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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
+16.28%
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
$308M
AUM Growth
+$44.4M
Cap. Flow
+$6.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
34
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.14M
2
AKAM icon
Akamai
AKAM
+$1.36M
3
BIIB icon
Biogen
BIIB
+$1.13M
4
MA icon
Mastercard
MA
+$854K
5
DXCM icon
DexCom
DXCM
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
WORK
Slack Technologies, Inc.
WORK
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$850K
4
TMO icon
Thermo Fisher Scientific
TMO
+$845K
5
CF icon
CF Industries
CF
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 10.34%
3 Financials 9.33%
4 Industrials 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$257K 0.08%
14,427
– –
RDUS
227
DELISTED
Radius Health, Inc.
RDUS
$257K 0.08%
14,409
– –
XNCR icon
228
Xencor
XNCR
$1.64B
$256K 0.08%
5,872
– –
ACIW icon
229
ACI Worldwide
ACIW
$5.26B
$255K 0.08%
6,634
-6,638
-50% -$222K
BLKB icon
230
Blackbaud
BLKB
$2.06B
$254K 0.08%
4,409
– –
MODV
231
DELISTED
ModivCare
MODV
$251K 0.08%
+1,812
New +$225K
PENN icon
232
PENN Entertainment
PENN
$2.58B
$248K 0.08%
+2,866
New +$205K
INBK icon
233
First Internet Bancorp
INBK
$259M
$247K 0.08%
+8,609
New +$206K
IPAR icon
234
Interparfums
IPAR
$3.84B
$245K 0.08%
+4,056
New +$204K
MYE icon
235
Myers Industries
MYE
$1.22B
$244K 0.08%
11,757
– –
LGND icon
236
Ligand Pharmaceuticals
LGND
$5.78B
$243K 0.08%
3,921
– –
TTMI icon
237
TTM Technologies
TTMI
$13.6B
$243K 0.08%
17,596
– –
BOX icon
238
Box
BOX
$4.57B
$242K 0.08%
13,430
– –
STAG icon
239
STAG Industrial
STAG
$7.11B
$242K 0.08%
7,711
– –
ZGNX
240
DELISTED
Zogenix, Inc.
ZGNX
$241K 0.08%
12,051
– –
MTG icon
241
MGIC Investment
MTG
$6.27B
$240K 0.08%
19,097
-19,103
-50% -$216K
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$238K 0.08%
+4,464
New +$209K
KBH icon
243
KB Home
KBH
$3.54B
$235K 0.08%
7,011
– –
RXT icon
244
Rackspace Technology
RXT
$1.16B
$234K 0.08%
12,293
– –
EHTH icon
245
eHealth
EHTH
$39.7M
$232K 0.08%
+3,288
New +$250K
HI
246
DELISTED
Hillenbrand
HI
$231K 0.08%
+5,808
New +$201K
CAMP
247
DELISTED
CalAmp Corp.
CAMP
$230K 0.07%
1,009
– –
MHO icon
248
M/I Homes
MHO
$3.84B
$228K 0.07%
5,154
– –
FTI icon
249
TechnipFMC
FTI
$29.4B
$227K 0.07%
32,423
-544
-2% -$3.2K
ESNT icon
250
Essent Group
ESNT
$6.13B
$226K 0.07%
+5,222
New +$226K
8 9
10
11 12

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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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GIP
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CIM Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, CIM Investment Management held 309 positions worth $308M, up 17% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM Investment Management's Q4 2020 filing shows 51 new, 34 increased, 121 reduced and 24 closed positions. Its largest new stake was Tesla: 12,555 shares worth $2.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q4 2020 buy was Tesla: 12,555 shares worth $2.95M.
  • CIM Investment Management added most to Biogen in Q4 2020, an estimated $1.13M increase.
  • CIM Investment Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • CIM Investment Management fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $1.63M.
  • CIM Investment Management's ten largest holdings make up 45% of its $308M portfolio in Q4 2020.
  • CIM Investment Management opened 51 new positions and closed 24 in Q4 2020.
  • CIM Investment Management's portfolio value rose 17% quarter-over-quarter to $308M.

Based on CIM Investment Management's 13F filing for Q4 2020, filed 17 Feb 2021.