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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
CORT icon
126
Corcept Therapeutics
CORT
$12.1B
$331K 0.16%
27,802
+9,091
+49% +$113K
HAE icon
127
Haemonetics
HAE
$3.97B
$329K 0.16%
3,298
+924
+39% +$100K
EMR icon
128
Emerson Electric
EMR
$91.7B
$322K 0.16%
6,756
+780
+13% +$51.4K
NTAP icon
129
NetApp
NTAP
$38.9B
$319K 0.16%
7,662
+267
+4% +$13.8K
ALE
130
DELISTED
Allete
ALE
$301K 0.15%
4,966
+1,566
+46% +$118K
LUV icon
131
Southwest Airlines
LUV
$22.3B
$299K 0.15%
8,395
+286
+4% +$14.2K
ELV icon
132
Elevance Health
ELV
$84.7B
$298K 0.15%
1,313
+42
+3% +$11.4K
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$297K 0.15%
5,073
-73
-1% -$4.7K
CAT icon
134
Caterpillar
CAT
$388B
$294K 0.14%
2,531
+87
+4% +$11.1K
TFC icon
135
Truist Financial
TFC
$63.9B
$290K 0.14%
9,403
+376
+4% +$17.8K
WFC icon
136
Wells Fargo
WFC
$264B
$287K 0.14%
10,002
+367
+4% +$15.6K
LRCX icon
137
Lam Research
LRCX
$390B
$281K 0.14%
11,700
+2,010
+21% +$57.9K
WDFC icon
138
WD-40
WDFC
$3.13B
$281K 0.14%
1,399
– –
FCX icon
139
Freeport-McMoran
FCX
$96.4B
$279K 0.14%
41,295
+1,290
+3% +$13.5K
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$273K 0.13%
11,554
+415
+4% +$19.1K
SWX icon
141
Southwest Gas
SWX
$6.63B
$266K 0.13%
3,828
– –
OSPN icon
142
OneSpan
OSPN
$601M
$264K 0.13%
14,563
– –
ACIW icon
143
ACI Worldwide
ACIW
$5.27B
$262K 0.13%
10,855
– –
EIX icon
144
Edison International
EIX
$26.9B
$262K 0.13%
+4,774
New +$331K
CVGW
145
DELISTED
Calavo Growers
CVGW
$256K 0.13%
4,433
+1,623
+58% +$115K
MRCY icon
146
Mercury Systems
MRCY
$6.55B
$250K 0.12%
3,501
– –
USB icon
147
US Bancorp
USB
$100B
$249K 0.12%
7,237
+262
+4% +$12.6K
EOG icon
148
EOG Resources
EOG
$75.2B
$248K 0.12%
6,903
+229
+3% +$14.9K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$248K 0.12%
8,869
– –
EME icon
150
Emcor
EME
$36B
$247K 0.12%
4,027
– –
4 5
6
7 8

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HPM
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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.