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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
MS icon
76
Morgan Stanley
MS
$338B
$574K 0.28%
16,879
+602
+4% +$28.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.28%
12,314
+418
+4% +$21.2K
TGT icon
78
Target
TGT
$69.2B
$559K 0.27%
6,016
+207
+4% +$23K
EA
79
DELISTED
Electronic Arts
EA
$556K 0.27%
5,551
+188
+4% +$19.8K
KLAC icon
80
KLA
KLAC
$262B
$556K 0.27%
38,680
+1,270
+3% +$20.5K
CLX icon
81
Clorox
CLX
$13.1B
$546K 0.27%
3,150
+108
+4% +$17.8K
QCOM icon
82
Qualcomm
QCOM
$171B
$543K 0.27%
8,025
+274
+4% +$22.5K
UAA icon
83
Under Armour
UAA
$2.29B
$542K 0.27%
58,896
+2,035
+4% +$32.7K
PPG icon
84
PPG Industries
PPG
$25.8B
$538K 0.26%
6,434
+218
+4% +$24.2K
D icon
85
Dominion Energy
D
$59.9B
$535K 0.26%
7,414
+238
+3% +$19.4K
PRU icon
86
Prudential Financial
PRU
$42.2B
$530K 0.26%
10,157
+268
+3% +$21.3K
KO icon
87
Coca-Cola
KO
$372B
$529K 0.26%
11,960
-946
-7% -$51.1K
AOS icon
88
A.O. Smith
AOS
$8.65B
$518K 0.25%
13,689
-680
-5% -$29K
NRG icon
89
NRG Energy
NRG
$25.2B
$503K 0.25%
18,438
+627
+4% +$21.6K
LMT icon
90
Lockheed Martin
LMT
$138B
$502K 0.25%
1,480
+42
+3% +$16.5K
SO icon
91
Southern Company
SO
$106B
$498K 0.24%
9,203
+332
+4% +$21K
LOW icon
92
Lowe's Companies
LOW
$124B
$493K 0.24%
5,732
+191
+3% +$20.9K
TXN icon
93
Texas Instruments
TXN
$257B
$480K 0.23%
4,806
-536
-10% -$64.3K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$477K 0.23%
4,862
-521
-10% -$68.3K
COF icon
95
Capital One
COF
$134B
$475K 0.23%
9,412
+354
+4% +$31.1K
FSLR icon
96
First Solar
FSLR
$25.9B
$469K 0.23%
+13,011
New +$619K
ORCL icon
97
Oracle
ORCL
$419B
$469K 0.23%
9,700
+319
+3% +$16.5K
LW icon
98
Lamb Weston
LW
$7.23B
$462K 0.23%
8,099
+273
+3% +$22.4K
SSNC icon
99
SS&C Technologies
SSNC
$18.7B
$453K 0.22%
+10,339
New +$585K
BIIB icon
100
Biogen
BIIB
$30.1B
$449K 0.22%
1,419
+43
+3% +$13K
2 3
4
5 6

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MWM
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HPC
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JC
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DPCM
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GIP
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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.