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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.08M 0.47%
11,776
-518
-4% -$46.3K
NFLX icon
27
Netflix
NFLX
$309B
$1.05M 0.46%
39,280
+19,410
+98% +$581K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.03M 0.45%
12,307
-496
-4% -$41.3K
APTV icon
29
Aptiv
APTV
$10.3B
$1.03M 0.45%
16,792
-683
-4% -$49.5K
WHR icon
30
Whirlpool
WHR
$2.82B
$1.01M 0.44%
9,439
+2,683
+40% +$304K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$986K 0.43%
7,640
+3,387
+80% +$472K
DOCU
32
DocuSign
DOCU
$11.5B
$982K 0.43%
+24,505
New +$1.03M
CCI icon
33
Crown Castle
CCI
$32.2B
$958K 0.42%
8,816
-358
-4% -$39.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.42%
4,685
-196
-4% -$40.9K
DD icon
35
DuPont de Nemours
DD
$19.2B
$956K 0.42%
7,059
-331
-4% -$47.5K
WFC icon
36
Wells Fargo
WFC
$264B
$947K 0.41%
20,547
-909
-4% -$46.6K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$942K 0.41%
282,360
+137,080
+94% +$656K
PEP icon
38
PepsiCo
PEP
$190B
$937K 0.41%
8,481
-364
-4% -$41K
HD icon
39
Home Depot
HD
$355B
$897K 0.39%
5,223
-825
-14% -$148K
BIIB icon
40
Biogen
BIIB
$30.7B
$876K 0.38%
2,912
+1,461
+101% +$466K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$876K 0.38%
3,577
-146
-4% -$40.3K
AYI icon
42
Acuity Brands
AYI
$10.8B
$871K 0.38%
7,580
-952
-11% -$118K
C icon
43
Citigroup
C
$226B
$868K 0.38%
16,680
-762
-4% -$48.3K
PRU icon
44
Prudential Financial
PRU
$41.8B
$866K 0.38%
10,619
-497
-4% -$45.8K
KSU
45
DELISTED
Kansas City Southern
KSU
$855K 0.37%
8,955
+3,906
+77% +$397K
STLA icon
46
Stellantis
STLA
$20.8B
$854K 0.37%
59,076
+32,940
+126% +$530K
CSCO icon
47
Cisco
CSCO
$479B
$850K 0.37%
19,609
-771
-4% -$35.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$846K 0.37%
16,272
-650
-4% -$34.9K
SLB icon
49
SLB Ltd
SLB
$75B
$846K 0.37%
23,444
-984
-4% -$48.6K
TSN icon
50
Tyson Foods
TSN
$20.4B
$842K 0.37%
15,760
-650
-4% -$38.2K
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 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.