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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
LW icon
101
Lamb Weston
LW
$7.12B
$531K 0.2%
8,018
-81
-1% -$5.19K
HON icon
102
Honeywell
HON
$77B
$530K 0.2%
3,415
-36
-1% -$5.35K
TMUS icon
103
T-Mobile US
TMUS
$191B
$521K 0.2%
4,552
-4,231
-48% -$469K
D icon
104
Dominion Energy
D
$59.1B
$519K 0.2%
6,573
-841
-11% -$66.1K
MET icon
105
MetLife
MET
$61.7B
$517K 0.2%
13,897
-151
-1% -$5.73K
BSX icon
106
Boston Scientific
BSX
$73.1B
$515K 0.2%
13,484
-147
-1% -$5.67K
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$504K 0.19%
5,515
-468
-8% -$44K
SO icon
108
Southern Company
SO
$105B
$494K 0.19%
9,104
-99
-1% -$5.29K
ENSG icon
109
The Ensign Group
ENSG
$10.7B
$493K 0.19%
8,641
+125
+1% +$6.46K
PSA icon
110
Public Storage
PSA
$60.8B
$490K 0.19%
2,202
-21
-0.9% -$4.29K
ABBV icon
111
AbbVie
ABBV
$438B
$489K 0.19%
5,586
-54
-1% -$5.08K
ZTS icon
112
Zoetis
ZTS
$30.9B
$486K 0.18%
2,941
-34
-1% -$5.22K
EGP icon
113
EastGroup Properties
EGP
$10.9B
$480K 0.18%
3,713
+1,533
+70% +$198K
CVGW
114
DELISTED
Calavo Growers
CVGW
$472K 0.18%
7,124
+103
+1% +$6.47K
WM icon
115
Waste Management
WM
$90.6B
$465K 0.18%
+4,105
New +$454K
AES icon
116
AES
AES
$10.5B
$463K 0.18%
25,580
-277
-1% -$4.63K
PM icon
117
Philip Morris
PM
$290B
$451K 0.17%
+6,008
New +$464K
EMR icon
118
Emerson Electric
EMR
$88.5B
$439K 0.17%
6,688
-68
-1% -$4.48K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$439K 0.17%
14,563
+3,877
+36% +$112K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.17%
12,190
-124
-1% -$4.85K
LYB icon
121
LyondellBasell Industries
LYB
$20.2B
$432K 0.16%
6,133
-467
-7% -$32.3K
NEOG icon
122
Neogen
NEOG
$2.49B
$432K 0.16%
+11,054
New +$423K
K
123
DELISTED
Kellanova
K
$430K 0.16%
7,097
-72
-1% -$4.57K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.16%
29,881
-329
-1% -$4.93K
SCHW
125
Charles Schwab
SCHW
$187B
$412K 0.16%
11,364
-110
-1% -$3.83K
3 4
5
6 7

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HPM
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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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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.