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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
-18.89%
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
$204M
AUM Growth
-$48.2M
Cap. Flow
+$5.05M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
SBUX icon
Starbucks
SBUX
+$1.21M
3
CF icon
CF Industries
CF
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
V icon
Visa
V
+$1.13M
3
NEE icon
NextEra Energy
NEE
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.06%
15,604
– –
FCF icon
177
First Commonwealth Financial
FCF
$2.18B
$122K 0.06%
13,315
– –
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$122K 0.06%
17,003
– –
YEXT icon
179
Yext
YEXT
$572M
$115K 0.06%
11,248
– –
AEO icon
180
American Eagle Outfitters
AEO
$2.91B
$113K 0.06%
14,215
– –
HOPE icon
181
Hope Bancorp
HOPE
$1.82B
$110K 0.05%
13,409
– –
VLY icon
182
Valley National Bancorp
VLY
$8.16B
$110K 0.05%
15,081
– –
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K 0.05%
14,900
– –
RLJ icon
184
RLJ Lodging Trust
RLJ
$1.65B
$96K 0.05%
12,426
– –
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$95K 0.05%
11,742
– –
DHC
186
Diversified Healthcare Trust
DHC
$1.98B
$93K 0.05%
25,588
– –
CAMP
187
DELISTED
CalAmp Corp.
CAMP
$85K 0.04%
826
– –
UPWK icon
188
Upwork
UPWK
$1.03B
$72K 0.04%
11,224
– –
EVH icon
189
Evolent Health
EVH
$464M
$64K 0.03%
11,768
-10,000
-46% -$89.3K
ENDP
190
DELISTED
Endo International plc
ENDP
$63K 0.03%
17,068
– –
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
$60K 0.03%
+33,413
New +$125K
AMC icon
192
AMC Entertainment Holdings
AMC
$2.14B
$57K 0.03%
1,789
– –
CPE
193
DELISTED
Callon Petroleum Company
CPE
$39K 0.02%
7,047
+2,288
+48% +$56.3K
LXRX icon
194
Lexicon Pharmaceuticals
LXRX
$1.08B
$30K 0.01%
15,459
– –
PRTY
195
DELISTED
Party City Holdco Inc.
PRTY
$23K 0.01%
50,000
– –
NINE
196
DELISTED
Nine Energy Service
NINE
$20K 0.01%
24,553
– –
VTLE
197
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
657
– –
ALB icon
198
Albemarle
ALB
$15.3B
– –
-8,064
Closed -$589K
EFOR
199
Everforth Inc
EFOR
$1.35B
– –
-4,472
Closed -$317K
AVNT icon
200
Avient
AVNT
$4.17B
– –
-7,150
Closed -$263K
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CIM Investment Management held 255 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIM Investment Management's Q1 2020 filing shows 20 new, 105 increased, 32 reduced and 58 closed positions. Its largest new stake was Starbucks: 14,980 shares worth $985K. The largest sale was ExxonMobil, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • CIM Investment Management's largest Q1 2020 buy was Starbucks: 14,980 shares worth $985K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • CIM Investment Management's biggest Q1 2020 reduction was Visa, cutting an estimated $1.13M.
  • CIM Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 52% of its $204M portfolio in Q1 2020.
  • CIM Investment Management opened 20 new positions and closed 58 in Q1 2020.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $204M.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.