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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
+7.61%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$67.6M 25.65%
201,081
-7,870
-4% -$2.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 5.07%
360,090
-2,020
-0.6% -$75.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.49M 2.84%
35,598
-3,795
-10% -$797K
AAPL icon
4
Apple
AAPL
$4.54T
$6.99M 2.65%
60,323
+10,371
+21% +$1.13M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.77M 2.57%
43,000
-3,780
-8% -$596K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 2.34%
87,727
-1,067
-1% -$76.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.99M 2.27%
99,418
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.14M 1.57%
65,071
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.26M 1.24%
12,457
+273
+2% +$70.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 1.13%
40,700
-380
-0.9% -$29K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.07%
38,280
-10,040
-21% -$766K
MA icon
12
Mastercard
MA
$502B
$2.31M 0.88%
6,830
-58
-0.8% -$18.9K
V icon
13
Visa
V
$684B
$2.03M 0.77%
10,151
-95
-0.9% -$19K
T icon
14
AT&T
T
$159B
$2.03M 0.77%
94,218
+47,679
+102% +$1.07M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.86M 0.71%
12,502
-129
-1% -$19.1K
UNH icon
16
UnitedHealth
UNH
$376B
$1.85M 0.7%
5,944
+1,543
+35% +$474K
NFLX icon
17
Netflix
NFLX
$299B
$1.76M 0.67%
35,250
-320
-0.9% -$15.9K
INTC icon
18
Intel
INTC
$455B
$1.75M 0.66%
33,726
+9,074
+37% +$472K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.65%
8,007
-86
-1% -$17.6K
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$1.63M 0.62%
+60,726
New +$1.79M
MRK icon
21
Merck
MRK
$322B
$1.59M 0.6%
20,043
-7,757
-28% -$608K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.59%
3,545
-34
-0.9% -$14K
WMT icon
23
Walmart Inc
WMT
$885B
$1.53M 0.58%
32,745
-327
-1% -$14.5K
DIS icon
24
Walt Disney
DIS
$167B
$1.51M 0.57%
12,187
-116
-0.9% -$14.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.5M 0.57%
15,628
-155
-1% -$15.2K
1
2 3 4 5

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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.