We are live on ! Find out more
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
BBT.PRD.CL
376
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-40,000
Closed -$1.03M
BBT.PRE.CL
377
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-60,000
Closed -$1.53M
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,398
Closed -$964K
KKR.PRA
379
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-40,000
Closed -$1.08M
PFH
380
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-10,100
Closed -$135K
12 13 14 15
16

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.