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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.07B
– –
-7,031
Closed -$291K
SF
277
Stifel
SF
$12.7B
– –
-11,684
Closed -$246K
SJM icon
278
J.M. Smucker
SJM
$12.5B
– –
-2,386
Closed -$252K
SUPN icon
279
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-13,985
Closed -$332K
TXRH icon
280
Texas Roadhouse
TXRH
$13.8B
– –
-5,335
Closed -$280K
WDFC icon
281
WD-40
WDFC
$3.13B
– –
-1,827
Closed -$362K
ZUO
282
DELISTED
Zuora, Inc.
ZUO
– –
-14,150
Closed -$180K
SILK
283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,080
Closed -$255K
SLCA
284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,513
Closed -$42K
CIR
285
DELISTED
CIRCOR International, Inc
CIR
– –
-13,650
Closed -$348K
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
– –
-3,881
Closed -$216K
ENDP
287
DELISTED
Endo International plc
ENDP
– –
-20,558
Closed -$71K
NGHC
288
DELISTED
National General Holdings Corp
NGHC
– –
-14,746
Closed -$319K
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
– –
-40,222
Closed -$53K
8 9 10 11
12

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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 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.