We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
$624K 0.27%
25,358
-1,036
-4% -$28.1K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$624K 0.27%
6,057
+2,055
+51% +$237K
EOG icon
78
EOG Resources
EOG
$70.7B
$618K 0.27%
7,089
-293
-4% -$31.4K
PFE icon
79
Pfizer
PFE
$153B
$615K 0.27%
14,857
-15,596
-51% -$647K
UNP icon
80
Union Pacific
UNP
$174B
$615K 0.27%
4,449
-187
-4% -$27.7K
PWR icon
81
Quanta Services
PWR
$101B
$613K 0.27%
20,363
+8,766
+76% +$283K
IP icon
82
International Paper
IP
$22B
$612K 0.27%
16,021
-711
-4% -$29.8K
SPLK
83
DELISTED
Splunk Inc
SPLK
$606K 0.26%
5,784
-236
-4% -$23.9K
MET icon
84
MetLife
MET
$62.1B
$593K 0.26%
14,447
-643
-4% -$27.6K
MMM icon
85
3M
MMM
$94.3B
$589K 0.26%
3,699
-143
-4% -$23.7K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$559K 0.24%
2,544
-112
-4% -$26K
MOS icon
87
The Mosaic Company
MOS
$7.33B
$558K 0.24%
+19,108
New +$629K
HTO
88
H2O America
HTO
$2.62B
$553K 0.24%
9,937
– –
D icon
89
Dominion Energy
D
$59.3B
$543K 0.24%
7,595
-298
-4% -$21.8K
LOW icon
90
Lowe's Companies
LOW
$125B
$543K 0.24%
5,883
-242
-4% -$23.3K
COLB icon
91
Columbia Banking Systems
COLB
$8.84B
$542K 0.24%
14,926
– –
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$540K 0.23%
+52,403
New +$611K
CBOE icon
93
Cboe Global Markets
CBOE
$29.9B
$539K 0.23%
5,507
-1,672
-23% -$174K
HAL icon
94
Halliburton
HAL
$26.6B
$536K 0.23%
20,152
-866
-4% -$29.2K
TXN icon
95
Texas Instruments
TXN
$261B
$531K 0.23%
+5,619
New +$544K
SIGI icon
96
Selective Insurance
SIGI
$5.73B
$527K 0.23%
8,644
– –
CTSH icon
97
Cognizant
CTSH
$26B
$522K 0.23%
8,218
-336
-4% -$23.4K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$520K 0.23%
12,990
-574
-4% -$24.5K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$519K 0.23%
10,397
-463
-4% -$25.2K
TTD icon
100
Trade Desk
TTD
$6.49B
$518K 0.22%
+44,640
New +$559K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.