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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$72.1M 23.43%
192,171
-8,910
-4% -$3.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 5.5%
368,205
+8,115
+2% +$342K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 2.68%
89,644
+1,917
+2% +$157K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.85M 2.55%
35,301
-297
-0.8% -$63.9K
AAPL icon
5
Apple
AAPL
$4.54T
$7.75M 2.52%
58,366
-1,957
-3% -$235K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.91M 2.24%
42,420
-580
-1% -$92.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.87M 2.23%
99,418
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.93M 1.6%
67,542
+2,471
+4% +$169K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.14%
40,140
-560
-1% -$47.1K
MA icon
10
Mastercard
MA
$502B
$3.35M 1.09%
9,396
+2,566
+38% +$854K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.35M 1.09%
12,277
-180
-1% -$49.3K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.95M 0.96%
+12,555
New +$2.14M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.8%
28,200
-10,080
-26% -$850K
V icon
14
Visa
V
$684B
$2.19M 0.71%
10,003
-148
-1% -$30.3K
INTC icon
15
Intel
INTC
$455B
$2.18M 0.71%
43,756
+10,030
+30% +$490K
UNH icon
16
UnitedHealth
UNH
$376B
$2.05M 0.67%
5,845
-99
-2% -$33.2K
T icon
17
AT&T
T
$159B
$2.02M 0.65%
92,787
-1,431
-2% -$30.9K
WMT icon
18
Walmart Inc
WMT
$885B
$1.97M 0.64%
41,061
+8,316
+25% +$404K
PYPL icon
19
PayPal
PYPL
$48.9B
$1.97M 0.64%
8,408
+2,198
+35% +$455K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.96M 0.63%
15,389
-239
-2% -$26.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.94M 0.63%
12,311
-191
-2% -$28.2K
NFLX icon
22
Netflix
NFLX
$299B
$1.88M 0.61%
34,760
-490
-1% -$24.8K
BAC icon
23
Bank of America
BAC
$435B
$1.84M 0.6%
60,745
+971
+2% +$26K
GPN icon
24
Global Payments
GPN
$23B
$1.83M 0.59%
8,485
+2,075
+32% +$387K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.58%
9,129
+884
+11% +$155K
1
2 3 4 5

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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.