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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
YUM icon
101
Yum! Brands
YUM
$39.7B
$538K 0.22%
6,195
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.21%
12,314
– –
LW icon
103
Lamb Weston
LW
$7.12B
$518K 0.21%
8,099
– –
MET icon
104
MetLife
MET
$61.7B
$513K 0.21%
14,048
– –
CTSH icon
105
Cognizant
CTSH
$26.3B
$485K 0.2%
8,543
+536
+7% +$28.8K
NOW icon
106
ServiceNow
NOW
$132B
$484K 0.19%
+5,980
New +$422K
BSX icon
107
Boston Scientific
BSX
$73.1B
$479K 0.19%
+13,631
New +$491K
FCX icon
108
Freeport-McMoran
FCX
$98.7B
$478K 0.19%
41,295
– –
SO icon
109
Southern Company
SO
$105B
$477K 0.19%
9,203
– –
NEE icon
110
NextEra Energy
NEE
$177B
$473K 0.19%
+7,872
New +$471K
HON icon
111
Honeywell
HON
$77B
$470K 0.19%
3,451
– –
CVS icon
112
CVS Health
CVS
$122B
$460K 0.19%
7,079
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$460K 0.19%
5,984
-5,992
-50% -$459K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.18%
30,210
– –
K
115
DELISTED
Kellanova
K
$445K 0.18%
7,169
– –
CVGW
116
DELISTED
Calavo Growers
CVGW
$442K 0.18%
7,021
+2,588
+58% +$155K
CVX icon
117
Chevron
CVX
$382B
$436K 0.18%
4,888
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$434K 0.17%
+6,600
New +$393K
MPC icon
119
Marathon Petroleum
MPC
$90B
$432K 0.17%
11,554
– –
PSA icon
120
Public Storage
PSA
$60.8B
$427K 0.17%
2,223
– –
BFH icon
121
Bread Financial
BFH
$4.38B
$423K 0.17%
+11,757
New +$418K
EMR icon
122
Emerson Electric
EMR
$88.5B
$419K 0.17%
6,756
– –
TSN icon
123
Tyson Foods
TSN
$20.1B
$414K 0.17%
6,930
– –
GNRC icon
124
Generac Holdings
GNRC
$12.2B
$413K 0.17%
+3,389
New +$357K
FHI icon
125
Federated Hermes
FHI
$4.71B
$408K 0.16%
+17,207
New +$381K
3 4
5
6 7

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RCP
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HPM
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CAG
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MWM
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HPC
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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.