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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
TMUS icon
51
T-Mobile US
TMUS
$191B
$737K 0.36%
8,783
-4,676
-35% -$396K
CERN
52
DELISTED
Cerner Corp
CERN
$727K 0.36%
11,540
+5,391
+88% +$383K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$725K 0.35%
21,087
+706
+3% +$29.8K
PFE icon
54
Pfizer
PFE
$154B
$704K 0.34%
22,736
+816
+4% +$27.8K
STZ icon
55
Constellation Brands
STZ
$22.8B
$703K 0.34%
4,901
-434
-8% -$76.6K
C icon
56
Citigroup
C
$227B
$683K 0.33%
16,217
+599
+4% +$40.2K
UNP icon
57
Union Pacific
UNP
$174B
$662K 0.32%
4,694
+140
+3% +$23.1K
VZ icon
58
Verizon
VZ
$195B
$658K 0.32%
12,255
-810
-6% -$46.3K
FIS icon
59
Fidelity National Information Services
FIS
$21.9B
$654K 0.32%
5,375
+174
+3% +$24.2K
EXAS
60
DELISTED
Exact Sciences
EXAS
$647K 0.32%
11,152
+302
+3% +$24.5K
PNC icon
61
PNC Financial Services
PNC
$100B
$640K 0.31%
6,688
+245
+4% +$32.9K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$633K 0.31%
12,649
+470
+4% +$25.5K
EXC icon
63
Exelon
EXC
$45.8B
$630K 0.31%
23,980
+862
+4% +$27.1K
BDX icon
64
Becton Dickinson
BDX
$48.9B
$629K 0.31%
2,804
+89
+3% +$22K
STE icon
65
Steris
STE
$23.3B
$625K 0.31%
+4,468
New +$668K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$624K 0.31%
+25,414
New +$822K
GS icon
67
Goldman Sachs
GS
$301B
$622K 0.3%
4,024
+146
+4% +$31K
CCI icon
68
Crown Castle
CCI
$31.3B
$620K 0.3%
4,294
+140
+3% +$20.9K
MCD icon
69
McDonald's
MCD
$194B
$619K 0.3%
3,746
-3,497
-48% -$689K
DOCU
70
DocuSign
DOCU
$11.4B
$615K 0.3%
+6,658
New +$535K
GD icon
71
General Dynamics
GD
$107B
$612K 0.3%
4,625
+158
+4% +$26.2K
ILMN icon
72
Illumina
ILMN
$29B
$611K 0.3%
2,300
+76
+3% +$21.3K
EQIX icon
73
Equinix
EQIX
$103B
$601K 0.29%
963
+31
+3% +$18.5K
AVGO icon
74
Broadcom
AVGO
$2.01T
$598K 0.29%
25,220
+1,910
+8% +$53.8K
AMGN icon
75
Amgen
AMGN
$226B
$576K 0.28%
2,842
+93
+3% +$20.3K
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.