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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
UNP icon
51
Union Pacific
UNP
$173B
$916K 0.35%
4,652
-42
-0.9% -$7.8K
MDT icon
52
Medtronic
MDT
$115B
$912K 0.35%
8,776
-96
-1% -$9.64K
AVGO icon
53
Broadcom
AVGO
$2T
$910K 0.35%
24,990
-230
-0.9% -$7.7K
GILD icon
54
Gilead Sciences
GILD
$167B
$906K 0.34%
14,336
+8,352
+140% +$579K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$898K 0.34%
14,888
-146
-1% -$8.79K
KO icon
56
Coca-Cola
KO
$374B
$838K 0.32%
16,964
-675
-4% -$32.5K
MS icon
57
Morgan Stanley
MS
$338B
$807K 0.31%
16,698
-181
-1% -$9.12K
CF icon
58
CF Industries
CF
$18.1B
$806K 0.31%
26,242
-3,016
-10% -$96.1K
GS icon
59
Goldman Sachs
GS
$301B
$800K 0.3%
3,980
-44
-1% -$8.95K
BAX icon
60
Baxter International
BAX
$14.3B
$785K 0.3%
+9,757
New +$821K
FIS icon
61
Fidelity National Information Services
FIS
$22.2B
$783K 0.3%
5,321
-54
-1% -$7.8K
PPG icon
62
PPG Industries
PPG
$25.9B
$778K 0.3%
6,369
-65
-1% -$7.6K
COST icon
63
Costco
COST
$417B
$772K 0.29%
2,176
-21
-1% -$7.06K
LRCX icon
64
Lam Research
LRCX
$389B
$770K 0.29%
23,220
-11,970
-34% -$412K
LLY icon
65
Eli Lilly
LLY
$1.09T
$768K 0.29%
5,189
-45
-0.9% -$6.96K
FDX icon
66
FedEx
FDX
$76.1B
$761K 0.29%
3,027
-3,097
-51% -$619K
PFE icon
67
Pfizer
PFE
$152B
$756K 0.29%
21,705
-240
-1% -$8.41K
ACN icon
68
Accenture
ACN
$110B
$743K 0.28%
3,286
-34
-1% -$7.79K
PNC icon
69
PNC Financial Services
PNC
$101B
$727K 0.28%
6,615
-73
-1% -$7.85K
MDLZ icon
70
Mondelez International
MDLZ
$78.6B
$719K 0.27%
12,509
-140
-1% -$7.79K
BLK icon
71
Blackrock
BLK
$178B
$716K 0.27%
1,271
-13
-1% -$7.42K
AMGN icon
72
Amgen
AMGN
$224B
$715K 0.27%
2,814
-28
-1% -$6.94K
CCI icon
73
Crown Castle
CCI
$31.6B
$708K 0.27%
4,252
-42
-1% -$6.93K
C icon
74
Citigroup
C
$228B
$691K 0.26%
16,039
-178
-1% -$8.87K
TJX icon
75
TJX Companies
TJX
$173B
$691K 0.26%
12,422
-127
-1% -$6.84K
1 2
3
4 5

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MWM
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HPC
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JC
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DPCM
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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.