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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

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
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$986K 0.35%
16,520
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$979K 0.35%
+14,624
New +$974K
PNC icon
53
PNC Financial Services
PNC
$101B
$978K 0.35%
7,178
+4,197
+141% +$597K
TSN icon
54
Tyson Foods
TSN
$20.4B
$977K 0.35%
16,410
+9,745
+146% +$609K
GS icon
55
Goldman Sachs
GS
$303B
$970K 0.35%
4,325
-3
-0.1% -$698
COF icon
56
Capital One
COF
$134B
$958K 0.34%
10,091
-5
-0% -$486
AIG icon
57
American International
AIG
$41.3B
$952K 0.34%
17,888
+11,612
+185% +$623K
EOG icon
58
EOG Resources
EOG
$70.7B
$942K 0.34%
+7,382
New +$897K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$931K 0.33%
+9,070
New +$991K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$918K 0.33%
8,418
-4
-0% -$431
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$909K 0.32%
+32,876
New +$885K
ALB icon
62
Albemarle
ALB
$15.5B
$887K 0.32%
8,894
-4
-0% -$387
ADBE icon
63
Adobe
ADBE
$105B
$885K 0.32%
3,277
-2
-0.1% -$516
XRAY icon
64
Dentsply Sirona
XRAY
$2.43B
$874K 0.31%
23,157
-13
-0.1% -$541
NKE icon
65
Nike
NKE
$61.9B
$856K 0.31%
10,098
-6
-0.1% -$482
HAL icon
66
Halliburton
HAL
$26.6B
$852K 0.3%
21,018
+9,708
+86% +$402K
MS icon
67
Morgan Stanley
MS
$340B
$844K 0.3%
18,123
+9,661
+114% +$472K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$843K 0.3%
24,075
-14
-0.1% -$516
DIS icon
69
Walt Disney
DIS
$181B
$839K 0.3%
7,174
+633
+10% +$70.5K
USB icon
70
US Bancorp
USB
$99.6B
$820K 0.29%
15,532
-8
-0.1% -$424
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$815K 0.29%
3,341
-1
-0% -$230
WHR icon
72
Whirlpool
WHR
$2.82B
$802K 0.29%
6,756
-3
-0% -$398
IP icon
73
International Paper
IP
$22B
$779K 0.28%
16,732
-1,762
-10% -$87.4K
MNST icon
74
Monster Beverage
MNST
$88.5B
$769K 0.27%
26,394
-13,018
-33% -$392K
CRM icon
75
Salesforce
CRM
$158B
$766K 0.27%
4,819
-2,378
-33% -$353K
1 2
3
4 5

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RCP
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HPM
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CAG
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LWMNY
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.