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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$928K 0.32%
10,877
-307
-3% -$25.2K
VNO.PRM icon
77
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$928K 0.32%
40,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$922K 0.32%
16,520
-420
-2% -$22.7K
MMM icon
79
3M
MMM
$94.3B
$920K 0.32%
5,591
-145
-3% -$24.7K
KIM.PRL icon
80
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$918K 0.32%
40,000
– –
IP icon
81
International Paper
IP
$22B
$912K 0.31%
18,494
-511
-3% -$26.1K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$893K 0.31%
8,422
-253
-3% -$25.7K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$861K 0.3%
145,320
-3,920
-3% -$23.8K
EAI
84
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$860K 0.3%
35,000
– –
ACN icon
85
Accenture
ACN
$108B
$839K 0.29%
5,128
-156
-3% -$24.3K
ALB icon
86
Albemarle
ALB
$15.5B
$839K 0.29%
8,898
-247
-3% -$23.7K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$812K 0.28%
775
-21
-3% -$16.3K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$806K 0.28%
24,089
-736
-3% -$25.6K
NKE icon
89
Nike
NKE
$61.9B
$805K 0.28%
10,104
-287
-3% -$20.2K
ADBE icon
90
Adobe
ADBE
$105B
$799K 0.28%
+3,279
New +$776K
USB icon
91
US Bancorp
USB
$99.6B
$777K 0.27%
15,540
-469
-3% -$23.8K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$772K 0.27%
12,778
– –
LUV icon
93
Southwest Airlines
LUV
$23B
$761K 0.26%
14,962
-430
-3% -$22.6K
SLAB icon
94
Silicon Laboratories
SLAB
$7.23B
$746K 0.26%
7,490
– –
SOJC
95
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$740K 0.26%
30,000
– –
TSCO icon
96
Tractor Supply
TSCO
$18B
$720K 0.25%
47,050
-24,995
-35% -$347K
MET icon
97
MetLife
MET
$62.1B
$715K 0.25%
16,398
-462
-3% -$21.5K
PPG icon
98
PPG Industries
PPG
$26.6B
$712K 0.25%
6,864
-191
-3% -$20.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$692K 0.24%
3,342
-88
-3% -$18.7K
DIS icon
100
Walt Disney
DIS
$181B
$686K 0.24%
6,541
-199
-3% -$20.4K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.