We are live on ! Find out more
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
HOMB icon
176
Home BancShares
HOMB
$6.22B
$281K 0.11%
18,527
+238
+1% +$3.83K
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.11%
+8,524
New +$274K
OSIS icon
178
OSI Systems
OSIS
$3.84B
$279K 0.11%
+3,591
New +$268K
VLY icon
179
Valley National Bancorp
VLY
$8.16B
$279K 0.11%
40,772
+22,612
+125% +$168K
BPMC
180
DELISTED
Blueprint Medicines
BPMC
$278K 0.11%
2,994
+44
+1% +$3.39K
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
$275K 0.1%
19,479
+281
+1% +$4.1K
JJSF icon
182
J&J Snack Foods
JJSF
$1.68B
$275K 0.1%
2,106
+31
+1% +$4.03K
AIMT
183
DELISTED
Aimmune Therapeutics
AIMT
$274K 0.1%
7,967
-12,971
-62% -$276K
WWW icon
184
Wolverine World Wide
WWW
$1.49B
$271K 0.1%
10,498
+152
+1% +$3.71K
HTO
185
H2O America
HTO
$2.61B
$270K 0.1%
4,431
+64
+1% +$4.05K
CNO icon
186
CNO Financial Group
CNO
$5.05B
$269K 0.1%
16,760
+242
+1% +$3.88K
KBH icon
187
KB Home
KBH
$3.54B
$269K 0.1%
+7,011
New +$245K
ARWR icon
188
Arrowhead Research
ARWR
$12.6B
$266K 0.1%
6,184
+58
+0.9% +$2.5K
IRDM icon
189
Iridium Communications
IRDM
$5.23B
$266K 0.1%
+10,380
New +$286K
NJR icon
190
New Jersey Resources
NJR
$5.55B
$266K 0.1%
9,844
+142
+1% +$4.32K
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
$264K 0.1%
+24,213
New +$281K
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
$263K 0.1%
34,268
+479
+1% +$4.02K
WYNN icon
193
Wynn Resorts
WYNN
$10.8B
$262K 0.1%
3,651
-39
-1% -$3.09K
COLB icon
194
Columbia Banking Systems
COLB
$8.97B
$261K 0.1%
+10,949
New +$302K
AEO icon
195
American Eagle Outfitters
AEO
$2.91B
$257K 0.1%
17,377
+250
+1% +$2.98K
USB icon
196
US Bancorp
USB
$100B
$257K 0.1%
7,159
-78
-1% -$2.85K
SDGR icon
197
Schrodinger
SDGR
$1.4B
$256K 0.1%
+5,398
New +$371K
HAL icon
198
Halliburton
HAL
$28.2B
$248K 0.09%
20,578
-213
-1% -$3.08K
DMC
199
Del Monte Corp
DMC
$1.45B
$247K 0.09%
10,794
+156
+1% +$3.66K
BLKB icon
200
Blackbaud
BLKB
$2.06B
$246K 0.09%
4,409
+63
+1% +$3.77K
6 7
8
9 10

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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.