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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
FCF icon
276
First Commonwealth Financial
FCF
$2.18B
$178K 0.06%
16,276
– –
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$711M
$178K 0.06%
15,585
– –
BPFH
278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$176K 0.06%
20,789
– –
KIN
279
DELISTED
Kindred Biosciences, Inc.
KIN
$163K 0.05%
37,754
– –
LADR
280
Ladder Capital
LADR
$1.26B
$157K 0.05%
16,016
– –
MTDR icon
281
Matador Resources
MTDR
$6.51B
$140K 0.05%
11,647
– –
VYGR icon
282
Voyager Therapeutics
VYGR
$197M
$134K 0.04%
18,745
– –
DHC
283
Diversified Healthcare Trust
DHC
$1.98B
$64K 0.02%
15,645
– –
AMC icon
284
AMC Entertainment Holdings
AMC
$2.14B
$46K 0.01%
2,187
– –
AEO icon
285
American Eagle Outfitters
AEO
$2.91B
– –
-17,377
Closed -$257K
AES icon
286
AES
AES
$10.5B
– –
-25,580
Closed -$463K
AMP icon
287
Ameriprise Financial
AMP
$49.7B
– –
-4,032
Closed -$621K
CF icon
288
CF Industries
CF
$17.8B
– –
-26,242
Closed -$806K
ED icon
289
Consolidated Edison
ED
$39.8B
– –
-8,271
Closed -$643K
EQIX icon
290
Equinix
EQIX
$102B
– –
-480
Closed -$365K
ESPR
291
DELISTED
Esperion Therapeutics
ESPR
– –
-7,716
Closed -$287K
LRCX icon
292
Lam Research
LRCX
$390B
– –
-23,220
Closed -$770K
LW icon
293
Lamb Weston
LW
$7.23B
– –
-8,018
Closed -$531K
MDLZ icon
294
Mondelez International
MDLZ
$78.9B
– –
-12,509
Closed -$719K
OGS icon
295
ONE Gas
OGS
$5B
– –
-5,018
Closed -$346K
PM icon
296
Philip Morris
PM
$290B
– –
-6,008
Closed -$451K
SCHW
297
Charles Schwab
SCHW
$186B
– –
-11,364
Closed -$412K
SNPS icon
298
Synopsys
SNPS
$78.7B
– –
-1,701
Closed -$364K
STE icon
299
Steris
STE
$23.2B
– –
-3,747
Closed -$660K
STX icon
300
Seagate
STX
$186B
– –
-6,096
Closed -$300K
9 10 11
12
13

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HPM
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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.