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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.02M 0.35%
23,822
-554
-2% -$24.2K
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$1.01M 0.35%
23,170
+7,399
+47% +$348K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.01M 0.35%
40,000
– –
PSA.PRU.CL
54
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
– –
BKNG icon
55
Booking.com
BKNG
$161B
$1.01M 0.35%
12,450
-350
-3% -$29.5K
HON icon
56
Honeywell
HON
$78B
$992K 0.34%
7,624
+3,295
+76% +$438K
MRK icon
57
Merck
MRK
$318B
$991K 0.34%
17,118
-458
-3% -$25.8K
AYI icon
58
Acuity Brands
AYI
$10.8B
$989K 0.34%
8,536
+2,894
+51% +$353K
WHR icon
59
Whirlpool
WHR
$2.82B
$988K 0.34%
6,759
-2,628
-28% -$399K
GILD icon
60
Gilead Sciences
GILD
$165B
$983K 0.34%
13,883
-391
-3% -$27.6K
CRM icon
61
Salesforce
CRM
$158B
$982K 0.34%
7,197
-180
-2% -$23K
FDX icon
62
FedEx
FDX
$75.4B
$976K 0.34%
4,299
-124
-3% -$30.7K
ELC
63
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$975K 0.34%
40,000
– –
GD icon
64
General Dynamics
GD
$106B
$971K 0.34%
5,210
-142
-3% -$29.1K
PSA.PRE
65
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$970K 0.33%
40,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$964K 0.33%
19,398
-550
-3% -$21.7K
PEP icon
67
PepsiCo
PEP
$190B
$963K 0.33%
8,850
-6,335
-42% -$654K
PG icon
68
Procter & Gamble
PG
$339B
$960K 0.33%
12,300
-372
-3% -$28K
GS icon
69
Goldman Sachs
GS
$303B
$955K 0.33%
4,328
-134
-3% -$32K
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
$952K 0.33%
40,000
– –
T icon
71
AT&T
T
$163B
$951K 0.33%
39,233
+65
+0.2% +$1.63K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$937K 0.32%
16,930
+10,575
+166% +$571K
GE icon
73
GE Aerospace
GE
$384B
$929K 0.32%
14,236
-312
-2% -$20.8K
CMCSA icon
74
Comcast
CMCSA
$90B
$928K 0.32%
28,293
-779
-3% -$25.4K
COF icon
75
Capital One
COF
$134B
$928K 0.32%
10,096
-312
-3% -$29.5K
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 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.