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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
101
Intellia Therapeutics
NTLA
$1.67B
$622K 0.22%
21,729
– –
HOMB icon
102
Home BancShares
HOMB
$6.18B
$612K 0.22%
27,930
– –
HTO
103
H2O America
HTO
$2.62B
$608K 0.22%
9,937
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$608K 0.22%
4,376
-3
-0.1% -$376
HON icon
105
Honeywell
HON
$78B
$605K 0.22%
4,024
-3,600
-47% -$510K
SGRY icon
106
Surgery Partners
SGRY
$2.03B
$601K 0.21%
36,430
– –
EDIT icon
107
Editas Medicine
EDIT
$442M
$598K 0.21%
18,787
– –
GT icon
108
Goodyear
GT
$1.85B
$595K 0.21%
25,454
-12
-0% -$282
FSLR icon
109
First Solar
FSLR
$26.9B
$593K 0.21%
12,249
-6
-0% -$311
NI icon
110
NiSource
NI
$20.4B
$592K 0.21%
+23,746
New +$628K
WMT icon
111
Walmart Inc
WMT
$890B
$591K 0.21%
18,876
-18,918
-50% -$579K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$588K 0.21%
4,253
-4,250
-50% -$565K
AKR icon
113
Acadia Realty Trust
AKR
$2.84B
$585K 0.21%
20,862
+7,597
+57% +$210K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$583K 0.21%
13,564
-7
-0.1% -$299
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$579K 0.21%
14,926
– –
PANW icon
116
Palo Alto Networks
PANW
$297B
$578K 0.21%
15,390
-15,348
-50% -$559K
MTDR icon
117
Matador Resources
MTDR
$6.09B
$577K 0.21%
17,472
– –
AVNT icon
118
Avient
AVNT
$4.19B
$574K 0.2%
13,118
– –
MO icon
119
Altria Group
MO
$114B
$574K 0.2%
9,522
-5
-0.1% -$297
GE icon
120
GE Aerospace
GE
$384B
$572K 0.2%
10,573
-3,663
-26% -$226K
KSU
121
DELISTED
Kansas City Southern
KSU
$572K 0.2%
+5,049
New +$575K
TGT icon
122
Target
TGT
$68B
$567K 0.2%
6,430
-4
-0.1% -$333
GBCI icon
123
Glacier Bancorp
GBCI
$6.35B
$562K 0.2%
13,050
– –
AXE
124
DELISTED
Anixter International Inc
AXE
$561K 0.2%
7,975
– –
BDC icon
125
Belden
BDC
$5.19B
$560K 0.2%
7,847
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G, an estimated $2.07M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.