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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$75.2M 22.52%
157,752
-1,655
-1% -$763K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 5.07%
299,175
-12,150
-4% -$676K
AAPL icon
3
Apple
AAPL
$4.54T
$11.1M 3.31%
62,283
-6,963
-10% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.9M 3.25%
32,263
-3,013
-9% -$977K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.47M 2.53%
73,935
-1,501
-2% -$171K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.52M 2.25%
100,752
+3,108
+3% +$234K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.62M 1.98%
39,720
-660
-2% -$113K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.63M 1.69%
15,993
-1,374
-8% -$461K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.44M 1.63%
69,132
+2,227
+3% +$176K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 1.46%
33,580
-560
-2% -$80.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 1.16%
26,840
-420
-2% -$60.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.82%
9,129
-165
-2% -$47.3K
AKAM icon
13
Akamai
AKAM
$16.7B
$2.16M 0.65%
18,425
+12,838
+230% +$1.41M
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.11M 0.63%
13,309
-262
-2% -$43K
MA icon
15
Mastercard
MA
$502B
$2.02M 0.6%
5,617
-101
-2% -$34.9K
V icon
16
Visa
V
$684B
$1.99M 0.6%
9,183
-163
-2% -$35K
HD icon
17
Home Depot
HD
$331B
$1.98M 0.59%
4,781
-2,522
-35% -$960K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.58%
5,784
-98
-2% -$32.5K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.93M 0.58%
65,650
-930
-1% -$25.6K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.92M 0.58%
10,187
+80
+0.8% +$17.3K
DIS icon
21
Walt Disney
DIS
$167B
$1.91M 0.57%
12,305
-243
-2% -$39.2K
UNH icon
22
UnitedHealth
UNH
$376B
$1.82M 0.55%
3,633
-74
-2% -$33.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.53%
2,645
+1,307
+98% +$816K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.52%
7,944
+1,485
+23% +$289K
UNP icon
25
Union Pacific
UNP
$174B
$1.61M 0.48%
6,408
-113
-2% -$26.8K
1
2 3 4 5

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LWMNY
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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.