CIM Investment Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 3 |
Kroger
KR
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
Similar funds
CIM Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.
- CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
- CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
- CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
- CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
- CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
- CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.
Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.