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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
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$226K 0.07%
+6,148
New +$187K
FOLD
252
DELISTED
Amicus Therapeutics
FOLD
$225K 0.07%
9,737
-9,742
-50% -$199K
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225K 0.07%
+1,490
New +$223K
ELME
254
Elme Communities
ELME
$144M
$223K 0.07%
10,319
– –
VRNT
255
DELISTED
Verint Systems
VRNT
$222K 0.07%
+6,488
New +$184K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$222K 0.07%
+3,938
New +$194K
AMN icon
257
AMN Healthcare
AMN
$1.28B
$220K 0.07%
+3,227
New +$210K
BDC icon
258
Belden
BDC
$5.26B
$219K 0.07%
+5,230
New +$193K
GT icon
259
Goodyear
GT
$1.75B
$219K 0.07%
20,115
– –
FOXF icon
260
Fox Factory Holding Corp
FOXF
$905M
$217K 0.07%
+2,054
New +$187K
MNRO icon
261
Monro
MNRO
$365M
$216K 0.07%
4,054
-4,060
-50% -$185K
YEXT icon
262
Yext
YEXT
$572M
$216K 0.07%
13,752
– –
WKHS icon
263
Workhorse Group
WKHS
$34.1M
$215K 0.07%
+4
New +$260K
ABG icon
264
Asbury Automotive
ABG
$3.73B
$214K 0.07%
+1,465
New +$182K
TXRH icon
265
Texas Roadhouse
TXRH
$13.8B
$211K 0.07%
+2,703
New +$201K
EPAY
266
DELISTED
Bottomline Technologies Inc
EPAY
$211K 0.07%
+3,997
New +$182K
RARE icon
267
Ultragenyx Pharmaceutical
RARE
$2.66B
$210K 0.07%
+1,517
New +$180K
FCFS icon
268
FirstCash
FCFS
$9.04B
$209K 0.07%
+2,989
New +$189K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.47B
$208K 0.07%
+7,552
New +$191K
POR icon
270
Portland General Electric
POR
$5.69B
$204K 0.07%
+4,777
New +$195K
LHCG
271
DELISTED
LHC Group LLC
LHCG
$204K 0.07%
954
– –
NVRO
272
DELISTED
NEVRO CORP.
NVRO
$202K 0.07%
+1,169
New +$189K
KN icon
273
Knowles
KN
$3.29B
$201K 0.07%
10,908
– –
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$201K 0.07%
19,079
– –
HOPE icon
275
Hope Bancorp
HOPE
$1.82B
$179K 0.06%
16,394
– –
9 10
11
12 13

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HPM
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MWM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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GIP
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C
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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.