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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
LXRX icon
251
Lexicon Pharmaceuticals
LXRX
$1.04B
$37K 0.01%
18,635
+3,176
+21% +$6.22K
ALRM icon
252
Alarm.com
ALRM
$2.8B
– –
-5,996
Closed -$233K
BL icon
253
BlackLine
BL
$1.68B
– –
-3,961
Closed -$208K
CHDN icon
254
Churchill Downs
CHDN
$6.15B
– –
-4,468
Closed -$230K
DOCU
255
DocuSign
DOCU
$11.5B
– –
-6,658
Closed -$615K
EA
256
DELISTED
Electronic Arts
EA
– –
-5,551
Closed -$556K
EXAS
257
DELISTED
Exact Sciences
EXAS
– –
-11,152
Closed -$647K
FSLR icon
258
First Solar
FSLR
$26.1B
– –
-13,011
Closed -$469K
HAE icon
259
Haemonetics
HAE
$3.97B
– –
-3,298
Closed -$329K
HIW icon
260
Highwoods Properties
HIW
$3.41B
– –
-6,623
Closed -$235K
IRM icon
261
Iron Mountain
IRM
$36.5B
– –
-16,487
Closed -$392K
PANW icon
262
Palo Alto Networks
PANW
$312B
– –
-14,916
Closed -$408K
PRLB icon
263
Protolabs
PRLB
$2.17B
– –
-4,980
Closed -$379K
RLJ icon
264
RLJ Lodging Trust
RLJ
$1.68B
– –
-12,426
Closed -$96K
SAIC icon
265
Saic
SAIC
$5.27B
– –
-4,940
Closed -$369K
SSNC icon
266
SS&C Technologies
SSNC
$18.7B
– –
-10,339
Closed -$453K
TDOC icon
267
Teladoc Health
TDOC
$1.27B
– –
-1,479
Closed -$229K
VTLE
268
DELISTED
Vital Energy
VTLE
– –
-657
Closed -$5K
CPE
269
DELISTED
Callon Petroleum Company
CPE
– –
-7,047
Closed -$39K
PRTY
270
DELISTED
Party City Holdco Inc.
PRTY
– –
-50,000
Closed -$23K
COR
271
DELISTED
Coresite Realty Corporation
COR
– –
-3,271
Closed -$379K
RTN
272
DELISTED
Raytheon Company
RTN
– –
-6,933
Closed -$909K
7 8 9 10
11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.