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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
QCOM icon
101
Qualcomm
QCOM
$170B
$595K 0.19%
3,905
-4,039
-51% -$563K
NEE icon
102
NextEra Energy
NEE
$177B
$593K 0.19%
7,687
-113
-1% -$8.45K
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$592K 0.19%
+33,241
New +$595K
ABBV icon
104
AbbVie
ABBV
$438B
$590K 0.19%
5,508
-78
-1% -$7.5K
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$586K 0.19%
5,426
-89
-2% -$8.94K
EXC icon
106
Exelon
EXC
$45.8B
$554K 0.18%
18,389
-21,014
-53% -$620K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$553K 0.18%
6,038
-95
-2% -$7.74K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$553K 0.18%
+1,145
New +$618K
PLD icon
109
Prologis
PLD
$132B
$551K 0.18%
+5,524
New +$558K
SO icon
110
Southern Company
SO
$105B
$550K 0.18%
8,958
-146
-2% -$8.78K
CERN
111
DELISTED
Cerner Corp
CERN
$545K 0.18%
6,941
-7,155
-51% -$530K
SPLK
112
DELISTED
Splunk Inc
SPLK
$541K 0.18%
+3,187
New +$610K
EMR icon
113
Emerson Electric
EMR
$88.5B
$530K 0.17%
6,590
-98
-1% -$7.29K
CTVA icon
114
Corteva
CTVA
$51B
$525K 0.17%
+13,562
New +$485K
APTV icon
115
Aptiv
APTV
$10.3B
$519K 0.17%
3,982
-62
-2% -$6.89K
LMT icon
116
Lockheed Martin
LMT
$139B
$514K 0.17%
1,447
-20
-1% -$7.35K
EGP icon
117
EastGroup Properties
EGP
$10.9B
$513K 0.17%
3,713
– –
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.18B
$507K 0.16%
21,879
– –
FHI icon
119
Federated Hermes
FHI
$4.71B
$504K 0.16%
17,461
– –
PSA icon
120
Public Storage
PSA
$60.8B
$501K 0.16%
2,171
-31
-1% -$7.11K
CVGW
121
DELISTED
Calavo Growers
CVGW
$495K 0.16%
7,124
– –
NTAP icon
122
NetApp
NTAP
$39B
$495K 0.16%
7,480
-106
-1% -$5.6K
UAA icon
123
Under Armour
UAA
$2.52B
$493K 0.16%
28,700
-29,593
-51% -$452K
AVD icon
124
American Vanguard Corp
AVD
$65.5M
$492K 0.16%
31,717
+7,037
+29% +$104K
ENS icon
125
EnerSys
ENS
$6.79B
$490K 0.16%
5,905
+1,367
+30% +$107K
3 4
5
6 7

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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.