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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
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$431K 0.14%
14,563
– –
RDFN
152
DELISTED
Redfin
RDFN
$427K 0.14%
6,226
+2,101
+51% +$112K
SDGR icon
153
Schrodinger
SDGR
$1.43B
$427K 0.14%
5,398
– –
MIME
154
DELISTED
Mimecast Limited
MIME
$426K 0.14%
+7,491
New +$346K
TTWO icon
155
Take-Two Interactive
TTWO
$47.6B
$425K 0.14%
+2,043
New +$357K
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$420K 0.14%
5,761
-2,880
-33% -$191K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$419K 0.14%
+1,772
New +$407K
MOS icon
158
The Mosaic Company
MOS
$7.43B
$418K 0.14%
18,180
-275
-1% -$5.54K
TJX icon
159
TJX Companies
TJX
$174B
$417K 0.14%
6,109
-6,313
-51% -$384K
ZWS icon
160
Zurn Elkay Water Solutions
ZWS
$8.63B
$413K 0.13%
21,713
+7,069
+48% +$121K
BCO icon
161
Brink's
BCO
$4.64B
$412K 0.13%
5,727
– –
IRDM icon
162
Iridium Communications
IRDM
$5.2B
$408K 0.13%
10,380
– –
WYNN icon
163
Wynn Resorts
WYNN
$10.6B
$406K 0.13%
3,594
-57
-2% -$5.26K
AIG icon
164
American International
AIG
$40.3B
$403K 0.13%
+10,635
New +$375K
CVX icon
165
Chevron
CVX
$384B
$402K 0.13%
4,759
-77
-2% -$6.23K
DD icon
166
DuPont de Nemours
DD
$19.7B
$399K 0.13%
4,472
-77
-2% -$6.05K
VLY icon
167
Valley National Bancorp
VLY
$8.12B
$398K 0.13%
40,772
– –
COLB icon
168
Columbia Banking Systems
COLB
$8.85B
$393K 0.13%
10,949
– –
UPWK icon
169
Upwork
UPWK
$1.09B
$384K 0.12%
11,111
-11,116
-50% -$318K
HAL icon
170
Halliburton
HAL
$28.2B
$383K 0.12%
20,277
-301
-1% -$4.67K
LUV icon
171
Southwest Airlines
LUV
$22.2B
$381K 0.12%
8,181
-128
-2% -$5.55K
ELV icon
172
Elevance Health
ELV
$85.7B
$377K 0.12%
1,174
-19
-2% -$5.83K
ALE
173
DELISTED
Allete
ALE
$376K 0.12%
6,073
– –
CNO icon
174
CNO Financial Group
CNO
$5.07B
$373K 0.12%
16,760
– –
K
175
DELISTED
Kellanova
K
$370K 0.12%
6,334
-763
-11% -$45.9K
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 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.