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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
C icon
51
Citigroup
C
$227B
$829K 0.33%
16,217
– –
CF icon
52
CF Industries
CF
$18.2B
$823K 0.33%
29,258
– –
CMCSA icon
53
Comcast
CMCSA
$88.8B
$822K 0.33%
21,087
– –
MS icon
54
Morgan Stanley
MS
$338B
$815K 0.33%
16,879
– –
MDT icon
55
Medtronic
MDT
$114B
$814K 0.33%
8,872
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$796K 0.32%
25,220
– –
GS icon
57
Goldman Sachs
GS
$301B
$795K 0.32%
4,024
– –
UNP icon
58
Union Pacific
UNP
$174B
$794K 0.32%
4,694
– –
CERN
59
DELISTED
Cerner Corp
CERN
$791K 0.32%
11,540
– –
ILMN icon
60
Illumina
ILMN
$28.9B
$789K 0.32%
2,190
-110
-5% -$35.4K
KO icon
61
Coca-Cola
KO
$375B
$788K 0.32%
17,639
+5,679
+47% +$262K
LOW icon
62
Lowe's Companies
LOW
$122B
$775K 0.31%
5,732
– –
KLAC icon
63
KLA
KLAC
$252B
$752K 0.3%
38,680
– –
QCOM icon
64
Qualcomm
QCOM
$172B
$732K 0.29%
8,025
– –
FIS icon
65
Fidelity National Information Services
FIS
$22B
$721K 0.29%
5,375
– –
TGT icon
66
Target
TGT
$69.4B
$721K 0.29%
6,016
– –
CCI icon
67
Crown Castle
CCI
$31.3B
$719K 0.29%
4,294
– –
ACN icon
68
Accenture
ACN
$110B
$713K 0.29%
+3,320
New +$628K
PNC icon
69
PNC Financial Services
PNC
$100B
$704K 0.28%
6,688
– –
BLK icon
70
Blackrock
BLK
$175B
$699K 0.28%
1,284
-1,271
-50% -$642K
CLX icon
71
Clorox
CLX
$13B
$691K 0.28%
3,150
– –
GD icon
72
General Dynamics
GD
$107B
$691K 0.28%
4,625
– –
MCD icon
73
McDonald's
MCD
$193B
$691K 0.28%
3,746
– –
PPG icon
74
PPG Industries
PPG
$25.8B
$682K 0.27%
6,434
– –
PFE icon
75
Pfizer
PFE
$154B
$681K 0.27%
21,945
-791
-3% -$26.9K
1 2
3
4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.