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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
+20.87%
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
$248M
AUM Growth
+$43.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$899K
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 10.05%
3 Financials 8.39%
4 Communication Services 6.69%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.3M 0.52%
2,980
-2,990
-50% -$1.11M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.52%
3,579
-1,790
-33% -$600K
RTX icon
28
RTX Corp
RTX
$301B
$1.29M 0.52%
21,017
+13,998
+199% +$873K
HD icon
29
Home Depot
HD
$355B
$1.29M 0.52%
5,155
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.48%
10,634
– –
STE icon
31
Steris
STE
$23.1B
$1.16M 0.47%
7,578
+3,110
+70% +$474K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.15M 0.46%
3,752
– –
LRCX icon
33
Lam Research
LRCX
$390B
$1.14M 0.46%
35,190
+23,490
+201% +$641K
SBUX icon
34
Starbucks
SBUX
$120B
$1.1M 0.44%
14,980
– –
GPN icon
35
Global Payments
GPN
$22.8B
$1.1M 0.44%
6,468
+342
+6% +$56.9K
PEP icon
36
PepsiCo
PEP
$190B
$1.09M 0.44%
8,241
– –
T icon
37
AT&T
T
$163B
$1.06M 0.43%
46,539
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$1.05M 0.42%
6,002
-5,991
-50% -$828K
EXC icon
39
Exelon
EXC
$47B
$1.03M 0.42%
39,813
+15,833
+66% +$420K
AMT icon
40
American Tower
AMT
$80.4B
$994K 0.4%
3,843
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$970K 0.39%
12,545
-1,102
-8% -$80.2K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$948K 0.38%
12,944
– –
NKE icon
43
Nike
NKE
$61.9B
$927K 0.37%
9,451
– –
TMUS icon
44
T-Mobile US
TMUS
$190B
$915K 0.37%
8,783
– –
BAC icon
45
Bank of America
BAC
$442B
$906K 0.36%
38,153
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$884K 0.36%
+15,034
New +$899K
FDX icon
47
FedEx
FDX
$75.4B
$859K 0.35%
6,124
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$859K 0.35%
+5,234
New +$803K
STZ icon
49
Constellation Brands
STZ
$23.2B
$857K 0.35%
4,901
– –
CSCO icon
50
Cisco
CSCO
$479B
$848K 0.34%
18,187
+9,552
+111% +$419K
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, CIM Investment Management held 273 positions worth $248M, up 21% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q2 2020 filing shows 76 new, 56 increased, 27 reduced and 21 closed positions. Its largest new stake was Bristol-Myers Squibb: 15,034 shares worth $884K. The largest sale was iShares Core S&P 500 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q2 2020 buy was Bristol-Myers Squibb: 15,034 shares worth $884K.
  • CIM Investment Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.35M increase.
  • CIM Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • CIM Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $909K.
  • CIM Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2020.
  • CIM Investment Management opened 76 new positions and closed 21 in Q2 2020.
  • CIM Investment Management's portfolio value rose 21% quarter-over-quarter to $248M.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.