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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.4M 0.51%
17,458
+607
+4% +$46.5K
KO icon
27
Coca-Cola
KO
$375B
$1.38M 0.51%
27,116
+1,023
+4% +$50.1K
CVX icon
28
Chevron
CVX
$366B
$1.33M 0.49%
10,709
+433
+4% +$52.4K
INTC icon
29
Intel
INTC
$513B
$1.26M 0.46%
26,289
+993
+4% +$49.2K
CSCO icon
30
Cisco
CSCO
$479B
$1.23M 0.45%
22,382
+740
+3% +$40.9K
C icon
31
Citigroup
C
$226B
$1.22M 0.44%
17,351
+671
+4% +$44.9K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.21M 0.44%
293,720
+11,360
+4% +$47.1K
VLO icon
33
Valero Energy
VLO
$85.9B
$1.2M 0.44%
14,002
+626
+5% +$51.7K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.16M 0.42%
3,584
+141
+4% +$42K
PEP icon
35
PepsiCo
PEP
$190B
$1.16M 0.42%
8,833
+352
+4% +$45.1K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.15M 0.42%
8,229
+309
+4% +$42.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.42%
5,353
+211
+4% +$43.7K
MMM icon
38
3M
MMM
$94.3B
$1.14M 0.42%
7,843
+4,144
+112% +$638K
HD icon
39
Home Depot
HD
$355B
$1.13M 0.41%
5,426
+203
+4% +$40.5K
AMGN icon
40
Amgen
AMGN
$222B
$1.12M 0.41%
6,056
+223
+4% +$39.9K
PRU icon
41
Prudential Financial
PRU
$41.8B
$1.11M 0.41%
11,005
+449
+4% +$44.8K
FFIV icon
42
F5
FFIV
$22.7B
$1.1M 0.4%
+7,547
New +$1.13M
BA icon
43
Boeing
BA
$185B
$1.08M 0.39%
2,961
+88
+3% +$32.1K
DE icon
44
Deere & Co
DE
$168B
$1.05M 0.38%
+6,318
New +$983K
MDT icon
45
Medtronic
MDT
$112B
$1.04M 0.38%
10,721
+2,765
+35% +$252K
EQIX icon
46
Equinix
EQIX
$103B
$1.04M 0.38%
2,062
+78
+4% +$37.4K
AGN
47
DELISTED
Allergan plc
AGN
$1.04M 0.38%
6,210
+246
+4% +$34.1K
WFC icon
48
Wells Fargo
WFC
$264B
$1.01M 0.37%
21,419
+872
+4% +$40.8K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$991K 0.36%
13,828
-249
-2% -$17.7K
PNC icon
50
PNC Financial Services
PNC
$101B
$984K 0.36%
7,166
+293
+4% +$38.7K
1
2
3 4 5

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DA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.