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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
+3.38%
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
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $1.32M | 0.46% |
7,157
-204
| -3% | -$36.1K |
|
27
UnitedHealth
UNH
$370B
| $1.29M | 0.44% |
5,241
-150
| -3% | -$36K |
|
28
DuPont de Nemours
DD
$19.2B
| $1.25M | 0.43% |
7,474
-238
| -3% | -$39.8K |
|
29
Broadcom
AVGO
$2.04T
| $1.25M | 0.43% |
51,370
-1,430
| -3% | -$35.1K |
|
30
Coca-Cola
KO
$375B
| $1.21M | 0.42% |
27,563
-768
| -3% | -$33.2K |
|
31
Citigroup
C
$226B
| $1.21M | 0.42% |
18,057
-547
| -3% | -$37.7K |
|
32
Pfizer
PFE
$153B
| $1.21M | 0.42% |
35,044
-926
| -3% | -$31.6K |
|
33
Home Depot
HD
$355B
| $1.18M | 0.41% |
6,051
-163
| -3% | -$30.4K |
|
34
Boeing
BA
$185B
| $1.18M | 0.41% |
+3,502
| New | +$1.2M |
|
35
Lowe's Companies
LOW
$125B
| $1.17M | 0.4% |
12,245
-348
| -3% | -$31.5K |
|
36
Northrop Grumman
NOC
$81.2B
| $1.15M | 0.4% |
3,725
-105
| -3% | -$34.7K |
|
37
Monster Beverage
MNST
$88.4B
| $1.13M | 0.39% |
39,412
+14,594
| +59% | +$394K |
|
38
Under Armour
UAA
$2.6B
| $1.11M | 0.38% |
49,309
-30,300
| -38% | -$599K |
|
39
CVS Health
CVS
$122B
| $1.09M | 0.38% |
16,960
-455
| -3% | -$30K |
|
40
Walmart Inc
WMT
$890B
| $1.08M | 0.37% |
+37,794
| New | +$1.07M |
|
|
KKR.PRA
41
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.08M | 0.37% |
40,000
| – | – |
|
42
PayPal
PYPL
$50.5B
| $1.07M | 0.37% |
12,808
-356
| -3% | -$28.4K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.37% |
5,539
+3,245
| +141% | +$648K |
|
|
SCHW.PRD
44
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
| $1.06M | 0.36% |
40,000
| – | – |
|
45
Palo Alto Networks
PANW
$297B
| $1.05M | 0.36% |
+30,738
| New | +$1.02M |
|
46
Verizon
VZ
$196B
| $1.05M | 0.36% |
20,893
-14,885
| -42% | -$721K |
|
47
Union Pacific
UNP
$174B
| $1.04M | 0.36% |
7,360
-214
| -3% | -$29.8K |
|
48
Prudential Financial
PRU
$41.8B
| $1.04M | 0.36% |
11,122
-358
| -3% | -$36.2K |
|
49
Johnson & Johnson
JNJ
$625B
| $1.03M | 0.36% |
8,503
-541
| -6% | -$67.5K |
|
|
BBT.PRD.CL
50
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.03M | 0.35% |
40,000
| – | – |
|
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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.