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
COHR icon
201
Coherent
COHR
$64.8B
$246K 0.09%
+6,072
New +$268K
EOG icon
202
EOG Resources
EOG
$75B
$246K 0.09%
6,834
-69
-1% -$3.1K
COTY icon
203
Coty
COTY
$2.47B
$245K 0.09%
90,864
+79,574
+705% +$300K
GPI icon
204
Group 1 Automotive
GPI
$3.19B
$245K 0.09%
+2,770
New +$236K
SLAB icon
205
Silicon Laboratories
SLAB
$7.2B
$243K 0.09%
+2,482
New +$250K
EIX icon
206
Edison International
EIX
$26.9B
$240K 0.09%
4,722
-52
-1% -$2.77K
EPAC icon
207
Enerpac Tool Group
EPAC
$1.91B
$240K 0.09%
+12,760
New +$254K
MHO icon
208
M/I Homes
MHO
$3.85B
$237K 0.09%
+5,154
New +$214K
RXT icon
209
Rackspace Technology
RXT
$1.15B
$237K 0.09%
+12,293
New +$225K
BCO icon
210
Brink's
BCO
$4.7B
$235K 0.09%
5,727
+83
+1% +$3.66K
STAG icon
211
STAG Industrial
STAG
$7.1B
$235K 0.09%
7,711
+112
+1% +$3.53K
BOX icon
212
Box
BOX
$4.57B
$233K 0.09%
+13,430
New +$248K
LGND icon
213
Ligand Pharmaceuticals
LGND
$5.79B
$233K 0.09%
3,921
+58
+2% +$3.96K
SIGI icon
214
Selective Insurance
SIGI
$5.62B
$233K 0.09%
4,523
+66
+1% +$3.64K
WFC icon
215
Wells Fargo
WFC
$265B
$233K 0.09%
9,892
-110
-1% -$2.71K
AVNT icon
216
Avient
AVNT
$4.19B
$231K 0.09%
8,743
+127
+1% +$3.31K
HELE icon
217
Helen of Troy
HELE
$678M
$231K 0.09%
1,196
-215
-15% -$42.7K
RUN icon
218
Sunrun
RUN
$2.41B
$230K 0.09%
+2,982
New +$140K
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
$229K 0.09%
+8,899
New +$228K
XNCR icon
220
Xencor
XNCR
$1.63B
$228K 0.09%
+5,872
New +$204K
KFY icon
221
Korn Ferry
KFY
$4.26B
$227K 0.09%
7,839
+114
+1% +$3.37K
PRA
222
DELISTED
ProAssurance
PRA
$226K 0.09%
+14,427
New +$215K
SSD icon
223
Simpson Manufacturing
SSD
$8.18B
$222K 0.08%
+2,283
New +$217K
YELP icon
224
Yelp
YELP
$1.29B
$222K 0.08%
11,053
+160
+1% +$3.64K
AX icon
225
Axos Financial
AX
$5.7B
$218K 0.08%
9,360
+136
+1% +$3.11K
7 8
9
10 11

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
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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 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.