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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$689K 0.26%
+5,001
New +$715K
DLR icon
77
Digital Realty Trust
DLR
$70.9B
$686K 0.26%
4,673
-55
-1% -$8.24K
JNPR
78
DELISTED
Juniper Networks
JNPR
$683K 0.26%
+31,777
New +$754K
TXN icon
79
Texas Instruments
TXN
$256B
$680K 0.26%
4,759
-47
-1% -$6.39K
COF icon
80
Capital One
COF
$135B
$669K 0.25%
9,307
-105
-1% -$7.02K
ABT icon
81
Abbott
ABT
$190B
$665K 0.25%
6,113
-58
-0.9% -$5.88K
STE icon
82
Steris
STE
$23.4B
$660K 0.25%
3,747
-3,831
-51% -$613K
UAA icon
83
Under Armour
UAA
$2.32B
$655K 0.25%
58,293
-603
-1% -$6.35K
ILMN icon
84
Illumina
ILMN
$29B
$652K 0.25%
2,167
-23
-1% -$7.92K
ED icon
85
Consolidated Edison
ED
$39.7B
$643K 0.24%
8,271
-1,125
-12% -$83K
PRU icon
86
Prudential Financial
PRU
$42.3B
$640K 0.24%
10,077
-80
-0.8% -$5.26K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$636K 0.24%
4,809
-53
-1% -$6.92K
GD icon
88
General Dynamics
GD
$106B
$634K 0.24%
4,577
-48
-1% -$7.09K
AMP icon
89
Ameriprise Financial
AMP
$49.9B
$621K 0.24%
4,032
-44
-1% -$6.78K
MMM icon
90
3M
MMM
$94.5B
$608K 0.23%
4,539
-50
-1% -$6.73K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.23%
5,260
-5,374
-51% -$580K
CBOE icon
92
Cboe Global Markets
CBOE
$29.6B
$588K 0.22%
6,698
-61
-0.9% -$5.49K
NKE icon
93
Nike
NKE
$60.9B
$587K 0.22%
4,673
-4,778
-51% -$513K
IBM icon
94
IBM
IBM
$224B
$579K 0.22%
4,977
-52
-1% -$6.12K
NOW icon
95
ServiceNow
NOW
$131B
$575K 0.22%
5,925
-55
-0.9% -$4.91K
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$571K 0.22%
+2,415
New +$542K
LMT icon
97
Lockheed Martin
LMT
$138B
$562K 0.21%
1,467
-13
-0.9% -$4.96K
NRG icon
98
NRG Energy
NRG
$25.3B
$561K 0.21%
18,250
-188
-1% -$6.21K
YUM icon
99
Yum! Brands
YUM
$39.5B
$560K 0.21%
6,137
-58
-0.9% -$5.35K
NEE icon
100
NextEra Energy
NEE
$179B
$541K 0.21%
7,800
-72
-0.9% -$4.97K
2 3
4
5 6

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JIC
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HPM
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CAG
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
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JC
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DPCM
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GIP
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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.