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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
+20.87%
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
$248M
AUM Growth
+$43.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$899K
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 10.05%
3 Financials 8.39%
4 Communication Services 6.69%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
226
American Vanguard Corp
AVD
$65.5M
$181K 0.07%
13,182
+2,242
+20% +$30.1K
ZUO
227
DELISTED
Zuora, Inc.
ZUO
$180K 0.07%
14,150
+2,408
+21% +$26.8K
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
$178K 0.07%
15,563
+2,649
+21% +$33.3K
FTI icon
229
TechnipFMC
FTI
$29.1B
$170K 0.07%
33,324
– –
MYE icon
230
Myers Industries
MYE
$1.25B
$169K 0.07%
+11,587
New +$144K
KIN
231
DELISTED
Kindred Biosciences, Inc.
KIN
$167K 0.07%
+37,208
New +$166K
KN icon
232
Knowles
KN
$3.27B
$164K 0.07%
+10,751
New +$160K
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.06%
18,803
+3,199
+21% +$26.9K
IRWD icon
234
Ironwood Pharmaceuticals
IRWD
$669M
$159K 0.06%
+15,360
New +$157K
HOPE icon
235
Hope Bancorp
HOPE
$1.79B
$149K 0.06%
16,158
+2,749
+21% +$24.6K
VLY icon
236
Valley National Bancorp
VLY
$8.1B
$142K 0.06%
18,160
+3,079
+20% +$23.6K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$141K 0.06%
+12,691
New +$141K
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.06%
20,489
+3,486
+21% +$24.4K
FCF icon
239
First Commonwealth Financial
FCF
$2.17B
$133K 0.05%
16,041
+2,726
+20% +$23K
LADR
240
Ladder Capital
LADR
$1.22B
$128K 0.05%
+15,784
New +$118K
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.05%
17,952
+3,052
+20% +$19.8K
EVH icon
242
Evolent Health
EVH
$444M
$101K 0.04%
14,180
+2,412
+20% +$16.2K
MTDR icon
243
Matador Resources
MTDR
$6.46B
$98K 0.04%
+11,479
New +$80.2K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.16B
$92K 0.04%
2,156
+367
+21% +$16K
ENDP
245
DELISTED
Endo International plc
ENDP
$71K 0.03%
20,558
+3,490
+20% +$13.4K
DHC
246
Diversified Healthcare Trust
DHC
$2.04B
$68K 0.03%
15,419
-10,169
-40% -$35.9K
NINE
247
DELISTED
Nine Energy Service
NINE
$58K 0.02%
29,561
+5,008
+20% +$8.42K
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
$53K 0.02%
40,222
+6,809
+20% +$12.5K
COTY icon
249
Coty
COTY
$2.51B
$50K 0.02%
+11,290
New +$54.8K
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K 0.02%
+11,513
New +$29.1K
7 8 9
10
11

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, CIM Investment Management held 273 positions worth $248M, up 21% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q2 2020 filing shows 76 new, 56 increased, 27 reduced and 21 closed positions. Its largest new stake was Bristol-Myers Squibb: 15,034 shares worth $884K. The largest sale was iShares Core S&P 500 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q2 2020 buy was Bristol-Myers Squibb: 15,034 shares worth $884K.
  • CIM Investment Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.35M increase.
  • CIM Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • CIM Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $909K.
  • CIM Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2020.
  • CIM Investment Management opened 76 new positions and closed 21 in Q2 2020.
  • CIM Investment Management's portfolio value rose 21% quarter-over-quarter to $248M.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.