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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
76
H2O America
HTO
$2.62B
$659K 0.25%
9,656
– –
ILMN icon
77
Illumina
ILMN
$28.4B
$658K 0.25%
2,224
-226
-9% -$66.6K
PWR icon
78
Quanta Services
PWR
$101B
$658K 0.25%
17,400
-1,933
-10% -$69.8K
KO icon
79
Coca-Cola
KO
$375B
$653K 0.24%
12,000
-15,116
-56% -$809K
AVGO icon
80
Broadcom
AVGO
$2.04T
$644K 0.24%
23,310
-2,350
-9% -$66.8K
KLAC icon
81
KLA
KLAC
$259B
$641K 0.24%
40,180
-3,900
-9% -$54.5K
MET icon
82
MetLife
MET
$62.1B
$639K 0.24%
13,544
-1,522
-10% -$72.6K
ISCA
83
DELISTED
International Speedway Corp
ISCA
$638K 0.24%
14,180
+9,059
+177% +$408K
AXE
84
DELISTED
Anixter International Inc
AXE
$637K 0.24%
9,216
-534
-5% -$32.7K
AMT icon
85
American Tower
AMT
$80.4B
$634K 0.24%
+2,865
New +$625K
CELG
86
DELISTED
Celgene Corp
CELG
$629K 0.23%
6,330
-2,121
-25% -$202K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$628K 0.23%
29,564
-3,258
-10% -$71.9K
TGT icon
88
Target
TGT
$68B
$621K 0.23%
5,809
-619
-10% -$58.9K
EME icon
89
Emcor
EME
$36B
$620K 0.23%
7,194
+4,414
+159% +$376K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.23%
11,168
-1,217
-10% -$65.2K
TSLA icon
91
Tesla
TSLA
$1.3T
$612K 0.23%
38,100
-3,420
-8% -$53.5K
LOW icon
92
Lowe's Companies
LOW
$125B
$609K 0.23%
5,541
-574
-9% -$60.6K
ACIW icon
93
ACI Worldwide
ACIW
$5.42B
$606K 0.23%
19,340
+12,660
+190% +$401K
LLY icon
94
Eli Lilly
LLY
$1.06T
$605K 0.23%
5,409
-512
-9% -$57K
RTN
95
DELISTED
Raytheon Company
RTN
$605K 0.23%
3,084
-359
-10% -$66.5K
WY icon
96
Weyerhaeuser
WY
$18.4B
$595K 0.22%
21,496
-2,415
-10% -$63K
IP icon
97
International Paper
IP
$22B
$594K 0.22%
14,987
-1,707
-10% -$66.7K
QCOM icon
98
Qualcomm
QCOM
$176B
$591K 0.22%
7,751
-803
-9% -$60.4K
D icon
99
Dominion Energy
D
$59.3B
$582K 0.22%
7,176
-706
-9% -$54.6K
CMCSA icon
100
Comcast
CMCSA
$90B
$578K 0.22%
12,823
-1,291
-9% -$57.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.