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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
PG icon
26
Procter & Gamble
PG
$340B
$1.46M 0.55%
10,481
-5,394
-34% -$716K
ADBE icon
27
Adobe
ADBE
$109B
$1.45M 0.55%
2,951
-29
-1% -$13.5K
BAC icon
28
Bank of America
BAC
$447B
$1.44M 0.55%
59,774
+21,621
+57% +$538K
HD icon
29
Home Depot
HD
$350B
$1.42M 0.54%
5,106
-49
-1% -$13.3K
ORCL icon
30
Oracle
ORCL
$435B
$1.39M 0.53%
23,247
+11,971
+106% +$680K
SBUX icon
31
Starbucks
SBUX
$119B
$1.27M 0.48%
14,838
-142
-0.9% -$11.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.47%
8,245
-2,535
-24% -$381K
BDX icon
33
Becton Dickinson
BDX
$48.9B
$1.23M 0.47%
5,434
+2,630
+94% +$646K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.22M 0.46%
6,210
+208
+3% +$39.2K
RTX icon
35
RTX Corp
RTX
$302B
$1.2M 0.46%
20,845
-172
-0.8% -$10.5K
VZ icon
36
Verizon
VZ
$195B
$1.19M 0.45%
19,926
+7,671
+63% +$446K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$1.17M 0.45%
3,717
-35
-0.9% -$11.4K
GPN icon
38
Global Payments
GPN
$22.8B
$1.14M 0.43%
6,410
-58
-0.9% -$10K
CSCO icon
39
Cisco
CSCO
$483B
$1.14M 0.43%
28,809
+10,622
+58% +$463K
PEP icon
40
PepsiCo
PEP
$188B
$1.13M 0.43%
8,162
-79
-1% -$10.7K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.09M 0.41%
80,640
-69,920
-46% -$814K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.39%
22,955
+10,254
+81% +$393K
CERN
43
DELISTED
Cerner Corp
CERN
$1.02M 0.39%
14,096
+2,556
+22% +$182K
EXC icon
44
Exelon
EXC
$45.8B
$1M 0.38%
39,403
-410
-1% -$10.9K
CRM icon
45
Salesforce
CRM
$162B
$981K 0.37%
+3,905
New +$855K
LOW icon
46
Lowe's Companies
LOW
$123B
$941K 0.36%
5,675
-57
-1% -$8.78K
TGT icon
47
Target
TGT
$69B
$937K 0.36%
5,954
-62
-1% -$8.51K
QCOM icon
48
Qualcomm
QCOM
$170B
$935K 0.35%
7,944
-81
-1% -$8.65K
AMT icon
49
American Tower
AMT
$78.8B
$920K 0.35%
3,804
-39
-1% -$9.89K
STZ icon
50
Constellation Brands
STZ
$22.8B
$919K 0.35%
4,850
-51
-1% -$9.3K
1
2
3 4 5

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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.