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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$932K 0.37%
9,058
– –
PRU icon
52
Prudential Financial
PRU
$41.8B
$927K 0.37%
9,889
– –
NKE icon
53
Nike
NKE
$61.9B
$926K 0.37%
9,136
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$917K 0.36%
20,381
+7,558
+59% +$336K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$904K 0.36%
7,549
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$900K 0.36%
5,434
-91
-2% -$14.4K
GS icon
57
Goldman Sachs
GS
$303B
$892K 0.35%
3,878
– –
SLB icon
58
SLB Ltd
SLB
$75B
$886K 0.35%
22,039
– –
BA icon
59
Boeing
BA
$185B
$884K 0.35%
2,714
– –
PG icon
60
Procter & Gamble
PG
$339B
$877K 0.35%
+7,018
New +$859K
JWN
61
DELISTED
Nordstrom
JWN
$867K 0.34%
+21,191
New +$784K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$861K 0.34%
12,510
– –
MS icon
63
Morgan Stanley
MS
$340B
$832K 0.33%
16,277
– –
PPG icon
64
PPG Industries
PPG
$26.6B
$830K 0.33%
6,216
– –
UNP icon
65
Union Pacific
UNP
$174B
$823K 0.33%
4,554
– –
PFE icon
66
Pfizer
PFE
$153B
$815K 0.32%
21,920
– –
VZ icon
67
Verizon
VZ
$196B
$802K 0.32%
13,065
-13,058
-50% -$788K
BLK icon
68
Blackrock
BLK
$176B
$788K 0.31%
1,568
– –
GD icon
69
General Dynamics
GD
$106B
$788K 0.31%
4,467
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$782K 0.31%
5,383
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$781K 0.31%
132,840
-132,840
-50% -$691K
EXC icon
72
Exelon
EXC
$47B
$752K 0.3%
23,118
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$750K 0.3%
11,546
– –
TGT icon
74
Target
TGT
$68B
$745K 0.29%
5,809
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$737K 0.29%
23,310
– –
1 2
3
4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.