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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
+5.07%
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
$293M
AUM Growth
+$17.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.98%
Holding
340
New
25
Increased
35
Reduced
238
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
EA icon
Electronic Arts
EA
+$1.66M
3
BKNG icon
Booking.com
BKNG
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
INTC icon
Intel
INTC
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
ABT icon
Abbott
ABT
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.15%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.42M 0.49%
11,359
-186
-2% -$22.1K
C icon
27
Citigroup
C
$231B
$1.42M 0.49%
19,096
-8,362
-30% -$618K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.39M 0.47%
54,080
-800
-1% -$20.8K
BKNG icon
29
Booking.com
BKNG
$160B
$1.36M 0.47%
+19,625
New +$1.42M
PRU icon
30
Prudential Financial
PRU
$41.7B
$1.35M 0.46%
11,787
+5,893
+100% +$662K
KO icon
31
Coca-Cola
KO
$374B
$1.33M 0.45%
29,015
-621
-2% -$28.5K
AMGN icon
32
Amgen
AMGN
$220B
$1.31M 0.45%
7,545
-114
-1% -$20.2K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.3M 0.44%
+9,276
New +$1.29M
DAL icon
34
Delta Air Lines
DAL
$61.3B
$1.29M 0.44%
22,989
-379
-2% -$19.8K
PFE icon
35
Pfizer
PFE
$147B
$1.26M 0.43%
36,803
-516
-1% -$17.6K
PANW icon
36
Palo Alto Networks
PANW
$296B
$1.26M 0.43%
52,110
+23,910
+85% +$582K
GE icon
37
GE Aerospace
GE
$396B
$1.24M 0.42%
14,829
-179
-1% -$17.1K
UAA icon
38
Under Armour
UAA
$2.88B
$1.23M 0.42%
84,870
+49,456
+140% +$715K
PM icon
39
Philip Morris
PM
$294B
$1.21M 0.41%
11,458
-183
-2% -$19.5K
HD icon
40
Home Depot
HD
$352B
$1.21M 0.41%
6,362
-2,253
-26% -$389K
NOC icon
41
Northrop Grumman
NOC
$79.2B
$1.21M 0.41%
3,925
-60
-2% -$18K
SCHW
42
Charles Schwab
SCHW
$188B
$1.2M 0.41%
23,321
-378
-2% -$17.8K
PG icon
43
Procter & Gamble
PG
$342B
$1.2M 0.41%
13,008
-212
-2% -$19.1K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$1.19M 0.41%
29,775
-443
-1% -$16.7K
T icon
45
AT&T
T
$158B
$1.18M 0.4%
40,100
-589
-1% -$16.1K
GS icon
46
Goldman Sachs
GS
$313B
$1.17M 0.4%
4,582
-75
-2% -$18.4K
MA icon
47
Mastercard
MA
$500B
$1.14M 0.39%
7,540
-171
-2% -$25.4K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.39%
6,462
-103
-2% -$18.2K
FDX icon
49
FedEx
FDX
$73.5B
$1.13M 0.39%
4,533
-109
-2% -$24.9K
GD icon
50
General Dynamics
GD
$104B
$1.11M 0.38%
5,481
-82
-1% -$16.8K
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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CIM Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CIM Investment Management held 340 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management's Q4 2017 filing shows 25 new, 35 increased, 238 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 14,931 shares worth $1.57M. The largest sale was Apple, an estimated $1.7M.

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

  • CIM Investment Management's largest Q4 2017 buy was Electronic Arts: 14,931 shares worth $1.57M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.54M increase.
  • CIM Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.7M.
  • CIM Investment Management fully exited Abbott in Q4 2017, selling an estimated $1.17M.
  • CIM Investment Management's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • CIM Investment Management opened 25 new positions and closed 15 in Q4 2017.
  • CIM Investment Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.