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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
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.11%
7,250
– –
K
177
DELISTED
Kellanova
K
$366K 0.11%
6,062
-33
-0.5% -$2K
MRCY icon
178
Mercury Systems
MRCY
$6.51B
$364K 0.11%
5,490
-2,200
-29% -$152K
EHTH icon
179
eHealth
EHTH
$41.3M
$363K 0.11%
6,219
– –
SLAB icon
180
Silicon Laboratories
SLAB
$7.2B
$359K 0.11%
2,342
– –
WBD icon
181
Warner Bros
WBD
$67.7B
$354K 0.11%
+11,536
New +$400K
TSE
182
DELISTED
Trinseo
TSE
$353K 0.11%
5,896
– –
JBTM
183
JBT Marel
JBTM
$6.29B
$348K 0.11%
2,440
– –
SIGI icon
184
Selective Insurance
SIGI
$5.64B
$346K 0.11%
4,269
– –
SSD icon
185
Simpson Manufacturing
SSD
$7.96B
$346K 0.11%
3,132
– –
FWRD icon
186
Forward Air
FWRD
$641M
$342K 0.11%
3,815
– –
BJ icon
187
BJs Wholesale Club
BJ
$12.3B
$339K 0.1%
7,126
– –
DMC
188
Del Monte Corp
DMC
$1.41B
$335K 0.1%
10,187
– –
COF icon
189
Capital One
COF
$133B
$334K 0.1%
2,158
-2,240
-51% -$338K
ATOM icon
190
Atomera
ATOM
$215M
$331K 0.1%
+15,422
New +$317K
NVRO
191
DELISTED
NEVRO CORP.
NVRO
$331K 0.1%
1,999
– –
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.5B
$329K 0.1%
13,662
-6,830
-33% -$164K
AVD icon
193
American Vanguard Corp
AVD
$68.4M
$328K 0.1%
18,753
+5,981
+47% +$114K
HOMB icon
194
Home BancShares
HOMB
$6.15B
$324K 0.1%
13,109
– –
EPAC icon
195
Enerpac Tool Group
EPAC
$1.89B
$321K 0.1%
12,042
– –
BLKB icon
196
Blackbaud
BLKB
$2.1B
$319K 0.1%
4,160
– –
UAA icon
197
Under Armour
UAA
$2.4B
$319K 0.1%
+15,090
New +$336K
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K 0.1%
17,192
– –
LPSN icon
199
LivePerson
LPSN
$31.8M
$317K 0.1%
334
– –
AEO icon
200
American Eagle Outfitters
AEO
$3.05B
$308K 0.1%
8,196
– –
6 7
8
9 10

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RCP
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HPM
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CAG
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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.