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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
+7.54%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$70.7M 21.87%
164,391
-29,461
-15% -$12.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 5.28%
317,675
-4,985
-2% -$269K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.62M 2.98%
35,505
-1,338
-4% -$340K
AAPL icon
4
Apple
AAPL
$4.54T
$9.53M 2.95%
69,603
-2,522
-3% -$327K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 2.64%
75,594
-351
-0.5% -$39.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.39M 2.29%
98,791
-627
-0.6% -$47.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.98M 2.16%
40,600
-1,040
-2% -$173K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.29M 1.64%
67,110
-432
-0.6% -$34.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 1.42%
37,620
-1,220
-3% -$142K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.43M 1.06%
27,400
+100
+0.4% +$11.9K
TSLA icon
11
Tesla
TSLA
$1.23T
$3.27M 1.01%
14,445
-393
-3% -$85.3K
PYPL icon
12
PayPal
PYPL
$48.9B
$2.96M 0.92%
10,162
+2,033
+25% +$537K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.8%
9,316
-54
-0.6% -$15.1K
HD icon
14
Home Depot
HD
$331B
$2.34M 0.72%
7,343
+658
+10% +$209K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.34M 0.72%
116,800
-80
-0.1% -$1.28K
DIS icon
16
Walt Disney
DIS
$167B
$2.22M 0.69%
12,624
+4,730
+60% +$851K
V icon
17
Visa
V
$684B
$2.2M 0.68%
9,395
-278
-3% -$63.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.12M 0.66%
13,651
-73
-0.5% -$11.5K
MA icon
19
Mastercard
MA
$502B
$2.1M 0.65%
5,747
-148
-3% -$55K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.64%
5,911
-5,971
-50% -$1.92M
SPLK
21
DELISTED
Splunk Inc
SPLK
$1.96M 0.6%
13,521
+3,387
+33% +$431K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.86M 0.57%
8,093
-228
-3% -$45.8K
NFLX icon
23
Netflix
NFLX
$299B
$1.73M 0.54%
32,750
-930
-3% -$47.5K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.68M 0.52%
2,869
-98
-3% -$50.5K
RTX icon
25
RTX Corp
RTX
$290B
$1.58M 0.49%
18,582
-260
-1% -$21.9K
1
2 3 4 5

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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.