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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
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$1.05M 0.34%
3,843
+1,428
+59% +$355K
STZ icon
52
Constellation Brands
STZ
$22.8B
$1.05M 0.34%
4,773
-77
-2% -$15.1K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$1.04M 0.34%
79,560
-1,080
-1% -$14.5K
J icon
54
Jacobs Solutions
J
$17.2B
$1.03M 0.34%
11,469
+6,210
+118% +$526K
GS icon
55
Goldman Sachs
GS
$301B
$1.03M 0.34%
3,913
-67
-2% -$14.9K
MDT icon
56
Medtronic
MDT
$114B
$1.01M 0.33%
8,634
-142
-2% -$15.6K
C icon
57
Citigroup
C
$227B
$972K 0.32%
15,768
-271
-2% -$13.8K
PNC icon
58
PNC Financial Services
PNC
$100B
$970K 0.32%
6,507
-108
-2% -$13.8K
CNC icon
59
Centene
CNC
$32.9B
$962K 0.31%
16,029
+9,960
+164% +$633K
KO icon
60
Coca-Cola
KO
$374B
$916K 0.3%
16,698
-266
-2% -$13.8K
PPG icon
61
PPG Industries
PPG
$25.7B
$905K 0.29%
6,277
-92
-1% -$12.8K
BLK icon
62
Blackrock
BLK
$175B
$903K 0.29%
1,252
-19
-1% -$12.6K
LOW icon
63
Lowe's Companies
LOW
$123B
$897K 0.29%
5,589
-86
-2% -$14K
CRM icon
64
Salesforce
CRM
$162B
$881K 0.29%
3,958
+53
+1% +$12.9K
LLY icon
65
Eli Lilly
LLY
$1.1T
$864K 0.28%
5,118
-71
-1% -$10.6K
DXCM icon
66
DexCom
DXCM
$33.1B
$847K 0.28%
+9,168
New +$819K
ACN icon
67
Accenture
ACN
$109B
$845K 0.27%
3,234
-52
-2% -$12.5K
AMT icon
68
American Tower
AMT
$78.8B
$841K 0.27%
3,746
-58
-2% -$13.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$811K 0.26%
1,742
-1,803
-51% -$845K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$806K 0.26%
1,413
+667
+89% +$363K
BA icon
71
Boeing
BA
$184B
$782K 0.25%
3,653
+2,374
+186% +$456K
FDX icon
72
FedEx
FDX
$76.9B
$773K 0.25%
2,978
-49
-2% -$13.6K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$773K 0.25%
+28,374
New +$783K
BAX icon
74
Baxter International
BAX
$14.4B
$772K 0.25%
9,622
-135
-1% -$10.7K
PRU icon
75
Prudential Financial
PRU
$42.1B
$771K 0.25%
9,870
-207
-2% -$15K
1 2
3
4 5

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HPM
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CAG
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MWM
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HPC
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JC
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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.