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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$852K 0.33%
23,051
– –
CERN
52
DELISTED
Cerner Corp
CERN
$850K 0.33%
+14,852
New +$827K
PNC icon
53
PNC Financial Services
PNC
$101B
$843K 0.32%
6,873
– –
NEE icon
54
NextEra Energy
NEE
$177B
$828K 0.32%
+17,140
New +$784K
NKE icon
55
Nike
NKE
$61.9B
$817K 0.31%
9,698
– –
NRG icon
56
NRG Energy
NRG
$24.8B
$805K 0.31%
+18,957
New +$785K
UNP icon
57
Union Pacific
UNP
$174B
$805K 0.31%
4,815
+366
+8% +$58.9K
GD icon
58
General Dynamics
GD
$106B
$804K 0.31%
4,748
-262
-5% -$44.1K
GILD icon
59
Gilead Sciences
GILD
$165B
$800K 0.31%
12,310
-1,022
-8% -$67.9K
GS icon
60
Goldman Sachs
GS
$303B
$794K 0.31%
4,138
– –
COF icon
61
Capital One
COF
$134B
$789K 0.3%
9,656
– –
CVS icon
62
CVS Health
CVS
$122B
$784K 0.3%
14,543
+6,725
+86% +$415K
PFE icon
63
Pfizer
PFE
$153B
$776K 0.3%
19,267
+4,410
+30% +$177K
CELG
64
DELISTED
Celgene Corp
CELG
$767K 0.3%
8,130
-4,004
-33% -$350K
FDX icon
65
FedEx
FDX
$75.4B
$748K 0.29%
4,124
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$748K 0.29%
+40,110
New +$805K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$746K 0.29%
31,499
– –
PPG icon
68
PPG Industries
PPG
$26.6B
$744K 0.29%
6,595
– –
AVGO icon
69
Broadcom
AVGO
$2.04T
$743K 0.29%
24,710
– –
MS icon
70
Morgan Stanley
MS
$340B
$733K 0.28%
17,359
– –
COST icon
71
Costco
COST
$420B
$725K 0.28%
2,995
+1,895
+172% +$414K
MDT icon
72
Medtronic
MDT
$112B
$725K 0.28%
+7,956
New +$712K
ILMN icon
73
Illumina
ILMN
$28.4B
$713K 0.27%
+2,358
New +$688K
BLK icon
74
Blackrock
BLK
$176B
$710K 0.27%
1,662
+933
+128% +$391K
CHDN icon
75
Churchill Downs
CHDN
$6.12B
$707K 0.27%
15,666
-132
-0.8% -$5.89K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.