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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77.1M 24.28%
193,852
+1,681
+0.9% +$651K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 5.29%
322,660
-45,545
-12% -$2.27M
AAPL icon
3
Apple
AAPL
$4.54T
$8.81M 2.77%
72,125
+13,759
+24% +$1.77M
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.69M 2.74%
36,843
+1,542
+4% +$358K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 2.6%
75,945
-13,699
-15% -$1.43M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.16M 2.26%
99,418
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$6.44M 2.03%
41,640
-780
-2% -$124K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.12M 1.61%
67,542
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 1.26%
38,840
-1,300
-3% -$128K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.5M 1.1%
11,882
-395
-3% -$106K
TSLA icon
11
Tesla
TSLA
$1.23T
$3.3M 1.04%
14,838
+2,283
+18% +$573K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.89%
27,300
-900
-3% -$89.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.75%
9,370
+1,925
+26% +$467K
MA icon
14
Mastercard
MA
$502B
$2.1M 0.66%
5,895
-3,501
-37% -$1.22M
UNH icon
15
UnitedHealth
UNH
$376B
$2.09M 0.66%
5,622
-223
-4% -$77.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.09M 0.66%
13,724
-1,665
-11% -$240K
V icon
17
Visa
V
$684B
$2.05M 0.64%
9,673
-330
-3% -$69.5K
HD icon
18
Home Depot
HD
$331B
$2.04M 0.64%
6,685
+1,657
+33% +$457K
PYPL icon
19
PayPal
PYPL
$48.9B
$1.97M 0.62%
8,129
-279
-3% -$70.5K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.95M 0.61%
11,877
-434
-4% -$70.2K
NFLX icon
21
Netflix
NFLX
$299B
$1.76M 0.55%
33,680
-1,080
-3% -$57.3K
AKAM icon
22
Akamai
AKAM
$16.7B
$1.65M 0.52%
16,144
+3,149
+24% +$325K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.56M 0.49%
116,880
+37,320
+47% +$502K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.55M 0.49%
8,321
+3,203
+63% +$627K
ORCL icon
25
Oracle
ORCL
$374B
$1.55M 0.49%
22,165
-747
-3% -$48.4K
1
2 3 4 5

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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.