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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.27M 0.49%
282,360
– –
CVX icon
27
Chevron
CVX
$366B
$1.27M 0.49%
10,276
– –
KO icon
28
Coca-Cola
KO
$375B
$1.22M 0.47%
26,093
+1,948
+8% +$91.1K
CSCO icon
29
Cisco
CSCO
$479B
$1.17M 0.45%
21,642
+2,033
+10% +$98.8K
WMT icon
30
Walmart Inc
WMT
$890B
$1.15M 0.44%
35,319
+13,929
+65% +$452K
VLO icon
31
Valero Energy
VLO
$85.9B
$1.14M 0.44%
+13,376
New +$1.11M
AMGN icon
32
Amgen
AMGN
$222B
$1.11M 0.43%
5,833
+2,394
+70% +$457K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.11M 0.43%
7,920
+280
+4% +$37.5K
BA icon
34
Boeing
BA
$185B
$1.1M 0.42%
2,873
-511
-15% -$197K
PEP icon
35
PepsiCo
PEP
$190B
$1.04M 0.4%
8,481
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$1.04M 0.4%
8,955
– –
C icon
37
Citigroup
C
$226B
$1.04M 0.4%
16,680
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.4%
5,142
+457
+10% +$92.2K
SLB icon
39
SLB Ltd
SLB
$75B
$1.02M 0.39%
23,444
– –
HD icon
40
Home Depot
HD
$355B
$1M 0.39%
5,223
– –
WFC icon
41
Wells Fargo
WFC
$264B
$993K 0.38%
20,547
– –
PRU icon
42
Prudential Financial
PRU
$41.8B
$970K 0.37%
10,556
-63
-0.6% -$5.81K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$965K 0.37%
14,077
– –
DD icon
44
DuPont de Nemours
DD
$19.2B
$953K 0.37%
7,059
– –
ABBV icon
45
AbbVie
ABBV
$435B
$929K 0.36%
+11,528
New +$943K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$928K 0.36%
3,443
-134
-4% -$36.6K
EQIX icon
47
Equinix
EQIX
$103B
$899K 0.35%
1,984
-1,867
-48% -$760K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$881K 0.34%
3,219
– –
STLA icon
49
Stellantis
STLA
$20.8B
$877K 0.34%
59,076
– –
AGN
50
DELISTED
Allergan plc
AGN
$873K 0.34%
5,964
+2,559
+75% +$371K
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 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.