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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$68.7M 21.61%
159,407
-4,984
-3% -$2.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 5.15%
311,325
-6,350
-2% -$342K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.95M 3.13%
35,276
-229
-0.6% -$66.6K
AAPL icon
4
Apple
AAPL
$4.54T
$9.8M 3.08%
69,246
-357
-0.5% -$52.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 2.59%
75,436
-158
-0.2% -$17.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.25M 2.28%
97,644
-1,147
-1% -$87.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.63M 2.09%
40,380
-220
-0.5% -$37.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.22M 1.64%
66,905
-205
-0.3% -$16.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 1.44%
34,140
-3,480
-9% -$474K
TSLA icon
10
Tesla
TSLA
$1.23T
$4.49M 1.41%
17,367
+2,922
+20% +$688K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.14%
27,260
-140
-0.5% -$19.3K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$2.77M 0.87%
+25,576
New +$2.77M
PYPL icon
13
PayPal
PYPL
$48.9B
$2.63M 0.83%
10,107
-55
-0.5% -$15.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.8%
9,294
-22
-0.2% -$6.18K
HD icon
15
Home Depot
HD
$331B
$2.4M 0.75%
7,303
-40
-0.5% -$13.1K
ETSY icon
16
Etsy
ETSY
$7.75B
$2.24M 0.7%
10,760
+5,069
+89% +$1.03M
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.22M 0.7%
13,571
-80
-0.6% -$12.5K
DIS icon
18
Walt Disney
DIS
$167B
$2.12M 0.67%
12,548
-76
-0.6% -$13.5K
V icon
19
Visa
V
$684B
$2.08M 0.66%
9,346
-49
-0.5% -$11.5K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2M 0.63%
5,882
-29
-0.5% -$10.4K
MA icon
21
Mastercard
MA
$502B
$1.99M 0.63%
5,718
-29
-0.5% -$10.5K
SPLK
22
DELISTED
Splunk Inc
SPLK
$1.95M 0.61%
13,448
-73
-0.5% -$10.6K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.64M 0.52%
2,854
-15
-0.5% -$9.44K
LYV icon
24
Live Nation Entertainment
LYV
$40.6B
$1.6M 0.5%
17,600
+7,064
+67% +$595K
RTX icon
25
RTX Corp
RTX
$290B
$1.59M 0.5%
18,494
-88
-0.5% -$7.53K
1
2 3 4 5

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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.