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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.4B
$902K 0.31%
15,297
-353
-2% -$20.8K
EA
77
DELISTED
Electronic Arts
EA
$884K 0.3%
7,290
-7,641
-51% -$926K
LUV icon
78
Southwest Airlines
LUV
$23B
$882K 0.3%
15,392
-388
-2% -$23.3K
KIM.PRL icon
79
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$878K 0.3%
40,000
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$875K 0.3%
24,825
-664
-3% -$25.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.3%
16,940
+1,240
+8% +$68.4K
LLY icon
82
Eli Lilly
LLY
$1.06T
$865K 0.29%
11,184
-276
-2% -$22.2K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$864K 0.29%
149,240
-155,960
-51% -$916K
CRM icon
84
Salesforce
CRM
$158B
$858K 0.29%
7,377
-163
-2% -$18.7K
ALB icon
85
Albemarle
ALB
$15.5B
$848K 0.29%
+9,145
New +$1.01M
EAI
86
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$845K 0.29%
35,000
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$835K 0.28%
+8,675
New +$851K
WM icon
88
Waste Management
WM
$91B
$831K 0.28%
9,878
-264
-3% -$22.6K
ACN icon
89
Accenture
ACN
$108B
$811K 0.28%
5,284
-141
-3% -$22.3K
USB icon
90
US Bancorp
USB
$99.6B
$808K 0.28%
16,009
-423
-3% -$23.1K
CAMP
91
DELISTED
CalAmp Corp.
CAMP
$800K 0.27%
1,520
– –
XRAY icon
92
Dentsply Sirona
XRAY
$2.43B
$793K 0.27%
15,771
+5,969
+61% +$351K
PPG icon
93
PPG Industries
PPG
$26.6B
$787K 0.27%
7,055
-172
-2% -$19.9K
AYI icon
94
Acuity Brands
AYI
$10.8B
$785K 0.27%
5,642
-140
-2% -$21.5K
MET icon
95
MetLife
MET
$62.1B
$774K 0.26%
16,860
-415
-2% -$20.1K
RTN
96
DELISTED
Raytheon Company
RTN
$773K 0.26%
3,583
-97
-3% -$20.1K
VTRS icon
97
Viatris
VTRS
$18.9B
$768K 0.26%
18,656
+8,555
+85% +$365K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$747K 0.25%
+3,747
New +$769K
LIVN icon
99
LivaNova
LIVN
$4.2B
$741K 0.25%
8,378
– –
SYF icon
100
Synchrony
SYF
$25.6B
$736K 0.25%
21,963
-486
-2% -$18K
2 3
4
5 6

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DA
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JIC
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.