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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$729K 0.27%
13,533
+543
+4% +$28.2K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$715K 0.26%
6,295
+238
+4% +$24.5K
FDX icon
78
FedEx
FDX
$75.4B
$704K 0.26%
4,288
+164
+4% +$28.7K
NRG icon
79
NRG Energy
NRG
$24.8B
$694K 0.25%
19,747
+790
+4% +$29.8K
EOG icon
80
EOG Resources
EOG
$70.7B
$687K 0.25%
7,370
+281
+4% +$26.1K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$685K 0.25%
6,383
+1,752
+38% +$184K
IP icon
82
International Paper
IP
$22B
$685K 0.25%
16,694
+673
+4% +$28.5K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.25%
12,385
+6,609
+114% +$351K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$675K 0.25%
5,909
+3,215
+119% +$377K
TXN icon
85
Texas Instruments
TXN
$261B
$667K 0.24%
5,809
+190
+3% +$21.2K
LLY icon
86
Eli Lilly
LLY
$1.06T
$656K 0.24%
+5,921
New +$697K
QCOM icon
87
Qualcomm
QCOM
$176B
$651K 0.24%
8,554
+325
+4% +$23.8K
AES icon
88
AES
AES
$10.5B
$641K 0.23%
+38,275
New +$648K
HON icon
89
Honeywell
HON
$78B
$634K 0.23%
3,854
+143
+4% +$22.8K
WY icon
90
Weyerhaeuser
WY
$18.4B
$630K 0.23%
23,911
+1,008
+4% +$25.6K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$627K 0.23%
+2,406
New +$638K
ALB icon
92
Albemarle
ALB
$15.5B
$625K 0.23%
8,879
+329
+4% +$24.3K
UAA icon
93
Under Armour
UAA
$2.6B
$624K 0.23%
24,601
+956
+4% +$22.4K
TSLA icon
94
Tesla
TSLA
$1.3T
$619K 0.23%
41,520
+1,410
+4% +$21.9K
LOW icon
95
Lowe's Companies
LOW
$125B
$617K 0.23%
6,115
+232
+4% +$24.5K
DAL icon
96
Delta Air Lines
DAL
$60.1B
$612K 0.22%
10,789
+392
+4% +$22K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$612K 0.22%
3,336
+126
+4% +$22K
DIS icon
98
Walt Disney
DIS
$181B
$611K 0.22%
4,374
+141
+3% +$18.7K
D icon
99
Dominion Energy
D
$59.3B
$609K 0.22%
7,882
+287
+4% +$21.9K
NFLX icon
100
Netflix
NFLX
$309B
$604K 0.22%
16,450
+630
+4% +$22.7K
2 3
4
5 6

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LWMNY
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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.