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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
ED icon
76
Consolidated Edison
ED
$39.3B
$676K 0.27%
+9,396
New +$722K
VZ icon
77
Verizon
VZ
$195B
$676K 0.27%
12,255
– –
DLR icon
78
Digital Realty Trust
DLR
$70.8B
$672K 0.27%
4,728
-2,363
-33% -$335K
AMGN icon
79
Amgen
AMGN
$226B
$670K 0.27%
2,842
– –
COST icon
80
Costco
COST
$423B
$666K 0.27%
+2,197
New +$668K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$655K 0.26%
2,804
– –
TTEK icon
82
Tetra Tech
TTEK
$8.97B
$648K 0.26%
40,935
+24,945
+156% +$379K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$647K 0.26%
12,649
– –
TJX icon
84
TJX Companies
TJX
$175B
$634K 0.26%
+12,549
New +$630K
CBOE icon
85
Cboe Global Markets
CBOE
$29.8B
$630K 0.25%
+6,759
New +$666K
ORCL icon
86
Oracle
ORCL
$435B
$623K 0.25%
11,276
+1,576
+16% +$83.5K
PRU icon
87
Prudential Financial
PRU
$42.1B
$619K 0.25%
10,157
– –
AMP icon
88
Ameriprise Financial
AMP
$49.2B
$612K 0.25%
+4,076
New +$523K
TXN icon
89
Texas Instruments
TXN
$256B
$610K 0.25%
4,806
– –
D icon
90
Dominion Energy
D
$59.1B
$602K 0.24%
7,414
– –
NRG icon
91
NRG Energy
NRG
$25B
$600K 0.24%
18,438
– –
MMM icon
92
3M
MMM
$93.9B
$599K 0.24%
4,589
-2,293
-33% -$289K
COF icon
93
Capital One
COF
$134B
$589K 0.24%
9,412
– –
IBM icon
94
IBM
IBM
$223B
$581K 0.23%
5,029
-5,020
-50% -$583K
UAA icon
95
Under Armour
UAA
$2.5B
$574K 0.23%
58,896
– –
ABT icon
96
Abbott
ABT
$188B
$564K 0.23%
+6,171
New +$558K
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$563K 0.23%
4,862
– –
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$555K 0.22%
5,983
– –
ABBV icon
99
AbbVie
ABBV
$438B
$554K 0.22%
5,640
– –
LMT icon
100
Lockheed Martin
LMT
$139B
$540K 0.22%
1,480
– –
2 3
4
5 6

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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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.