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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.26M 0.5%
11,612
– –
C icon
27
Citigroup
C
$226B
$1.25M 0.49%
15,618
– –
UNH icon
28
UnitedHealth
UNH
$370B
$1.25M 0.49%
4,238
-2,117
-33% -$554K
IBM icon
29
IBM
IBM
$224B
$1.24M 0.49%
9,695
– –
UAA icon
30
Under Armour
UAA
$2.6B
$1.23M 0.49%
56,861
+34,656
+156% +$673K
AMT icon
31
American Tower
AMT
$80.4B
$1.23M 0.49%
5,339
+2,474
+86% +$539K
NFLX icon
32
Netflix
NFLX
$309B
$1.22M 0.48%
37,760
– –
CVX icon
33
Chevron
CVX
$366B
$1.14M 0.45%
9,434
+4,615
+96% +$544K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.11M 0.44%
3,238
– –
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.44%
10,287
+6,276
+156% +$671K
MDT icon
36
Medtronic
MDT
$112B
$1.11M 0.44%
9,762
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.09M 0.43%
7,975
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.09M 0.43%
7,465
– –
HD icon
39
Home Depot
HD
$355B
$1.07M 0.43%
4,922
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$1.05M 0.42%
13,459
+2,875
+27% +$226K
MMM icon
41
3M
MMM
$94.3B
$1.05M 0.41%
7,098
– –
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.03M 0.41%
+10,231
New +$1.06M
PNC icon
43
PNC Financial Services
PNC
$101B
$1.03M 0.41%
6,443
– –
CVS icon
44
CVS Health
CVS
$122B
$1.02M 0.4%
13,679
– –
STZ icon
45
Constellation Brands
STZ
$23.2B
$1.01M 0.4%
5,335
+2,759
+107% +$521K
UAL icon
46
United Airlines
UAL
$42.1B
$1.01M 0.4%
+11,446
New +$1.03M
EXAS
47
DELISTED
Exact Sciences
EXAS
$1M 0.4%
+10,850
New +$954K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$978K 0.39%
+13,908
New +$988K
NEE icon
49
NextEra Energy
NEE
$177B
$978K 0.39%
16,160
– –
FFIV icon
50
F5
FFIV
$22.7B
$951K 0.38%
6,812
– –
1
2
3 4 5

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.