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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
LUV icon
201
Southwest Airlines
LUV
$22B
$311K 0.09%
7,249
-138
-2% -$6.48K
VVNT
202
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$311K 0.09%
+31,841
New +$312K
ATOM icon
203
Atomera
ATOM
$210M
$310K 0.09%
15,422
– –
TSE
204
DELISTED
Trinseo
TSE
$309K 0.09%
5,896
– –
AVD icon
205
American Vanguard Corp
AVD
$65.5M
$307K 0.09%
18,753
– –
HTO
206
H2O America
HTO
$2.56B
$306K 0.09%
4,182
– –
RXT icon
207
Rackspace Technology
RXT
$1.2B
$304K 0.09%
22,537
– –
MHO icon
208
M/I Homes
MHO
$3.74B
$302K 0.09%
4,863
– –
SAIC icon
209
Saic
SAIC
$5.3B
$302K 0.09%
3,608
– –
AVTA
210
DELISTED
Avantax, Inc. Common Stock
AVTA
$301K 0.09%
17,384
– –
EXE
211
Expand Energy Corp
EXE
$22.6B
$300K 0.09%
4,646
– –
LIVN icon
212
LivaNova
LIVN
$4.21B
$297K 0.09%
3,394
– –
EIX icon
213
Edison International
EIX
$26.1B
$296K 0.09%
4,334
-86
-2% -$5.45K
EME icon
214
Emcor
EME
$35.7B
$296K 0.09%
2,320
– –
FORM icon
215
FormFactor
FORM
$8.79B
$296K 0.09%
6,472
– –
KBH icon
216
KB Home
KBH
$3.47B
$296K 0.09%
6,616
– –
IQV icon
217
IQVIA
IQV
$39.8B
$295K 0.09%
+1,044
New +$271K
MMSI icon
218
Merit Medical Systems
MMSI
$5.36B
$294K 0.09%
4,722
– –
COF icon
219
Capital One
COF
$134B
$288K 0.09%
1,982
-46
-2% -$7.11K
HI
220
DELISTED
Hillenbrand
HI
$285K 0.09%
5,482
– –
KBR icon
221
KBR
KBR
$4.83B
$285K 0.09%
5,992
– –
FIRY
222
Firy Inc
FIRY
$164M
$282K 0.08%
1,892
+797
+73% +$153K
DMC
223
Del Monte Corp
DMC
$1.43B
$281K 0.08%
10,187
– –
KFY icon
224
Korn Ferry
KFY
$4.25B
$280K 0.08%
3,698
– –
ZGNX
225
DELISTED
Zogenix, Inc.
ZGNX
$280K 0.08%
17,261
– –
7 8
9
10 11

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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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.