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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
PFE icon
26
Pfizer
PFE
$153B
$1.27M 0.45%
30,453
-4,591
-13% -$177K
KO icon
27
Coca-Cola
KO
$375B
$1.27M 0.45%
27,547
-16
-0.1% -$731
HD icon
28
Home Depot
HD
$355B
$1.25M 0.45%
6,048
-3
-0% -$604
C icon
29
Citigroup
C
$226B
$1.25M 0.45%
17,442
-615
-3% -$43.5K
INTC icon
30
Intel
INTC
$513B
$1.25M 0.44%
26,327
-5,365
-17% -$261K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.2M 0.43%
7,390
-84
-1% -$14.5K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.18M 0.42%
3,723
-2
-0.1% -$610
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.42%
5,537
-2
-0% -$416
WFC icon
34
Wells Fargo
WFC
$264B
$1.13M 0.4%
21,456
-10,880
-34% -$621K
PRU icon
35
Prudential Financial
PRU
$41.8B
$1.13M 0.4%
11,116
-6
-0.1% -$591
PYPL icon
36
PayPal
PYPL
$50.5B
$1.13M 0.4%
12,803
-5
-0% -$440
GILD icon
37
Gilead Sciences
GILD
$165B
$1.07M 0.38%
13,876
-7
-0.1% -$529
GD icon
38
General Dynamics
GD
$106B
$1.07M 0.38%
5,208
-2
-0% -$391
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.38%
16,922
-8
-0% -$475
UAA icon
40
Under Armour
UAA
$2.6B
$1.05M 0.37%
49,283
-26
-0.1% -$541
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.37%
4,881
+1,245
+34% +$255K
FDX icon
42
FedEx
FDX
$75.4B
$1.03M 0.37%
4,296
-3
-0.1% -$726
MRK icon
43
Merck
MRK
$318B
$1.03M 0.37%
15,224
-1,894
-11% -$121K
EQIX icon
44
Equinix
EQIX
$103B
$1.02M 0.37%
2,368
+893
+61% +$391K
PG icon
45
Procter & Gamble
PG
$339B
$1.02M 0.37%
12,294
-6
-0% -$491
CCI icon
46
Crown Castle
CCI
$32.2B
$1.02M 0.36%
+9,174
New +$1.02M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.02M 0.36%
145,280
-40
-0% -$260
CSCO icon
48
Cisco
CSCO
$479B
$991K 0.35%
20,380
-3,442
-14% -$155K
PEP icon
49
PepsiCo
PEP
$190B
$989K 0.35%
8,845
-5
-0.1% -$566
BKNG icon
50
Booking.com
BKNG
$161B
$988K 0.35%
12,450
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1
2
3 4 5

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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.