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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
-18.89%
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
$204M
AUM Growth
-$48.2M
Cap. Flow
+$5.05M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
SBUX icon
Starbucks
SBUX
+$1.21M
3
CF icon
CF Industries
CF
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
V icon
Visa
V
+$1.13M
3
NEE icon
NextEra Energy
NEE
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.1M 0.54%
4,401
+163
+4% +$44.9K
IBM icon
27
IBM
IBM
$223B
$1.07M 0.52%
10,049
+354
+4% +$44.8K
T icon
28
AT&T
T
$165B
$1.02M 0.5%
46,539
-505
-1% -$13.8K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$1M 0.49%
+3,012
New +$1.05M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$992K 0.49%
150,560
+17,720
+13% +$112K
PEP icon
31
PepsiCo
PEP
$188B
$990K 0.48%
8,241
+266
+3% +$35.9K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$985K 0.48%
7,091
-458
-6% -$58.2K
SBUX icon
33
Starbucks
SBUX
$119B
$985K 0.48%
+14,980
New +$1.21M
HD icon
34
Home Depot
HD
$350B
$962K 0.47%
5,155
+233
+5% +$51.1K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$955K 0.47%
10,634
+347
+3% +$34.1K
RTN
36
DELISTED
Raytheon Company
RTN
$909K 0.44%
6,933
+3,887
+128% +$770K
GILD icon
37
Gilead Sciences
GILD
$165B
$895K 0.44%
11,976
+430
+4% +$29.7K
GPN icon
38
Global Payments
GPN
$22.8B
$884K 0.43%
6,126
-5,101
-45% -$932K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$876K 0.43%
13,647
-261
-2% -$18.5K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$859K 0.42%
12,944
+434
+3% +$30.6K
AMT icon
41
American Tower
AMT
$78.8B
$837K 0.41%
3,843
-1,496
-28% -$348K
DIS icon
42
Walt Disney
DIS
$178B
$823K 0.4%
8,522
+4,807
+129% +$608K
BAC icon
43
Bank of America
BAC
$447B
$810K 0.4%
38,153
+1,347
+4% +$40.4K
MDT icon
44
Medtronic
MDT
$114B
$800K 0.39%
8,872
-890
-9% -$94.7K
CF icon
45
CF Industries
CF
$18.4B
$796K 0.39%
+29,258
New +$1.09M
MMM icon
46
3M
MMM
$93.9B
$785K 0.38%
6,882
-216
-3% -$28.4K
NKE icon
47
Nike
NKE
$62.5B
$782K 0.38%
9,451
+315
+3% +$29.3K
WMT icon
48
Walmart Inc
WMT
$897B
$768K 0.38%
+20,274
New +$780K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$757K 0.37%
6,614
+1,180
+22% +$176K
FDX icon
50
FedEx
FDX
$76.9B
$743K 0.36%
6,124
-5,715
-48% -$804K
1
2
3 4 5

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CIM Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, CIM Investment Management held 255 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIM Investment Management's Q1 2020 filing shows 20 new, 105 increased, 32 reduced and 58 closed positions. Its largest new stake was Starbucks: 14,980 shares worth $985K. The largest sale was ExxonMobil, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • CIM Investment Management's largest Q1 2020 buy was Starbucks: 14,980 shares worth $985K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • CIM Investment Management's biggest Q1 2020 reduction was Visa, cutting an estimated $1.13M.
  • CIM Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 52% of its $204M portfolio in Q1 2020.
  • CIM Investment Management opened 20 new positions and closed 58 in Q1 2020.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $204M.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.