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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
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$405K 0.12%
7,250
– –
CCI icon
177
Crown Castle
CCI
$31.3B
$403K 0.12%
1,929
-36
-2% -$6.65K
MET icon
178
MetLife
MET
$61.7B
$398K 0.12%
6,369
-6,634
-51% -$416K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$394K 0.12%
20,915
– –
PTON icon
180
Peloton Interactive
PTON
$2.42B
$390K 0.12%
+10,918
New +$667K
VNO icon
181
Vornado Realty Trust
VNO
$7.26B
$378K 0.11%
+9,019
New +$390K
YELP icon
182
Yelp
YELP
$1.35B
$378K 0.11%
10,431
– –
CNO icon
183
CNO Financial Group
CNO
$5.12B
$377K 0.11%
15,817
– –
JBTM
184
JBT Marel
JBTM
$6.35B
$375K 0.11%
2,440
– –
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
$372K 0.11%
6,592
– –
COP icon
186
ConocoPhillips
COP
$148B
$371K 0.11%
5,140
-5,338
-51% -$389K
AEIS icon
187
Advanced Energy
AEIS
$12.6B
$370K 0.11%
4,061
– –
USB icon
188
US Bancorp
USB
$100B
$369K 0.11%
6,578
-127
-2% -$7.51K
YEXT icon
189
Yext
YEXT
$577M
$361K 0.11%
36,425
– –
K
190
DELISTED
Kellanova
K
$357K 0.11%
5,909
-117
-2% -$6.91K
QLYS icon
191
Qualys
QLYS
$6.43B
$348K 0.1%
2,537
– –
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$346K 0.1%
2,699
-47
-2% -$6.04K
MAS icon
193
Masco
MAS
$14.7B
$339K 0.1%
4,823
-96
-2% -$6.21K
MEDP icon
194
Medpace
MEDP
$16.8B
$338K 0.1%
1,555
– –
RDFN
195
DELISTED
Redfin
RDFN
$335K 0.1%
8,739
– –
TTEK icon
196
Tetra Tech
TTEK
$8.97B
$332K 0.1%
9,775
-9,820
-50% -$338K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$882M
$330K 0.1%
1,939
– –
AX icon
198
Axos Financial
AX
$5.63B
$329K 0.1%
5,891
– –
BLKB icon
199
Blackbaud
BLKB
$2.09B
$329K 0.1%
4,160
– –
UAA icon
200
Under Armour
UAA
$2.5B
$312K 0.09%
14,706
-295
-2% -$6.7K
6 7
8
9 10

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.