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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
PRLB icon
201
Protolabs
PRLB
$2.14B
$300K 0.09%
4,497
– –
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$299K 0.09%
3,154
– –
LPSN icon
203
LivePerson
LPSN
$31.2M
$295K 0.09%
334
– –
AMC icon
204
AMC Entertainment Holdings
AMC
$2.16B
$294K 0.09%
774
– –
MEDP icon
205
Medpace
MEDP
$16.8B
$294K 0.09%
1,555
– –
BLKB icon
206
Blackbaud
BLKB
$2.09B
$293K 0.09%
4,160
– –
BPMC
207
DELISTED
Blueprint Medicines
BPMC
$290K 0.09%
2,825
– –
EXE
208
Expand Energy Corp
EXE
$22.6B
$286K 0.09%
4,646
– –
AVD icon
209
American Vanguard Corp
AVD
$65.5M
$282K 0.09%
18,753
– –
QLYS icon
210
Qualys
QLYS
$6.43B
$282K 0.09%
2,537
– –
MHO icon
211
M/I Homes
MHO
$3.74B
$281K 0.09%
4,863
– –
FOXF icon
212
Fox Factory Holding Corp
FOXF
$884M
$280K 0.09%
1,939
– –
BJ icon
213
BJs Wholesale Club
BJ
$12.3B
$279K 0.09%
5,088
-2,038
-29% -$109K
WYNN icon
214
Wynn Resorts
WYNN
$10.6B
$277K 0.09%
3,267
-150
-4% -$14.8K
DOMO icon
215
Domo
DOMO
$189M
$276K 0.09%
+3,268
New +$280K
HTO
216
H2O America
HTO
$2.56B
$276K 0.09%
4,182
– –
MAS icon
217
Masco
MAS
$14.7B
$273K 0.09%
4,919
-30
-0.6% -$1.78K
ABG icon
218
Asbury Automotive
ABG
$3.78B
$272K 0.09%
1,383
– –
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$272K 0.09%
18,007
– –
VTVT icon
220
vTv Therapeutics
VTVT
$135M
$271K 0.09%
4,434
– –
AVTA
221
DELISTED
Avantax, Inc. Common Stock
AVTA
$271K 0.09%
17,384
– –
LIVN icon
222
LivaNova
LIVN
$4.21B
$269K 0.08%
3,394
– –
EME icon
223
Emcor
EME
$35.7B
$268K 0.08%
2,320
– –
KFY icon
224
Korn Ferry
KFY
$4.3B
$268K 0.08%
3,698
– –
COLB icon
225
Columbia Banking Systems
COLB
$8.84B
$262K 0.08%
6,888
– –
7 8
9
10 11

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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
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.