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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$67.6M 33.05%
261,455
+39,285
+18% +$12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 4.1%
291,230
+1,570
+0.5% +$58.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.21M 3.04%
39,393
+1,189
+3% +$196K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.07M 2.48%
51,980
+1,540
+3% +$149K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 1.99%
72,501
+1,130
+2% +$84.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.49M 1.71%
65,204
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.48M 1.7%
69,835
– –
AAPL icon
8
Apple
AAPL
$4.54T
$3.11M 1.52%
48,896
+10,300
+27% +$757K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.49%
18,276
+4,951
+37% +$969K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.37%
48,320
+4,960
+11% +$337K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 1.17%
41,080
+2,980
+8% +$202K
ADBE icon
12
Adobe
ADBE
$99.5B
$1.9M 0.93%
5,970
-1,741
-23% -$596K
MA icon
13
Mastercard
MA
$502B
$1.66M 0.81%
6,888
+193
+3% +$57.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.66M 0.81%
12,631
+5,166
+69% +$733K
V icon
15
Visa
V
$684B
$1.65M 0.81%
10,246
-6,011
-37% -$1.13M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.75%
5,369
+172
+3% +$54.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.72%
8,093
-413
-5% -$87.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.42M 0.7%
15,783
+1,650
+12% +$200K
NFLX icon
19
Netflix
NFLX
$299B
$1.34M 0.65%
35,570
-2,190
-6% -$77.5K
INTC icon
20
Intel
INTC
$455B
$1.33M 0.65%
24,652
+804
+3% +$47.6K
PG icon
21
Procter & Gamble
PG
$336B
$1.23M 0.6%
11,220
+4,202
+60% +$504K
MRK icon
22
Merck
MRK
$322B
$1.21M 0.59%
16,461
+518
+3% +$40.7K
PYPL icon
23
PayPal
PYPL
$48.9B
$1.15M 0.56%
11,993
+381
+3% +$42.1K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.14M 0.56%
3,752
+514
+16% +$179K
BLK icon
25
Blackrock
BLK
$169B
$1.12M 0.55%
2,555
+987
+63% +$486K
1
2 3 4 5

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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.