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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
SHAK icon
176
Shake Shack
SHAK
$2.89B
$355K 0.11%
4,520
– –
JBTM
177
JBT Marel
JBTM
$6.35B
$343K 0.11%
2,440
– –
BCO icon
178
Brink's
BCO
$4.55B
$342K 0.11%
5,405
– –
COR
179
DELISTED
Coresite Realty Corporation
COR
$342K 0.11%
+2,469
New +$352K
CCI icon
180
Crown Castle
CCI
$31.3B
$341K 0.11%
1,965
-1,995
-50% -$386K
MMSI icon
181
Merit Medical Systems
MMSI
$5.36B
$339K 0.11%
4,722
– –
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.11%
7,250
– –
EQIX icon
183
Equinix
EQIX
$103B
$336K 0.11%
425
-441
-51% -$366K
SSD icon
184
Simpson Manufacturing
SSD
$8.03B
$335K 0.11%
3,132
– –
COHR icon
185
Coherent
COHR
$63.6B
$334K 0.11%
5,630
– –
COF icon
186
Capital One
COF
$134B
$328K 0.1%
2,028
-130
-6% -$21.2K
DMC
187
Del Monte Corp
DMC
$1.43B
$328K 0.1%
10,187
– –
SLAB icon
188
Silicon Laboratories
SLAB
$7.2B
$328K 0.1%
2,342
– –
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.18B
$327K 0.1%
10,312
– –
NOVA
190
DELISTED
Sunnova Energy
NOVA
$326K 0.1%
+9,909
New +$350K
EFOR
191
Everforth Inc
EFOR
$1.33B
$325K 0.1%
2,874
– –
SIGI icon
192
Selective Insurance
SIGI
$5.66B
$322K 0.1%
4,269
– –
RXT icon
193
Rackspace Technology
RXT
$1.2B
$320K 0.1%
22,537
+10,936
+94% +$176K
TSE
194
DELISTED
Trinseo
TSE
$318K 0.1%
5,896
– –
FWRD icon
195
Forward Air
FWRD
$634M
$317K 0.1%
3,815
– –
SAIC icon
196
Saic
SAIC
$5.3B
$309K 0.1%
3,608
+205
+6% +$17.6K
HOMB icon
197
Home BancShares
HOMB
$6.17B
$308K 0.1%
13,109
– –
AX icon
198
Axos Financial
AX
$5.63B
$304K 0.1%
5,891
– –
BL icon
199
BlackLine
BL
$1.7B
$303K 0.1%
2,564
– –
UAA icon
200
Under Armour
UAA
$2.5B
$303K 0.1%
15,001
-89
-0.6% -$1.97K
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 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.