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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
+5.42%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
326
Chord Energy
CHRD
$7.74B
– –
-36,291
Closed -$471K
CIEN icon
327
Ciena
CIEN
$56.2B
– –
-13,860
Closed -$367K
CLF icon
328
Cleveland-Cliffs
CLF
$7.17B
– –
-38,751
Closed -$327K
CW icon
329
Curtiss-Wright
CW
$25.9B
– –
-3,228
Closed -$384K
DDD icon
330
3D Systems Corp
DDD
$611M
– –
-30,275
Closed -$418K
EAI
331
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-35,000
Closed -$860K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-6,885
Closed -$543K
ELC
333
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
– –
-40,000
Closed -$975K
EPAC icon
334
Enerpac Tool Group
EPAC
$1.89B
– –
-13,156
Closed -$386K
EVR icon
335
Evercore
EVR
$11.5B
– –
-4,718
Closed -$498K
FLS icon
336
Flowserve
FLS
$10.1B
– –
-7,053
Closed -$285K
GLW icon
337
Corning
GLW
$138B
– –
-24,718
Closed -$680K
IART icon
338
Integra LifeSciences
IART
$1.33B
– –
-4,062
Closed -$262K
IPAR icon
339
Interparfums
IPAR
$3.78B
– –
-5,642
Closed -$302K
KIM.PRL icon
340
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
– –
-40,000
Closed -$918K
LLY icon
341
Eli Lilly
LLY
$1.09T
– –
-10,877
Closed -$928K
NJR icon
342
New Jersey Resources
NJR
$5.48B
– –
-7,993
Closed -$358K
NOK icon
343
Nokia
NOK
$51.6B
– –
-11,298
Closed -$65K
PRLB icon
344
Protolabs
PRLB
$2.14B
– –
-4,806
Closed -$572K
SCHW.PRD
345
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-40,000
Closed -$1.06M
SFB
346
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-20,000
Closed -$489K
SOJC
347
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$361M
– –
-30,000
Closed -$740K
SYF icon
348
Synchrony
SYF
$25.4B
– –
-44,804
Closed -$1.5M
SYNA icon
349
Synaptics
SYNA
$4.13B
– –
-4,183
Closed -$211K
TRUE
350
DELISTED
TrueCar
TRUE
– –
-17,941
Closed -$181K
12 13
14
15 16

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MWM
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.