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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

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
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$760K 0.27%
2,774
-2
-0.1% -$519
UNP icon
77
Union Pacific
UNP
$174B
$755K 0.27%
4,636
-2,724
-37% -$410K
PPG icon
78
PPG Industries
PPG
$26.6B
$749K 0.27%
6,860
-4
-0.1% -$436
NFLX icon
79
Netflix
NFLX
$309B
$743K 0.27%
+19,870
New +$721K
CHDN icon
80
Churchill Downs
CHDN
$6.12B
$731K 0.26%
15,798
+2,718
+21% +$129K
SPLK
81
DELISTED
Splunk Inc
SPLK
$728K 0.26%
6,020
-3
-0% -$332
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$722K 0.26%
+4,392
New +$795K
RTN
83
DELISTED
Raytheon Company
RTN
$716K 0.26%
3,466
-2
-0.1% -$398
MET icon
84
MetLife
MET
$62.1B
$705K 0.25%
15,090
-1,308
-8% -$59.8K
LOW icon
85
Lowe's Companies
LOW
$125B
$703K 0.25%
6,125
-6,120
-50% -$638K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$695K 0.25%
774
-1
-0.1% -$912
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$693K 0.25%
23,883
– –
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$689K 0.25%
+7,179
New +$724K
MMM icon
89
3M
MMM
$94.3B
$677K 0.24%
3,842
-1,749
-31% -$301K
RHT
90
DELISTED
Red Hat Inc
RHT
$677K 0.24%
4,967
-3
-0.1% -$429
BDX icon
91
Becton Dickinson
BDX
$48.2B
$676K 0.24%
2,656
-1
-0% -$246
AGN
92
DELISTED
Allergan plc
AGN
$675K 0.24%
3,543
-2
-0.1% -$367
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$666K 0.24%
4,512
-2
-0% -$286
VTRS icon
94
Viatris
VTRS
$18.9B
$664K 0.24%
18,129
-8
-0% -$300
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.24%
6,968
-3
-0% -$256
CTSH icon
96
Cognizant
CTSH
$26B
$660K 0.24%
8,554
+588
+7% +$46K
AVGO icon
97
Broadcom
AVGO
$2.04T
$634K 0.23%
25,710
-25,660
-50% -$575K
RTX icon
98
RTX Corp
RTX
$301B
$633K 0.23%
7,190
-3
-0% -$252
DAL icon
99
Delta Air Lines
DAL
$60.1B
$628K 0.22%
10,860
-6
-0.1% -$330
LIVN icon
100
LivaNova
LIVN
$4.2B
$623K 0.22%
5,027
-1,675
-25% -$198K
2 3
4
5 6

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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.