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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$977K 0.36%
8,292
+5,595
+207% +$666K
SLB icon
52
SLB Ltd
SLB
$75B
$971K 0.36%
24,430
+986
+4% +$39.8K
NEE icon
53
NextEra Energy
NEE
$177B
$913K 0.33%
17,824
+684
+4% +$33.7K
COF icon
54
Capital One
COF
$134B
$905K 0.33%
9,979
+323
+3% +$28.9K
GD icon
55
General Dynamics
GD
$106B
$898K 0.33%
4,938
+190
+4% +$32.7K
GS icon
56
Goldman Sachs
GS
$303B
$883K 0.32%
4,315
+177
+4% +$35K
EXC icon
57
Exelon
EXC
$47B
$879K 0.32%
25,713
+13,267
+107% +$468K
ILMN icon
58
Illumina
ILMN
$28.4B
$877K 0.32%
2,450
+92
+4% +$29K
ABBV icon
59
AbbVie
ABBV
$435B
$873K 0.32%
12,010
+482
+4% +$37.9K
GILD icon
60
Gilead Sciences
GILD
$165B
$867K 0.32%
12,833
+523
+4% +$34.4K
STLA icon
61
Stellantis
STLA
$20.8B
$852K 0.31%
61,616
+2,540
+4% +$36.9K
NKE icon
62
Nike
NKE
$61.9B
$847K 0.31%
10,088
+390
+4% +$32.8K
UNP icon
63
Union Pacific
UNP
$174B
$845K 0.31%
4,996
+181
+4% +$31K
COST icon
64
Costco
COST
$420B
$824K 0.3%
3,117
+122
+4% +$30.4K
CVS icon
65
CVS Health
CVS
$122B
$824K 0.3%
15,128
+585
+4% +$31.5K
WMT icon
66
Walmart Inc
WMT
$890B
$812K 0.3%
22,050
-13,269
-38% -$457K
BLK icon
67
Blackrock
BLK
$176B
$810K 0.3%
1,726
+64
+4% +$28.9K
PPG icon
68
PPG Industries
PPG
$26.6B
$800K 0.29%
6,851
+256
+4% +$29.2K
MS icon
69
Morgan Stanley
MS
$340B
$793K 0.29%
18,091
+732
+4% +$32.6K
CELG
70
DELISTED
Celgene Corp
CELG
$781K 0.29%
8,451
+321
+4% +$30.5K
MET icon
71
MetLife
MET
$62.1B
$748K 0.27%
15,066
+619
+4% +$29.1K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$742K 0.27%
32,822
+1,323
+4% +$32K
AVGO icon
73
Broadcom
AVGO
$2.04T
$739K 0.27%
25,660
+950
+4% +$27.7K
PWR icon
74
Quanta Services
PWR
$101B
$738K 0.27%
19,333
+771
+4% +$29.3K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$733K 0.27%
2,980
+314
+12% +$73K
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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MWM
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BHC
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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.