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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.26M 0.43%
11,064
-295
-3% -$35.3K
C icon
27
Citigroup
C
$226B
$1.26M 0.43%
18,604
-492
-3% -$37K
AMGN icon
28
Amgen
AMGN
$222B
$1.25M 0.43%
7,361
-184
-2% -$33.8K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.24M 0.42%
52,800
-1,280
-2% -$32.2K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.24M 0.42%
7,712
-216
-3% -$39.1K
KO icon
31
Coca-Cola
KO
$375B
$1.23M 0.42%
28,331
-684
-2% -$30.7K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$1.23M 0.42%
22,389
-600
-3% -$33.1K
PFE icon
33
Pfizer
PFE
$153B
$1.21M 0.41%
35,970
-833
-2% -$28.6K
PRU icon
34
Prudential Financial
PRU
$41.8B
$1.19M 0.4%
11,480
-307
-3% -$34.6K
SCHW
35
Charles Schwab
SCHW
$187B
$1.19M 0.4%
22,713
-608
-3% -$32.6K
GD icon
36
General Dynamics
GD
$106B
$1.18M 0.4%
5,352
-129
-2% -$28.1K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.16M 0.39%
9,044
-232
-3% -$31.4K
UNH icon
38
UnitedHealth
UNH
$370B
$1.15M 0.39%
5,391
+2,267
+73% +$518K
SBUX icon
39
Starbucks
SBUX
$120B
$1.13M 0.38%
19,510
-10,325
-35% -$597K
GS icon
40
Goldman Sachs
GS
$303B
$1.12M 0.38%
4,462
-120
-3% -$31.2K
PM icon
41
Philip Morris
PM
$295B
$1.11M 0.38%
11,168
-290
-3% -$30.2K
HD icon
42
Home Depot
HD
$355B
$1.11M 0.38%
6,214
-148
-2% -$27.8K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.1M 0.38%
12,593
+5,064
+67% +$479K
CVS icon
44
CVS Health
CVS
$122B
$1.08M 0.37%
17,415
+2,744
+19% +$197K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.08M 0.37%
14,274
-352
-2% -$28K
BKNG icon
46
Booking.com
BKNG
$161B
$1.06M 0.36%
12,800
-6,825
-35% -$537K
FDX icon
47
FedEx
FDX
$75.4B
$1.06M 0.36%
4,423
-110
-2% -$27.8K
KR icon
48
Kroger
KR
$34.8B
$1.06M 0.36%
44,120
+28,922
+190% +$786K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.36%
6,610
+148
+2% +$26.6K
T icon
50
AT&T
T
$163B
$1.05M 0.36%
39,168
-932
-2% -$25.9K
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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MWM
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BHC
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.