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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.73M 0.56%
7,445
-562
-7% -$124K
DIS icon
27
Walt Disney
DIS
$178B
$1.7M 0.55%
9,381
-2,806
-23% -$403K
VZ icon
28
Verizon
VZ
$195B
$1.62M 0.53%
27,554
+7,628
+38% +$453K
SBUX icon
29
Starbucks
SBUX
$119B
$1.56M 0.51%
14,617
-221
-1% -$21.1K
MRK icon
30
Merck
MRK
$323B
$1.54M 0.5%
19,747
-296
-1% -$22.6K
ORCL icon
31
Oracle
ORCL
$435B
$1.48M 0.48%
22,912
-335
-1% -$19.9K
RTX icon
32
RTX Corp
RTX
$302B
$1.47M 0.48%
20,485
-360
-2% -$23.7K
ADBE icon
33
Adobe
ADBE
$109B
$1.45M 0.47%
2,908
-43
-1% -$20.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.45M 0.47%
6,969
+2,317
+50% +$463K
PG icon
35
Procter & Gamble
PG
$340B
$1.44M 0.47%
10,331
-150
-1% -$21K
BIIB icon
36
Biogen
BIIB
$30.6B
$1.42M 0.46%
5,778
+4,372
+311% +$1.13M
TGT icon
37
Target
TGT
$69B
$1.42M 0.46%
8,018
+2,064
+35% +$344K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.46%
22,623
+7,735
+52% +$476K
AKAM icon
39
Akamai
AKAM
$16.9B
$1.36M 0.44%
+12,995
New +$1.36M
HD icon
40
Home Depot
HD
$350B
$1.34M 0.43%
5,028
-78
-2% -$21.4K
BDX icon
41
Becton Dickinson
BDX
$48.9B
$1.31M 0.42%
5,353
-81
-1% -$18.9K
CSCO icon
42
Cisco
CSCO
$483B
$1.27M 0.41%
28,354
-455
-2% -$18.7K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.22M 0.4%
20,927
+6,591
+46% +$398K
PEP icon
44
PepsiCo
PEP
$188B
$1.19M 0.39%
8,028
-134
-2% -$19K
COST icon
45
Costco
COST
$423B
$1.15M 0.37%
3,041
+865
+40% +$323K
MS icon
46
Morgan Stanley
MS
$338B
$1.13M 0.37%
16,425
-273
-2% -$15.7K
NOC icon
47
Northrop Grumman
NOC
$82.1B
$1.12M 0.36%
3,665
-52
-1% -$15.9K
DOW icon
48
Dow Inc
DOW
$22.1B
$1.09M 0.35%
19,609
+12,844
+190% +$663K
AVGO icon
49
Broadcom
AVGO
$2.01T
$1.08M 0.35%
24,630
-360
-1% -$14K
IBM icon
50
IBM
IBM
$223B
$1.06M 0.34%
8,812
+3,835
+77% +$443K
1
2
3 4 5

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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.