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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$838K 0.36%
14,077
-547
-4% -$34.2K
GILD icon
52
Gilead Sciences
GILD
$165B
$834K 0.36%
13,332
-544
-4% -$38K
XRAY icon
53
Dentsply Sirona
XRAY
$2.43B
$825K 0.36%
22,174
-983
-4% -$35.8K
BKNG icon
54
Booking.com
BKNG
$161B
$823K 0.36%
11,950
-500
-4% -$36.7K
PNC icon
55
PNC Financial Services
PNC
$101B
$804K 0.35%
6,873
-305
-4% -$38.9K
GD icon
56
General Dynamics
GD
$106B
$788K 0.34%
5,010
-198
-4% -$35.5K
CELG
57
DELISTED
Celgene Corp
CELG
$778K 0.34%
12,134
+6,778
+127% +$500K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$735K 0.32%
31,499
-1,377
-4% -$35.7K
COF icon
59
Capital One
COF
$134B
$730K 0.32%
9,656
-435
-4% -$37.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$720K 0.31%
3,219
-122
-4% -$28.6K
NKE icon
61
Nike
NKE
$61.9B
$719K 0.31%
9,698
-400
-4% -$29.9K
ADBE icon
62
Adobe
ADBE
$105B
$716K 0.31%
3,165
-112
-3% -$27K
ELV icon
63
Elevance Health
ELV
$85.5B
$700K 0.3%
2,664
-110
-4% -$30.2K
GS icon
64
Goldman Sachs
GS
$303B
$691K 0.3%
4,138
-187
-4% -$37.7K
MS icon
65
Morgan Stanley
MS
$340B
$688K 0.3%
17,359
-764
-4% -$33.3K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$683K 0.3%
23,051
-1,024
-4% -$33.8K
PPG icon
67
PPG Industries
PPG
$26.6B
$674K 0.29%
6,595
-265
-4% -$27.4K
AMGN icon
68
Amgen
AMGN
$222B
$669K 0.29%
3,439
-3,715
-52% -$725K
FDX icon
69
FedEx
FDX
$75.4B
$665K 0.29%
4,124
-172
-4% -$36.4K
WMT icon
70
Walmart Inc
WMT
$890B
$664K 0.29%
21,390
+2,514
+13% +$80.6K
ALB icon
71
Albemarle
ALB
$15.5B
$659K 0.29%
8,550
-344
-4% -$32.5K
CHDN icon
72
Churchill Downs
CHDN
$6.12B
$642K 0.28%
15,798
– –
AIG icon
73
American International
AIG
$41.3B
$641K 0.28%
16,265
-1,623
-9% -$70.9K
HAE icon
74
Haemonetics
HAE
$4B
$632K 0.27%
6,317
+1,564
+33% +$164K
AVGO icon
75
Broadcom
AVGO
$2.04T
$628K 0.27%
24,710
-1,000
-4% -$23.6K
1 2
3
4 5

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LWMNY
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.