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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.05M 0.36%
5,736
+376
+7% +$74.5K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$1.05M 0.36%
40,000
– –
SCHW.PRD
53
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.05M 0.36%
40,000
– –
KKR.PRA
54
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.05M 0.36%
40,000
– –
CSCO icon
55
Cisco
CSCO
$479B
$1.04M 0.36%
24,376
-500
-2% -$21.2K
UNP icon
56
Union Pacific
UNP
$174B
$1.02M 0.35%
7,574
-191
-2% -$25.7K
BBT.PRD.CL
57
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.02M 0.35%
40,000
– –
PSA.PRU.CL
58
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.35%
40,000
– –
INTC icon
59
Intel
INTC
$513B
$1.01M 0.34%
19,410
-20,134
-51% -$957K
PG icon
60
Procter & Gamble
PG
$339B
$1M 0.34%
12,672
-336
-3% -$28K
WFC.PRW
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1M 0.34%
40,000
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$999K 0.34%
13,164
-322
-2% -$25.5K
COF icon
63
Capital One
COF
$134B
$997K 0.34%
10,408
+270
+3% +$26.9K
CMCSA icon
64
Comcast
CMCSA
$90B
$993K 0.34%
29,072
-703
-2% -$27.3K
COST icon
65
Costco
COST
$420B
$968K 0.33%
5,137
-5,411
-51% -$1.02M
ELC
66
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$965K 0.33%
40,000
– –
IP icon
67
International Paper
IP
$22B
$962K 0.33%
19,005
-461
-2% -$25.6K
GE icon
68
GE Aerospace
GE
$384B
$940K 0.32%
14,548
-281
-2% -$20.8K
PSA.PRE
69
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$936K 0.32%
40,000
– –
PSB.PRX
70
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$933K 0.32%
40,000
– –
SGRY icon
71
Surgery Partners
SGRY
$2.03B
$932K 0.32%
54,371
– –
CPB icon
72
Campbell Soup
CPB
$6.87B
$924K 0.31%
+21,329
New +$961K
VNO.PRM icon
73
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$919K 0.31%
40,000
– –
MRK icon
74
Merck
MRK
$318B
$914K 0.31%
17,576
-413
-2% -$22.3K
TSCO icon
75
Tractor Supply
TSCO
$18B
$908K 0.31%
72,045
+19,950
+38% +$278K
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 Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.