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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
D icon
126
Dominion Energy
D
$59.6B
$486K 0.16%
6,468
-105
-2% -$8.34K
CMCSA icon
127
Comcast
CMCSA
$89.5B
$485K 0.16%
+9,247
New +$443K
ARWR icon
128
Arrowhead Research
ARWR
$12.8B
$484K 0.16%
6,306
+122
+2% +$7.8K
TTEK icon
129
Tetra Tech
TTEK
$9B
$481K 0.16%
20,760
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.16%
12,010
-180
-1% -$6.97K
ZTS icon
131
Zoetis
ZTS
$31.2B
$478K 0.16%
2,890
-51
-2% -$8.29K
BSX icon
132
Boston Scientific
BSX
$73B
$477K 0.15%
13,265
-219
-2% -$7.89K
WM icon
133
Waste Management
WM
$91.2B
$477K 0.15%
4,041
-64
-2% -$7.46K
LIVN icon
134
LivaNova
LIVN
$4.22B
$476K 0.15%
7,190
– –
CVS icon
135
CVS Health
CVS
$121B
$471K 0.15%
6,899
-108
-2% -$7.03K
MPC icon
136
Marathon Petroleum
MPC
$91.6B
$465K 0.15%
11,239
-190
-2% -$6.82K
UAL icon
137
United Airlines
UAL
$40.7B
$465K 0.15%
10,746
-176
-2% -$7.12K
COHR icon
138
Coherent
COHR
$63.2B
$461K 0.15%
6,072
– –
DCPH
139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$455K 0.15%
7,971
+3,831
+93% +$227K
COF icon
140
Capital One
COF
$135B
$452K 0.15%
4,573
-4,734
-51% -$403K
COTY icon
141
Coty
COTY
$2.54B
$452K 0.15%
64,339
-26,525
-29% -$137K
EBS icon
142
Emergent Biosolutions
EBS
$228M
$450K 0.15%
+5,024
New +$461K
EME icon
143
Emcor
EME
$36.1B
$450K 0.15%
4,921
– –
CAT icon
144
Caterpillar
CAT
$395B
$449K 0.15%
2,467
-38
-2% -$6.44K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$445K 0.14%
8,421
– –
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
$440K 0.14%
27,629
+11,839
+75% +$144K
NEOG icon
147
Neogen
NEOG
$2.53B
$438K 0.14%
11,054
– –
TFC icon
148
Truist Financial
TFC
$63.6B
$438K 0.14%
9,131
-160
-2% -$7.24K
BLD
149
DELISTED
TopBuild
BLD
$436K 0.14%
2,366
– –
TSN icon
150
Tyson Foods
TSN
$19.8B
$436K 0.14%
6,762
-100
-1% -$6.22K
4 5
6
7 8

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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 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.