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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$4B
$703K 0.27%
8,038
+1,721
+27% +$157K
IP icon
77
International Paper
IP
$22B
$702K 0.27%
16,021
– –
ALB icon
78
Albemarle
ALB
$15.5B
$701K 0.27%
8,550
– –
PWR icon
79
Quanta Services
PWR
$101B
$701K 0.27%
18,562
-1,801
-9% -$62.9K
AIG icon
80
American International
AIG
$41.3B
$700K 0.27%
16,265
– –
EOG icon
81
EOG Resources
EOG
$70.7B
$675K 0.26%
7,089
– –
BDX icon
82
Becton Dickinson
BDX
$48.2B
$650K 0.25%
2,666
+122
+5% +$28.8K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$648K 0.25%
12,990
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$644K 0.25%
5,883
– –
MMM icon
85
3M
MMM
$94.3B
$643K 0.25%
3,699
– –
HAL icon
86
Halliburton
HAL
$26.6B
$624K 0.24%
21,292
+1,140
+6% +$34.4K
FSLR icon
87
First Solar
FSLR
$26.9B
$622K 0.24%
11,767
– –
MET icon
88
MetLife
MET
$62.1B
$615K 0.24%
14,447
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$611K 0.24%
+3,989
New +$599K
HTO
90
H2O America
HTO
$2.62B
$608K 0.23%
9,853
-84
-0.8% -$5.04K
WY icon
91
Weyerhaeuser
WY
$18.4B
$603K 0.23%
+22,903
New +$577K
RTN
92
DELISTED
Raytheon Company
RTN
$602K 0.23%
3,306
– –
IRM icon
93
Iron Mountain
IRM
$36.1B
$601K 0.23%
+16,939
New +$598K
TXN icon
94
Texas Instruments
TXN
$261B
$596K 0.23%
5,619
– –
CTSH icon
95
Cognizant
CTSH
$26B
$595K 0.23%
8,218
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$590K 0.23%
3,210
+1,625
+103% +$300K
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
$588K 0.23%
15,585
+6,449
+71% +$210K
D icon
98
Dominion Energy
D
$59.3B
$582K 0.22%
7,595
– –
MDSO
99
DELISTED
Medidata Solutions, Inc.
MDSO
$582K 0.22%
7,945
+1,425
+22% +$103K
EA
100
DELISTED
Electronic Arts
EA
$579K 0.22%
5,699
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.