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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
AOS icon
176
A.O. Smith
AOS
$8.63B
$365K 0.12%
6,666
-115
-2% -$6.34K
GPI icon
177
Group 1 Automotive
GPI
$3.2B
$363K 0.12%
2,770
– –
HOMB icon
178
Home BancShares
HOMB
$6.23B
$361K 0.12%
18,527
– –
YELP icon
179
Yelp
YELP
$1.31B
$361K 0.12%
11,053
– –
MMS icon
180
Maximus
MMS
$2.86B
$359K 0.12%
4,905
– –
MO icon
181
Altria Group
MO
$109B
$356K 0.12%
8,673
-133
-2% -$5.34K
MRCY icon
182
Mercury Systems
MRCY
$6.46B
$356K 0.12%
4,047
– –
RUN icon
183
Sunrun
RUN
$2.42B
$353K 0.11%
5,095
+2,113
+71% +$131K
AVNT icon
184
Avient
AVNT
$4.18B
$352K 0.11%
8,743
– –
AX icon
185
Axos Financial
AX
$5.69B
$351K 0.11%
9,360
– –
NJR icon
186
New Jersey Resources
NJR
$5.5B
$350K 0.11%
9,844
– –
HSY icon
187
Hershey
HSY
$36.6B
$346K 0.11%
2,274
-37
-2% -$5.47K
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
$346K 0.11%
+7,693
New +$343K
KFY icon
189
Korn Ferry
KFY
$4.26B
$341K 0.11%
7,839
– –
SHOO icon
190
Steven Madden
SHOO
$3.53B
$340K 0.11%
+9,615
New +$273K
TGNA
191
DELISTED
TEGNA Inc
TGNA
$340K 0.11%
24,366
– –
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
$337K 0.11%
24,213
– –
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$336K 0.11%
2,994
– –
EOG icon
194
EOG Resources
EOG
$75B
$336K 0.11%
6,729
-105
-2% -$4.56K
OSIS icon
195
OSI Systems
OSIS
$3.83B
$335K 0.11%
3,591
– –
SHAK icon
196
Shake Shack
SHAK
$2.88B
$332K 0.11%
3,916
-1,958
-33% -$152K
USB icon
197
US Bancorp
USB
$100B
$328K 0.11%
7,044
-115
-2% -$4.87K
JJSF icon
198
J&J Snack Foods
JJSF
$1.68B
$327K 0.11%
2,106
– –
TSE
199
DELISTED
Trinseo
TSE
$320K 0.1%
+6,247
New +$238K
SLAB icon
200
Silicon Laboratories
SLAB
$7.2B
$316K 0.1%
2,482
– –
6 7
8
9 10

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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.