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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
DOW icon
176
Dow Inc
DOW
$22.1B
$279K 0.11%
+6,834
New +$250K
BJ icon
177
BJs Wholesale Club
BJ
$12.3B
$277K 0.11%
+7,442
New +$229K
WYNN icon
178
Wynn Resorts
WYNN
$10.6B
$275K 0.11%
3,690
– –
HTO
179
H2O America
HTO
$2.56B
$271K 0.11%
+4,367
New +$262K
HAL icon
180
Halliburton
HAL
$28B
$270K 0.11%
20,791
– –
LGND icon
181
Ligand Pharmaceuticals
LGND
$6.42B
$270K 0.11%
+3,863
New +$245K
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.18B
$267K 0.11%
+21,859
New +$270K
HELE icon
183
Helen of Troy
HELE
$680M
$266K 0.11%
+1,411
New +$231K
USB icon
184
US Bancorp
USB
$100B
$266K 0.11%
7,237
– –
ARWR icon
185
Arrowhead Research
ARWR
$12.5B
$265K 0.11%
+6,126
New +$216K
KYNB
186
Kyntra Bio
KYNB
$28.2M
$265K 0.11%
+261
New +$242K
JJSF icon
187
J&J Snack Foods
JJSF
$1.68B
$264K 0.11%
+2,075
New +$261K
DMC
188
Del Monte Corp
DMC
$1.43B
$262K 0.11%
+10,638
New +$279K
EGP icon
189
EastGroup Properties
EGP
$10.9B
$259K 0.1%
+2,180
New +$241K
EIX icon
190
Edison International
EIX
$26.1B
$259K 0.1%
4,774
– –
BCO icon
191
Brink's
BCO
$4.55B
$257K 0.1%
+5,644
New +$257K
CNO icon
192
CNO Financial Group
CNO
$5.12B
$257K 0.1%
16,518
+2,812
+21% +$38.8K
WFC icon
193
Wells Fargo
WFC
$265B
$256K 0.1%
10,002
– –
SILK
194
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$255K 0.1%
+6,080
New +$233K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$252K 0.1%
+2,386
New +$268K
YELP icon
196
Yelp
YELP
$1.35B
$252K 0.1%
+10,893
New +$237K
BLKB icon
197
Blackbaud
BLKB
$2.09B
$248K 0.1%
+4,346
New +$239K
SF
198
Stifel
SF
$12.7B
$246K 0.1%
+11,684
New +$235K
WWW icon
199
Wolverine World Wide
WWW
$1.55B
$246K 0.1%
+10,346
New +$210K
OSPN icon
200
OneSpan
OSPN
$603M
$245K 0.1%
8,775
-5,788
-40% -$114K
6 7
8
9 10

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.