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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.7M 26.06%
208,951
-52,504
-20% -$15.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 5.19%
362,110
+70,880
+24% +$2.35M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.02M 3.23%
39,393
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.45M 2.6%
46,780
-5,200
-10% -$628K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 2.44%
88,794
+16,293
+22% +$1.03M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.68M 2.29%
99,418
+29,583
+42% +$1.6M
AAPL icon
7
Apple
AAPL
$4.54T
$4.56M 1.84%
49,952
+1,056
+2% +$81.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$3.96M 1.6%
65,071
-133
-0.2% -$7.69K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.42M 1.38%
48,320
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 1.17%
41,080
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.77M 1.11%
12,184
-6,092
-33% -$1.27M
MRK icon
12
Merck
MRK
$322B
$2.05M 0.83%
27,800
+11,339
+69% +$854K
MA icon
13
Mastercard
MA
$502B
$2.04M 0.82%
6,888
– –
V icon
14
Visa
V
$684B
$1.98M 0.8%
10,246
– –
PG icon
15
Procter & Gamble
PG
$336B
$1.9M 0.76%
15,875
+4,655
+41% +$543K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.78M 0.72%
12,631
– –
NFLX icon
17
Netflix
NFLX
$299B
$1.62M 0.65%
35,570
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.62%
10,780
+4,166
+63% +$547K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.49M 0.6%
15,783
– –
INTC icon
20
Intel
INTC
$455B
$1.48M 0.59%
24,652
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.58%
8,093
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.43M 0.58%
150,560
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.37M 0.55%
12,303
+3,781
+44% +$417K
WMT icon
24
Walmart Inc
WMT
$885B
$1.32M 0.53%
33,072
+12,798
+63% +$526K
UNH icon
25
UnitedHealth
UNH
$376B
$1.3M 0.52%
4,401
– –
1
2 3 4 5

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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.