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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$836K 0.31%
5,525
-6,020
-52% -$919K
TMUS icon
52
T-Mobile US
TMUS
$190B
$834K 0.31%
+10,584
New +$829K
MDCO
53
DELISTED
Medicines Co
MDCO
$830K 0.31%
16,594
+2,265
+16% +$90.4K
ABBV icon
54
AbbVie
ABBV
$435B
$826K 0.31%
10,907
-1,103
-9% -$75.6K
COF icon
55
Capital One
COF
$134B
$824K 0.31%
9,058
-921
-9% -$82.8K
GD icon
56
General Dynamics
GD
$106B
$816K 0.3%
4,467
-471
-10% -$87.5K
GS icon
57
Goldman Sachs
GS
$303B
$804K 0.3%
3,878
-437
-10% -$91.4K
EXC icon
58
Exelon
EXC
$47B
$797K 0.3%
23,118
-2,595
-10% -$87.1K
SAIC icon
59
Saic
SAIC
$5.35B
$769K 0.29%
8,803
+2,126
+32% +$181K
SLB icon
60
SLB Ltd
SLB
$75B
$753K 0.28%
22,039
-2,391
-10% -$87.4K
PFE icon
61
Pfizer
PFE
$153B
$747K 0.28%
+21,920
New +$797K
UNP icon
62
Union Pacific
UNP
$174B
$738K 0.28%
4,554
-442
-9% -$74.3K
PPG icon
63
PPG Industries
PPG
$26.6B
$737K 0.28%
6,216
-635
-9% -$73.1K
GILD icon
64
Gilead Sciences
GILD
$165B
$732K 0.27%
11,546
-1,287
-10% -$84.1K
STLA icon
65
Stellantis
STLA
$20.8B
$717K 0.27%
55,386
-6,230
-10% -$83.4K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$717K 0.27%
5,383
-526
-9% -$67.9K
NRG icon
67
NRG Energy
NRG
$24.8B
$705K 0.26%
17,811
-1,936
-10% -$70K
BLK icon
68
Blackrock
BLK
$176B
$699K 0.26%
1,568
-158
-9% -$70.4K
MS icon
69
Morgan Stanley
MS
$340B
$695K 0.26%
16,277
-1,814
-10% -$77.5K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$690K 0.26%
+5,201
New +$691K
TXN icon
71
Texas Instruments
TXN
$261B
$690K 0.26%
5,342
-467
-8% -$57.5K
AOS icon
72
A.O. Smith
AOS
$8.7B
$686K 0.26%
+14,369
New +$664K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$674K 0.25%
12,179
-1,354
-10% -$74.1K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$670K 0.25%
2,715
-265
-9% -$65.4K
DLTR icon
75
Dollar Tree
DLTR
$25.2B
$660K 0.25%
5,780
-603
-9% -$63.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.