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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
AX icon
201
Axos Financial
AX
$5.7B
– –
-7,655
Closed -$232K
BCO icon
202
Brink's
BCO
$4.7B
– –
-2,820
Closed -$256K
BDC icon
203
Belden
BDC
$5.25B
– –
-4,278
Closed -$235K
BFH icon
204
Bread Financial
BFH
$4.38B
– –
-2,437
Closed -$218K
BGS icon
205
B&G Foods
BGS
$282M
– –
-13,488
Closed -$242K
BOX icon
206
Box
BOX
$4.57B
– –
-11,810
Closed -$198K
CHEF icon
207
Chefs' Warehouse
CHEF
$4.48B
– –
-5,445
Closed -$208K
CHGG icon
208
Chegg
CHGG
$93.1M
– –
-5,328
Closed -$202K
CRM icon
209
Salesforce
CRM
$161B
– –
-2,010
Closed -$327K
DD icon
210
DuPont de Nemours
DD
$19.5B
– –
-4,417
Closed -$356K
DOW icon
211
Dow Inc
DOW
$22.5B
– –
-5,546
Closed -$304K
EGP icon
212
EastGroup Properties
EGP
$10.9B
– –
-1,810
Closed -$240K
ENS icon
213
EnerSys
ENS
$6.83B
– –
-3,794
Closed -$284K
ESNT icon
214
Essent Group
ESNT
$6.15B
– –
-4,272
Closed -$222K
FFIV icon
215
F5
FFIV
$23.5B
– –
-6,812
Closed -$951K
GPI icon
216
Group 1 Automotive
GPI
$3.2B
– –
-2,266
Closed -$227K
HELE icon
217
Helen of Troy
HELE
$678M
– –
-1,172
Closed -$211K
HQY icon
218
HealthEquity
HQY
$8.83B
– –
-3,132
Closed -$232K
JWN
219
DELISTED
Nordstrom
JWN
– –
-21,191
Closed -$867K
LGND icon
220
Ligand Pharmaceuticals
LGND
$5.79B
– –
-3,206
Closed -$209K
LIVN icon
221
LivaNova
LIVN
$4.3B
– –
-2,738
Closed -$207K
LLY icon
222
Eli Lilly
LLY
$1.09T
– –
-5,409
Closed -$711K
MMS icon
223
Maximus
MMS
$2.87B
– –
-2,908
Closed -$216K
MOG.A icon
224
Moog Inc Class A
MOG.A
$13.2B
– –
-3,987
Closed -$340K
NEE icon
225
NextEra Energy
NEE
$178B
– –
-16,160
Closed -$978K
7 8
9
10 11

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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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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.