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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
SNPS icon
101
Synopsys
SNPS
$78.5B
$444K 0.22%
+3,448
New +$490K
PSA icon
102
Public Storage
PSA
$60.7B
$442K 0.22%
2,223
-236
-10% -$50.6K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$440K 0.22%
5,983
+203
+4% +$17.3K
HON icon
104
Honeywell
HON
$73.8B
$435K 0.21%
3,451
-58
-2% -$8.96K
ABBV icon
105
AbbVie
ABBV
$440B
$430K 0.21%
5,640
+182
+3% +$15.5K
MET icon
106
MetLife
MET
$61.5B
$429K 0.21%
14,048
+504
+4% +$22.3K
YUM icon
107
Yum! Brands
YUM
$39.5B
$425K 0.21%
6,195
-4,036
-39% -$377K
CVS icon
108
CVS Health
CVS
$120B
$420K 0.21%
7,079
-6,600
-48% -$441K
RTX icon
109
RTX Corp
RTX
$302B
$417K 0.2%
7,019
+564
+9% +$47.7K
PANW icon
110
Palo Alto Networks
PANW
$315B
$408K 0.2%
+14,916
New +$521K
K
111
DELISTED
Kellanova
K
$404K 0.2%
7,169
+241
+3% +$14.8K
TSN icon
112
Tyson Foods
TSN
$19.8B
$401K 0.2%
6,930
+715
+12% +$53.4K
IRM icon
113
Iron Mountain
IRM
$36.5B
$392K 0.19%
16,487
+589
+4% +$17.8K
SCHW
114
Charles Schwab
SCHW
$187B
$386K 0.19%
11,474
+1,586
+16% +$66.6K
BA icon
115
Boeing
BA
$185B
$384K 0.19%
2,575
-139
-5% -$38K
PRLB icon
116
Protolabs
PRLB
$2.17B
$379K 0.19%
4,980
+1,642
+49% +$152K
COR
117
DELISTED
Coresite Realty Corporation
COR
$379K 0.19%
3,271
+634
+24% +$70.6K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$379K 0.19%
30,210
+1,103
+4% +$20.7K
CTSH icon
119
Cognizant
CTSH
$26.4B
$372K 0.18%
8,007
+261
+3% +$15.6K
SAIC icon
120
Saic
SAIC
$5.29B
$369K 0.18%
4,940
– –
CNC icon
121
Centene
CNC
$32.4B
$364K 0.18%
6,125
+188
+3% +$11.4K
CVX icon
122
Chevron
CVX
$385B
$354K 0.17%
4,888
-4,546
-48% -$449K
UAL icon
123
United Airlines
UAL
$41.1B
$348K 0.17%
11,041
-405
-4% -$26.8K
MO icon
124
Altria Group
MO
$109B
$344K 0.17%
8,897
+837
+10% +$37.1K
CSCO icon
125
Cisco
CSCO
$476B
$339K 0.17%
8,635
-1,636
-16% -$71.8K
3 4
5
6 7

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CAG
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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.