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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
+7.61%
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
$263M
AUM Growth
+$15.2M
Cap. Flow
-$641K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.13M
3
T icon
AT&T
T
+$1.07M
4
CRM icon
Salesforce
CRM
+$855K
5
BAX icon
Baxter International
BAX
+$821K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
CHD icon
Church & Dwight Co
CHD
+$970K
3
CL icon
Colgate-Palmolive
CL
+$948K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
NVDA icon
NVIDIA
NVDA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 9.85%
3 Financials 8.48%
4 Communication Services 6.97%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
251
First Commonwealth Financial
FCF
$2.18B
$126K 0.05%
16,276
+235
+1% +$1.87K
HOPE icon
252
Hope Bancorp
HOPE
$1.82B
$124K 0.05%
16,394
+236
+1% +$1.97K
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115K 0.04%
20,789
+300
+1% +$1.79K
LADR
254
Ladder Capital
LADR
$1.26B
$114K 0.04%
16,016
+232
+1% +$1.74K
AMC icon
255
AMC Entertainment Holdings
AMC
$2.14B
$103K 0.04%
2,187
+31
+1% +$1.55K
MTDR icon
256
Matador Resources
MTDR
$6.51B
$96K 0.04%
11,647
+168
+1% +$1.5K
DHC
257
Diversified Healthcare Trust
DHC
$1.98B
$55K 0.02%
15,645
+226
+1% +$882
CALM icon
258
Cal-Maine
CALM
$3.87B
– –
-7,054
Closed -$314K
CHD icon
259
Church & Dwight Co
CHD
$24.4B
– –
-12,545
Closed -$970K
CL icon
260
Colgate-Palmolive
CL
$73.6B
– –
-12,944
Closed -$948K
CMCSA icon
261
Comcast
CMCSA
$91B
– –
-21,087
Closed -$822K
CTSH icon
262
Cognizant
CTSH
$26.4B
– –
-8,543
Closed -$485K
EBS icon
263
Emergent Biosolutions
EBS
$228M
– –
-3,868
Closed -$306K
EVH icon
264
Evolent Health
EVH
$464M
– –
-14,180
Closed -$101K
FCX icon
265
Freeport-McMoran
FCX
$96.4B
– –
-41,295
Closed -$478K
KYNB
266
Kyntra Bio
KYNB
$28.6M
– –
-261
Closed -$265K
FR icon
267
First Industrial Realty Trust
FR
$8.35B
– –
-5,745
Closed -$221K
GNRC icon
268
Generac Holdings
GNRC
$12.7B
– –
-3,389
Closed -$413K
HQY icon
269
HealthEquity
HQY
$8.83B
– –
-3,771
Closed -$221K
IPAR icon
270
Interparfums
IPAR
$3.84B
– –
-4,962
Closed -$239K
KLAC icon
271
KLA
KLAC
$262B
– –
-38,680
Closed -$752K
LXRX icon
272
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-18,635
Closed -$37K
MCD icon
273
McDonald's
MCD
$194B
– –
-3,746
Closed -$691K
NINE
274
DELISTED
Nine Energy Service
NINE
– –
-29,561
Closed -$58K
OSPN icon
275
OneSpan
OSPN
$601M
– –
-8,775
Closed -$245K
8 9 10
11
12

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HPM
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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
GIP
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIM Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, CIM Investment Management held 290 positions worth $263M, up 6.1% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management's Q3 2020 filing shows 38 new, 84 increased, 133 reduced and 32 closed positions. Its largest new stake was Slack Technologies, Inc.: 60,726 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q3 2020 buy was Slack Technologies, Inc.: 60,726 shares worth $1.63M.
  • CIM Investment Management added most to Apple in Q3 2020, an estimated $1.13M increase.
  • CIM Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.62M.
  • CIM Investment Management fully exited Church & Dwight Co in Q3 2020, selling an estimated $970K.
  • CIM Investment Management's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
  • CIM Investment Management opened 38 new positions and closed 32 in Q3 2020.
  • CIM Investment Management's portfolio value rose 6.1% quarter-over-quarter to $263M.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.