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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
FWRD icon
201
Forward Air
FWRD
$633M
$311K 0.1%
+4,043
New +$280K
SSD icon
202
Simpson Manufacturing
SSD
$8.08B
$310K 0.1%
3,318
+1,035
+45% +$96.1K
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
$309K 0.1%
34,268
– –
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$307K 0.1%
8,524
– –
HTO
205
H2O America
HTO
$2.57B
$307K 0.1%
4,431
– –
SIGI icon
206
Selective Insurance
SIGI
$5.63B
$303K 0.1%
4,523
– –
SLP icon
207
Simulations Plus
SLP
$370M
$298K 0.1%
4,145
– –
CORT icon
208
Corcept Therapeutics
CORT
$12.2B
$297K 0.1%
11,356
– –
WFC icon
209
Wells Fargo
WFC
$265B
$294K 0.1%
9,732
-160
-2% -$4.14K
JBTM
210
JBT Marel
JBTM
$6.35B
$294K 0.1%
+2,586
New +$267K
CLX icon
211
Clorox
CLX
$13.1B
$293K 0.1%
1,451
-102
-7% -$21.1K
EIX icon
212
Edison International
EIX
$26.6B
$292K 0.09%
4,646
-76
-2% -$4.58K
EPAC icon
213
Enerpac Tool Group
EPAC
$1.92B
$289K 0.09%
12,760
– –
SWX icon
214
Southwest Gas
SWX
$6.64B
$284K 0.09%
4,680
– –
BJ icon
215
BJs Wholesale Club
BJ
$12.1B
$282K 0.09%
7,551
– –
MMSI icon
216
Merit Medical Systems
MMSI
$5.43B
$278K 0.09%
5,003
– –
PRLB icon
217
Protolabs
PRLB
$2.18B
$271K 0.09%
+1,767
New +$249K
AEIS icon
218
Advanced Energy
AEIS
$12.9B
$270K 0.09%
+2,785
New +$237K
HQY icon
219
HealthEquity
HQY
$8.87B
$267K 0.09%
+3,826
New +$238K
HELE icon
220
Helen of Troy
HELE
$687M
$266K 0.09%
1,196
– –
CIR
221
DELISTED
CIRCOR International, Inc
CIR
$266K 0.09%
+6,922
New +$229K
IRBT
222
DELISTED
iRobot
IRBT
$265K 0.09%
+3,300
New +$269K
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K 0.09%
18,216
– –
DMC
224
Del Monte Corp
DMC
$1.46B
$260K 0.08%
10,794
– –
QTWO icon
225
Q2 Holdings
QTWO
$4.01B
$259K 0.08%
2,046
-2,051
-50% -$221K
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 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.