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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
-18.89%
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
$204M
AUM Growth
-$48.2M
Cap. Flow
+$5.05M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
SBUX icon
Starbucks
SBUX
+$1.21M
3
CF icon
CF Industries
CF
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
V icon
Visa
V
+$1.13M
3
NEE icon
NextEra Energy
NEE
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
226
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,211
Closed -$209K
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-4,780
Closed -$204K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-996
Closed -$374K
RHP icon
229
Ryman Hospitality Properties
RHP
$7.7B
– –
-2,359
Closed -$204K
SF
230
Stifel
SF
$12.7B
– –
-9,695
Closed -$261K
SIGI icon
231
Selective Insurance
SIGI
$5.6B
– –
-3,699
Closed -$241K
SJM icon
232
J.M. Smucker
SJM
$12.5B
– –
-3,629
Closed -$378K
SLB icon
233
SLB Ltd
SLB
$79.7B
– –
-22,039
Closed -$886K
SWBI icon
234
Smith & Wesson
SWBI
$638M
– –
-25,569
Closed -$182K
TGNA
235
DELISTED
TEGNA Inc
TGNA
– –
-10,249
Closed -$171K
TXRH icon
236
Texas Roadhouse
TXRH
$13.8B
– –
-6,645
Closed -$374K
UMBF icon
237
UMB Financial
UMBF
$11.2B
– –
-3,427
Closed -$235K
VRNT
238
DELISTED
Verint Systems
VRNT
– –
-7,518
Closed -$212K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$134B
– –
-3,025
Closed -$662K
WWW icon
240
Wolverine World Wide
WWW
$1.49B
– –
-8,588
Closed -$290K
WY icon
241
Weyerhaeuser
WY
$18B
– –
-21,496
Closed -$649K
XOM icon
242
ExxonMobil
XOM
$657B
– –
-18,621
Closed -$1.3M
YELP icon
243
Yelp
YELP
$1.28B
– –
-9,041
Closed -$315K
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-19,963
Closed -$314K
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,651
Closed -$268K
BVH
246
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,121
Closed -$122K
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,881
Closed -$290K
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
– –
-3,221
Closed -$249K
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,428
Closed -$294K
ABMD
250
DELISTED
Abiomed Inc
ABMD
– –
-4,206
Closed -$718K
7 8 9
10
11

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HPM
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MWM
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HPC
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JC
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DPCM
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GIP
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CIM Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, CIM Investment Management held 255 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIM Investment Management's Q1 2020 filing shows 20 new, 105 increased, 32 reduced and 58 closed positions. Its largest new stake was Starbucks: 14,980 shares worth $985K. The largest sale was ExxonMobil, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • CIM Investment Management's largest Q1 2020 buy was Starbucks: 14,980 shares worth $985K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • CIM Investment Management's biggest Q1 2020 reduction was Visa, cutting an estimated $1.13M.
  • CIM Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 52% of its $204M portfolio in Q1 2020.
  • CIM Investment Management opened 20 new positions and closed 58 in Q1 2020.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $204M.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.