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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.23M 0.46%
23,848
-2,441
-9% -$120K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.21M 0.45%
3,238
-346
-10% -$123K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.2M 0.45%
11,612
-1,172
-9% -$129K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.16M 0.43%
265,680
-28,040
-10% -$118K
HD icon
30
Home Depot
HD
$355B
$1.14M 0.43%
4,922
-504
-9% -$110K
PEP icon
31
PepsiCo
PEP
$190B
$1.09M 0.41%
7,975
-858
-10% -$114K
C icon
32
Citigroup
C
$226B
$1.08M 0.4%
15,618
-1,733
-10% -$118K
BAC icon
33
Bank of America
BAC
$442B
$1.07M 0.4%
36,806
-45,198
-55% -$1.3M
MDT icon
34
Medtronic
MDT
$112B
$1.06M 0.4%
9,762
-959
-9% -$100K
BA icon
35
Boeing
BA
$185B
$1.03M 0.39%
2,714
-247
-8% -$88.3K
CSCO icon
36
Cisco
CSCO
$479B
$1.01M 0.38%
20,550
-1,832
-8% -$95.2K
NFLX icon
37
Netflix
NFLX
$309B
$1.01M 0.38%
37,760
+21,310
+130% +$667K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$980K 0.37%
7,549
-743
-9% -$90.4K
MMM icon
39
3M
MMM
$94.3B
$976K 0.36%
7,098
-745
-9% -$104K
WFC icon
40
Wells Fargo
WFC
$264B
$972K 0.36%
19,261
-2,158
-10% -$102K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$966K 0.36%
7,465
-764
-9% -$101K
FFIV icon
42
F5
FFIV
$22.7B
$957K 0.36%
6,812
-735
-10% -$102K
AGN
43
DELISTED
Allergan plc
AGN
$944K 0.35%
5,608
-602
-10% -$98.1K
NEE icon
44
NextEra Energy
NEE
$177B
$941K 0.35%
16,160
-1,664
-9% -$90.1K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$920K 0.34%
12,510
-1,318
-10% -$95.6K
PNC icon
46
PNC Financial Services
PNC
$101B
$903K 0.34%
6,443
-723
-10% -$98.1K
MCD icon
47
McDonald's
MCD
$195B
$895K 0.33%
4,167
+2,260
+119% +$485K
PRU icon
48
Prudential Financial
PRU
$41.8B
$890K 0.33%
9,889
-1,116
-10% -$101K
CVS icon
49
CVS Health
CVS
$122B
$863K 0.32%
13,679
-1,449
-10% -$85.9K
NKE icon
50
Nike
NKE
$61.9B
$858K 0.32%
9,136
-952
-9% -$81.6K
1
2
3 4 5

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CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.