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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
CVS icon
126
CVS Health
CVS
$120B
$409K 0.16%
7,007
-72
-1% -$4.48K
TSN icon
127
Tyson Foods
TSN
$19.9B
$408K 0.15%
6,862
-68
-1% -$4.19K
BLD
128
DELISTED
TopBuild
BLD
$404K 0.15%
2,366
+586
+33% +$84.2K
J icon
129
Jacobs Solutions
J
$17.3B
$404K 0.15%
+5,259
New +$384K
BIIB icon
130
Biogen
BIIB
$30.1B
$399K 0.15%
1,406
-13
-0.9% -$3.63K
TTEK icon
131
Tetra Tech
TTEK
$9.06B
$397K 0.15%
20,760
-20,175
-49% -$359K
BFH icon
132
Bread Financial
BFH
$4.36B
$390K 0.15%
11,644
-113
-1% -$4.02K
UPWK icon
133
Upwork
UPWK
$1.03B
$388K 0.15%
22,227
+8,707
+64% +$130K
UAL icon
134
United Airlines
UAL
$41B
$380K 0.14%
10,922
-119
-1% -$4.12K
SHAK icon
135
Shake Shack
SHAK
$2.9B
$379K 0.14%
+5,874
New +$340K
FHI icon
136
Federated Hermes
FHI
$4.7B
$376K 0.14%
17,461
+254
+1% +$6.02K
CAT icon
137
Caterpillar
CAT
$388B
$374K 0.14%
2,505
-26
-1% -$3.65K
QTWO icon
138
Q2 Holdings
QTWO
$3.95B
$374K 0.14%
4,097
+60
+1% +$5.6K
APTV icon
139
Aptiv
APTV
$10.3B
$371K 0.14%
4,044
-37
-0.9% -$3.1K
EQIX icon
140
Equinix
EQIX
$102B
$365K 0.14%
480
-5
-1% -$3.78K
WSC icon
141
WillScot Mobile Mini Holdings
WSC
$4.15B
$365K 0.14%
21,879
+20
+0.1% +$320
SNPS icon
142
Synopsys
SNPS
$78.7B
$364K 0.14%
1,701
-18
-1% -$3.67K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$359K 0.14%
746
-8
-1% -$3.96K
AOS icon
144
A.O. Smith
AOS
$8.65B
$358K 0.14%
6,781
-68
-1% -$3.4K
CNC icon
145
Centene
CNC
$32.1B
$354K 0.13%
6,069
-56
-0.9% -$3.48K
TFC icon
146
Truist Financial
TFC
$63.9B
$354K 0.13%
9,291
-112
-1% -$4.22K
CVX icon
147
Chevron
CVX
$386B
$348K 0.13%
4,836
-52
-1% -$4.37K
ACIW icon
148
ACI Worldwide
ACIW
$5.27B
$347K 0.13%
13,272
+191
+1% +$5.29K
OGS icon
149
ONE Gas
OGS
$5B
$346K 0.13%
5,018
+72
+1% +$5.31K
MO icon
150
Altria Group
MO
$109B
$340K 0.13%
8,806
-91
-1% -$3.79K
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 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.