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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
DCPH
201
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$244K 0.1%
+4,081
New +$218K
IPAR icon
202
Interparfums
IPAR
$3.83B
$239K 0.1%
+4,962
New +$224K
BA icon
203
Boeing
BA
$184B
$237K 0.1%
1,293
-1,282
-50% -$197K
KFY icon
204
Korn Ferry
KFY
$4.25B
$237K 0.1%
+7,725
New +$221K
SIGI icon
205
Selective Insurance
SIGI
$5.66B
$235K 0.09%
+4,457
New +$226K
MOS icon
206
The Mosaic Company
MOS
$7.46B
$233K 0.09%
18,645
– –
BPMC
207
DELISTED
Blueprint Medicines
BPMC
$230K 0.09%
2,950
-2,123
-42% -$144K
AVNT icon
208
Avient
AVNT
$4.19B
$226K 0.09%
+8,616
New +$200K
ELME
209
Elme Communities
ELME
$144M
$226K 0.09%
10,170
+1,729
+20% +$38.5K
MMSI icon
210
Merit Medical Systems
MMSI
$5.36B
$225K 0.09%
+4,931
New +$199K
YEXT icon
211
Yext
YEXT
$577M
$225K 0.09%
13,553
+2,305
+20% +$32.3K
STAG icon
212
STAG Industrial
STAG
$7.09B
$223K 0.09%
+7,599
New +$200K
FR icon
213
First Industrial Realty Trust
FR
$8.36B
$221K 0.09%
+5,745
New +$210K
HQY icon
214
HealthEquity
HQY
$8.93B
$221K 0.09%
+3,771
New +$209K
MRCY icon
215
Mercury Systems
MRCY
$6.52B
$221K 0.09%
2,809
-692
-20% -$56.7K
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
$216K 0.09%
+3,881
New +$224K
UMBF icon
217
UMB Financial
UMBF
$11.1B
$213K 0.09%
+4,131
New +$202K
TTMI icon
218
TTM Technologies
TTMI
$13.7B
$206K 0.08%
17,342
+2,951
+21% +$32.9K
AX icon
219
Axos Financial
AX
$5.63B
$204K 0.08%
+9,224
New +$188K
BLD
220
DELISTED
TopBuild
BLD
$203K 0.08%
+1,780
New +$178K
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.47B
$203K 0.08%
+14,430
New +$189K
UPWK icon
222
Upwork
UPWK
$1.21B
$195K 0.08%
13,520
+2,296
+20% +$24.1K
RDUS
223
DELISTED
Radius Health, Inc.
RDUS
$194K 0.08%
14,200
+2,415
+20% +$33.3K
AEO icon
224
American Eagle Outfitters
AEO
$3.07B
$187K 0.08%
17,127
+2,912
+20% +$27.5K
CAMP
225
DELISTED
CalAmp Corp.
CAMP
$183K 0.07%
995
+169
+20% +$26.1K
7 8
9
10 11

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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
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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
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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.