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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
+20.87%
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
$248M
AUM Growth
+$43.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$899K
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 10.05%
3 Financials 8.39%
4 Communication Services 6.69%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$78.8B
$335K 0.13%
1,719
-1,729
-50% -$285K
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.74B
$332K 0.13%
+13,985
New +$309K
ALE
153
DELISTED
Allete
ALE
$327K 0.13%
5,984
+1,018
+20% +$57.7K
AOS icon
154
A.O. Smith
AOS
$8.48B
$323K 0.13%
6,849
-6,840
-50% -$299K
EME icon
155
Emcor
EME
$35.7B
$321K 0.13%
4,854
+827
+21% +$51.8K
ZGNX
156
DELISTED
Zogenix, Inc.
ZGNX
$321K 0.13%
+11,887
New +$328K
CAT icon
157
Caterpillar
CAT
$385B
$320K 0.13%
2,531
– –
SWX icon
158
Southwest Gas
SWX
$6.56B
$319K 0.13%
4,613
+785
+21% +$57.1K
NGHC
159
DELISTED
National General Holdings Corp
NGHC
$319K 0.13%
14,746
+2,509
+21% +$47.2K
APTV icon
160
Aptiv
APTV
$10.3B
$318K 0.13%
4,081
– –
MNRO icon
161
Monro
MNRO
$368M
$318K 0.13%
5,785
+983
+20% +$52.3K
NJR icon
162
New Jersey Resources
NJR
$5.45B
$317K 0.13%
+9,702
New +$321K
RETA
163
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$316K 0.13%
+2,024
New +$308K
CALM icon
164
Cal-Maine
CALM
$3.85B
$314K 0.13%
+7,054
New +$300K
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
$313K 0.13%
33,789
+612
+2% +$5.21K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.13%
10,686
+1,817
+20% +$54.4K
DD icon
167
DuPont de Nemours
DD
$19.1B
$307K 0.12%
+4,603
New +$269K
EBS icon
168
Emergent Biosolutions
EBS
$229M
$306K 0.12%
+3,868
New +$288K
HSY icon
169
Hershey
HSY
$36.7B
$303K 0.12%
+2,337
New +$314K
STX icon
170
Seagate
STX
$182B
$298K 0.12%
+6,163
New +$309K
REXR icon
171
Rexford Industrial Realty
REXR
$8.13B
$291K 0.12%
7,031
+1,196
+20% +$48K
FOLD
172
DELISTED
Amicus Therapeutics
FOLD
$290K 0.12%
19,198
-2,044
-10% -$24.9K
LUV icon
173
Southwest Airlines
LUV
$22B
$287K 0.12%
8,395
– –
HOMB icon
174
Home BancShares
HOMB
$6.17B
$281K 0.11%
18,289
+3,120
+21% +$43.8K
TXRH icon
175
Texas Roadhouse
TXRH
$13.6B
$280K 0.11%
+5,335
New +$260K
5 6
7
8 9

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, CIM Investment Management held 273 positions worth $248M, up 21% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q2 2020 filing shows 76 new, 56 increased, 27 reduced and 21 closed positions. Its largest new stake was Bristol-Myers Squibb: 15,034 shares worth $884K. The largest sale was iShares Core S&P 500 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q2 2020 buy was Bristol-Myers Squibb: 15,034 shares worth $884K.
  • CIM Investment Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.35M increase.
  • CIM Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • CIM Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $909K.
  • CIM Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2020.
  • CIM Investment Management opened 76 new positions and closed 21 in Q2 2020.
  • CIM Investment Management's portfolio value rose 21% quarter-over-quarter to $248M.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.