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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
COLB icon
201
Columbia Banking Systems
COLB
$8.84B
$297K 0.09%
6,888
-4,061
-37% -$177K
BLKB icon
202
Blackbaud
BLKB
$2.09B
$296K 0.09%
4,160
-249
-6% -$17.2K
DMC
203
Del Monte Corp
DMC
$1.43B
$292K 0.09%
10,187
-607
-6% -$16.2K
RUN icon
204
Sunrun
RUN
$2.38B
$291K 0.09%
4,808
-287
-6% -$19.9K
CRSR icon
205
Corsair Gaming
CRSR
$1.48B
$290K 0.09%
+8,709
New +$324K
AVTA
206
DELISTED
Avantax, Inc. Common Stock
AVTA
$289K 0.09%
17,384
-10,245
-37% -$172K
AEIS icon
207
Advanced Energy
AEIS
$12.6B
$287K 0.09%
2,629
-156
-6% -$16.9K
MHO icon
208
M/I Homes
MHO
$3.74B
$287K 0.09%
4,863
-291
-6% -$15.1K
INBK icon
209
First Internet Bancorp
INBK
$256M
$286K 0.09%
8,125
-484
-6% -$16.2K
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.18B
$286K 0.09%
10,312
-11,567
-53% -$304K
PENN icon
211
PENN Entertainment
PENN
$2.53B
$284K 0.09%
2,705
-161
-6% -$17.8K
MIME
212
DELISTED
Mimecast Limited
MIME
$284K 0.09%
7,068
-423
-6% -$18.6K
MMSI icon
213
Merit Medical Systems
MMSI
$5.36B
$283K 0.09%
4,722
-281
-6% -$16.1K
NVRO
214
DELISTED
NEVRO CORP.
NVRO
$279K 0.09%
1,999
+830
+71% +$135K
BL icon
215
BlackLine
BL
$1.7B
$278K 0.09%
+2,564
New +$320K
SHAK icon
216
Shake Shack
SHAK
$2.89B
$278K 0.09%
2,464
-1,452
-37% -$166K
AFRM icon
217
Affirm
AFRM
$25.3B
$276K 0.09%
+3,905
New +$379K
RXT icon
218
Rackspace Technology
RXT
$1.2B
$276K 0.09%
11,601
-692
-6% -$14.9K
BPMC
219
DELISTED
Blueprint Medicines
BPMC
$275K 0.09%
2,825
-169
-6% -$16.9K
EFOR
220
Everforth Inc
EFOR
$1.33B
$274K 0.09%
+2,874
New +$265K
ABG icon
221
Asbury Automotive
ABG
$3.78B
$272K 0.09%
1,383
-82
-6% -$13.8K
IPAR icon
222
Interparfums
IPAR
$3.83B
$271K 0.09%
3,827
-229
-6% -$15.5K
NGVT icon
223
Ingevity
NGVT
$2.65B
$271K 0.09%
+3,587
New +$261K
RARE icon
224
Ultragenyx Pharmaceutical
RARE
$2.64B
$270K 0.09%
2,370
+853
+56% +$116K
CLX icon
225
Clorox
CLX
$13B
$269K 0.08%
1,397
-54
-4% -$10.4K
7 8
9
10 11

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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.