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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
WFC icon
176
Wells Fargo
WFC
$265B
$366K 0.12%
9,366
-366
-4% -$13K
K
177
DELISTED
Kellanova
K
$362K 0.11%
6,095
-239
-4% -$13.4K
HOMB icon
178
Home BancShares
HOMB
$6.17B
$355K 0.11%
13,109
-5,418
-29% -$130K
TTWO icon
179
Take-Two Interactive
TTWO
$47.4B
$348K 0.11%
1,967
-76
-4% -$14.4K
HSY icon
180
Hershey
HSY
$36.7B
$346K 0.11%
2,190
-84
-4% -$12.7K
FHI icon
181
Federated Hermes
FHI
$4.71B
$344K 0.11%
10,987
-6,474
-37% -$190K
VTVT icon
182
vTv Therapeutics
VTVT
$135M
$344K 0.11%
+3,045
New +$299K
YEXT icon
183
Yext
YEXT
$577M
$342K 0.11%
23,589
+9,837
+72% +$164K
FWRD icon
184
Forward Air
FWRD
$634M
$339K 0.11%
3,815
-228
-6% -$19.1K
SHOO icon
185
Steven Madden
SHOO
$3.58B
$338K 0.11%
9,074
-541
-6% -$19.7K
DCPH
186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$337K 0.11%
7,522
-449
-6% -$20.9K
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
$337K 0.11%
17,261
+5,210
+43% +$107K
SLAB icon
188
Silicon Laboratories
SLAB
$7.2B
$330K 0.1%
2,342
-140
-6% -$20.1K
OSIS icon
189
OSI Systems
OSIS
$3.83B
$326K 0.1%
3,389
-202
-6% -$19.2K
SSD icon
190
Simpson Manufacturing
SSD
$8B
$325K 0.1%
3,132
-186
-6% -$18.6K
JBTM
191
JBT Marel
JBTM
$6.35B
$325K 0.1%
2,440
-146
-6% -$19.2K
NSA
192
DELISTED
National Storage Affiliates Trust
NSA
$321K 0.1%
8,045
-479
-6% -$18.2K
BJ icon
193
BJs Wholesale Club
BJ
$12.3B
$320K 0.1%
7,126
-425
-6% -$17.8K
EPAC icon
194
Enerpac Tool Group
EPAC
$1.89B
$315K 0.1%
12,042
-718
-6% -$17.1K
AZTA icon
195
Azenta
AZTA
$1.54B
$313K 0.1%
+3,836
New +$309K
SIGI icon
196
Selective Insurance
SIGI
$5.66B
$310K 0.1%
4,269
-254
-6% -$17.7K
KBH icon
197
KB Home
KBH
$3.47B
$308K 0.1%
6,616
-395
-6% -$16.3K
CLDR
198
DELISTED
Cloudera, Inc.
CLDR
$304K 0.1%
24,939
+726
+3% +$10.8K
SWX icon
199
Southwest Gas
SWX
$6.56B
$303K 0.1%
4,417
-263
-6% -$16.7K
MAS icon
200
Masco
MAS
$14.7B
$298K 0.09%
+4,976
New +$278K
6 7
8
9 10

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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.