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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
TXN icon
76
Texas Instruments
TXN
$260B
$769K 0.25%
4,687
-72
-2% -$11.2K
ILMN icon
77
Illumina
ILMN
$28.7B
$768K 0.25%
2,134
-33
-2% -$10.5K
WBD icon
78
Warner Bros
WBD
$67.6B
$754K 0.24%
+25,056
New +$614K
PFE icon
79
Pfizer
PFE
$155B
$746K 0.24%
20,262
-1,443
-7% -$52.9K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$741K 0.24%
5,239
-82
-2% -$11.7K
GEN icon
81
Gen Digital
GEN
$17.3B
$718K 0.23%
+34,570
New +$698K
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$708K 0.23%
4,731
-78
-2% -$11K
JNPR
83
DELISTED
Juniper Networks
JNPR
$705K 0.23%
31,332
-445
-1% -$9.71K
BFH icon
84
Bread Financial
BFH
$4.46B
$680K 0.22%
11,506
-138
-1% -$6.94K
HON icon
85
Honeywell
HON
$77.3B
$674K 0.22%
3,363
-52
-2% -$9.45K
NRG icon
86
NRG Energy
NRG
$25.4B
$674K 0.22%
17,952
-298
-2% -$9.81K
GD icon
87
General Dynamics
GD
$107B
$671K 0.22%
4,507
-70
-2% -$10.2K
CCI icon
88
Crown Castle
CCI
$31.5B
$667K 0.22%
4,187
-65
-2% -$10.5K
ABT icon
89
Abbott
ABT
$190B
$660K 0.21%
6,027
-86
-1% -$9.35K
YUM icon
90
Yum! Brands
YUM
$39.3B
$657K 0.21%
6,055
-82
-1% -$8.37K
MMM icon
91
3M
MMM
$94.6B
$653K 0.21%
4,466
-73
-2% -$10.4K
NKE icon
92
Nike
NKE
$61.1B
$651K 0.21%
4,602
-71
-2% -$9.41K
MET icon
93
MetLife
MET
$61.5B
$642K 0.21%
13,667
-230
-2% -$9.97K
NOW icon
94
ServiceNow
NOW
$131B
$642K 0.21%
5,835
-90
-2% -$9.36K
DLR icon
95
Digital Realty Trust
DLR
$71.1B
$641K 0.21%
4,592
-81
-2% -$11.6K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$641K 0.21%
4,930
-71
-1% -$9.03K
AMGN icon
97
Amgen
AMGN
$227B
$638K 0.21%
2,773
-41
-1% -$9.45K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$622K 0.2%
29,801
-80
-0.3% -$1.3K
CBOE icon
99
Cboe Global Markets
CBOE
$29.6B
$615K 0.2%
6,602
-96
-1% -$8.4K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$612K 0.2%
11,298
-11,657
-51% -$556K
2 3
4
5 6

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HPM
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CAG
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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.