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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
MTG icon
151
MGIC Investment
MTG
$6.26B
$338K 0.13%
+38,200
New +$325K
MOS icon
152
The Mosaic Company
MOS
$7.36B
$337K 0.13%
18,455
-190
-1% -$3.09K
MMS icon
153
Maximus
MMS
$2.83B
$336K 0.13%
4,905
+71
+1% +$5.22K
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.13%
+8,421
New +$341K
MPC icon
155
Marathon Petroleum
MPC
$93.1B
$335K 0.13%
11,429
-125
-1% -$4.39K
EME icon
156
Emcor
EME
$36B
$333K 0.13%
4,921
+67
+1% +$4.65K
NTAP icon
157
NetApp
NTAP
$39B
$333K 0.13%
7,586
-76
-1% -$3.32K
HSY icon
158
Hershey
HSY
$36.4B
$331K 0.13%
2,311
-26
-1% -$3.69K
MNRO icon
159
Monro
MNRO
$370M
$329K 0.12%
8,114
+2,329
+40% +$119K
CLX icon
160
Clorox
CLX
$13B
$326K 0.12%
1,553
-1,597
-51% -$356K
LIVN icon
161
LivaNova
LIVN
$4.23B
$325K 0.12%
7,190
+105
+1% +$5.08K
AVD icon
162
American Vanguard Corp
AVD
$63.8M
$324K 0.12%
24,680
+11,498
+87% +$160K
ELV icon
163
Elevance Health
ELV
$85.1B
$320K 0.12%
1,193
-120
-9% -$32.3K
DOW icon
164
Dow Inc
DOW
$22.6B
$318K 0.12%
6,765
-69
-1% -$3.1K
DD icon
165
DuPont de Nemours
DD
$19.4B
$317K 0.12%
4,549
-54
-1% -$3.78K
ALE
166
DELISTED
Allete
ALE
$314K 0.12%
6,073
+89
+1% +$4.96K
BJ icon
167
BJs Wholesale Club
BJ
$12.1B
$314K 0.12%
7,551
+109
+1% +$4.51K
MRCY icon
168
Mercury Systems
MRCY
$6.44B
$313K 0.12%
4,047
+1,238
+44% +$93.9K
LUV icon
169
Southwest Airlines
LUV
$22.3B
$312K 0.12%
8,309
-86
-1% -$3.06K
SLP icon
170
Simulations Plus
SLP
$370M
$312K 0.12%
+4,145
New +$266K
ENS icon
171
EnerSys
ENS
$6.9B
$305K 0.12%
+4,538
New +$312K
STX icon
172
Seagate
STX
$185B
$300K 0.11%
6,096
-67
-1% -$3.15K
SWX icon
173
Southwest Gas
SWX
$6.63B
$295K 0.11%
4,680
+67
+1% +$4.48K
ESPR
174
DELISTED
Esperion Therapeutics
ESPR
$287K 0.11%
7,716
+112
+1% +$4.44K
TGNA
175
DELISTED
TEGNA Inc
TGNA
$286K 0.11%
24,366
+11,675
+92% +$139K
5 6
7
8 9

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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 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.