We are live on ! Find out more
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
QUOT
201
DELISTED
Quotient Technology Inc
QUOT
$306K 0.09%
+28,314
New +$378K
MMSI icon
202
Merit Medical Systems
MMSI
$5.38B
$305K 0.09%
4,722
– –
UPWK icon
203
Upwork
UPWK
$1.21B
$305K 0.09%
5,240
– –
FOXF icon
204
Fox Factory Holding Corp
FOXF
$866M
$302K 0.09%
1,939
– –
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
$301K 0.09%
17,384
– –
EBS icon
206
Emergent Biosolutions
EBS
$233M
$299K 0.09%
4,741
– –
SAIC icon
207
Saic
SAIC
$5.36B
$299K 0.09%
+3,403
New +$304K
ZGNX
208
DELISTED
Zogenix, Inc.
ZGNX
$298K 0.09%
17,261
– –
EDIT icon
209
Editas Medicine
EDIT
$439M
$297K 0.09%
+5,251
New +$194K
AMN icon
210
AMN Healthcare
AMN
$1.4B
$295K 0.09%
3,044
– –
MAS icon
211
Masco
MAS
$14.8B
$292K 0.09%
4,949
-27
-0.5% -$1.66K
NGVT icon
212
Ingevity
NGVT
$2.63B
$292K 0.09%
3,587
– –
SWX icon
213
Southwest Gas
SWX
$6.58B
$292K 0.09%
4,417
– –
HQY icon
214
HealthEquity
HQY
$8.9B
$291K 0.09%
3,611
– –
CRSR icon
215
Corsair Gaming
CRSR
$1.49B
$290K 0.09%
8,709
– –
OSCR icon
216
Oscar Health
OSCR
$8.74B
$289K 0.09%
+13,430
New +$321K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.36B
$287K 0.09%
10,312
– –
EME icon
218
Emcor
EME
$36.1B
$286K 0.09%
2,320
– –
BL icon
219
BlackLine
BL
$1.7B
$285K 0.09%
2,564
– –
LIVN icon
220
LivaNova
LIVN
$4.19B
$285K 0.09%
3,394
-1,694
-33% -$139K
MHO icon
221
M/I Homes
MHO
$3.75B
$285K 0.09%
4,863
– –
LGND icon
222
Ligand Pharmaceuticals
LGND
$6.3B
$283K 0.09%
+3,454
New +$287K
EFOR
223
Everforth Inc
EFOR
$1.34B
$279K 0.09%
2,874
– –
IPAR icon
224
Interparfums
IPAR
$3.77B
$276K 0.09%
3,827
– –
FATE icon
225
Fate Therapeutics
FATE
$324M
$275K 0.09%
3,172
– –
7 8
9
10 11

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.