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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$723K 0.29%
5,201
– –
BDX icon
77
Becton Dickinson
BDX
$48.2B
$720K 0.29%
2,715
– –
ILMN icon
78
Illumina
ILMN
$28.4B
$718K 0.28%
2,224
– –
ABMD
79
DELISTED
Abiomed Inc
ABMD
$718K 0.28%
4,206
+2,030
+93% +$376K
KO icon
80
Coca-Cola
KO
$375B
$714K 0.28%
12,906
+906
+8% +$48.7K
LLY icon
81
Eli Lilly
LLY
$1.06T
$711K 0.28%
5,409
– –
NRG icon
82
NRG Energy
NRG
$24.8B
$708K 0.28%
17,811
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.28%
11,896
+728
+7% +$42K
MET icon
84
MetLife
MET
$62.1B
$690K 0.27%
13,544
– –
AOS icon
85
A.O. Smith
AOS
$8.7B
$685K 0.27%
14,369
– –
TXN icon
86
Texas Instruments
TXN
$261B
$685K 0.27%
5,342
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$684K 0.27%
7,751
– –
LW icon
88
Lamb Weston
LW
$7.19B
$673K 0.27%
7,826
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$671K 0.27%
12,179
– –
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$671K 0.27%
11,139
+7,230
+185% +$452K
RTN
91
DELISTED
Raytheon Company
RTN
$669K 0.26%
3,046
-38
-1% -$8.03K
KLAC icon
92
KLA
KLAC
$259B
$667K 0.26%
37,410
-2,770
-7% -$46.5K
LOW icon
93
Lowe's Companies
LOW
$125B
$664K 0.26%
5,541
– –
AMGN icon
94
Amgen
AMGN
$222B
$663K 0.26%
2,749
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$662K 0.26%
3,025
– –
WY icon
96
Weyerhaeuser
WY
$18.4B
$649K 0.26%
21,496
– –
RTX icon
97
RTX Corp
RTX
$301B
$608K 0.24%
6,455
– –
D icon
98
Dominion Energy
D
$59.3B
$594K 0.24%
7,176
– –
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$591K 0.23%
29,107
-457
-2% -$9.29K
CCI icon
100
Crown Castle
CCI
$32.2B
$590K 0.23%
4,154
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.