172
Maximus
MMS
$2.9B
$413K 0.12%
5,183
– –
IRDM icon
173
Iridium Communications
IRDM
$5.23B
$409K 0.12%
9,897
– –
ARWR icon
174
Arrowhead Research
ARWR
$12.5B
$405K 0.12%
6,110
-1,525
-20% -$105K
TJX icon
175
TJX Companies
TJX
$175B
$405K 0.12%
5,339
-109
-2% -$7.56K
5 6
7
8 9

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CAG
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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.