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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$512K 0.22%
7,818
-9,134
-54% -$682K
RTN
102
DELISTED
Raytheon Company
RTN
$507K 0.22%
3,306
-160
-5% -$28.6K
FR icon
103
First Industrial Realty Trust
FR
$8.44B
$505K 0.22%
17,500
– –
FSLR icon
104
First Solar
FSLR
$26.9B
$500K 0.22%
11,767
-482
-4% -$21.2K
GT icon
105
Goodyear
GT
$1.85B
$498K 0.22%
24,412
-1,042
-4% -$22.6K
TREE icon
106
LendingTree
TREE
$451M
$498K 0.22%
2,268
– –
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$481K 0.21%
29,986
– –
PANW icon
108
Palo Alto Networks
PANW
$297B
$464K 0.2%
14,784
-606
-4% -$18.9K
CMCSA icon
109
Comcast
CMCSA
$90B
$463K 0.2%
13,601
-542
-4% -$19.8K
SWBI icon
110
Smith & Wesson
SWBI
$637M
$463K 0.2%
46,887
– –
HON icon
111
Honeywell
HON
$78B
$462K 0.2%
3,711
-313
-8% -$42.7K
RTX icon
112
RTX Corp
RTX
$301B
$461K 0.2%
6,885
-305
-4% -$23.9K
LIVN icon
113
LivaNova
LIVN
$4.2B
$460K 0.2%
5,027
– –
CORT icon
114
Corcept Therapeutics
CORT
$12B
$458K 0.2%
34,315
+17,602
+105% +$233K
BCO icon
115
Brink's
BCO
$4.62B
$456K 0.2%
7,060
– –
HOMB icon
116
Home BancShares
HOMB
$6.18B
$456K 0.2%
27,930
– –
AGN
117
DELISTED
Allergan plc
AGN
$455K 0.2%
3,405
-138
-4% -$22.6K
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
$454K 0.2%
17,043
+6,011
+54% +$184K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$453K 0.2%
4,337
-175
-4% -$22K
MO icon
120
Altria Group
MO
$114B
$452K 0.2%
9,144
-378
-4% -$21.9K
EA
121
DELISTED
Electronic Arts
EA
$450K 0.2%
+5,699
New +$523K
ORCL icon
122
Oracle
ORCL
$423B
$449K 0.19%
9,943
-399
-4% -$19.1K
MOG.A icon
123
Moog Inc Class A
MOG.A
$12.8B
$444K 0.19%
5,730
– –
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$440K 0.19%
6,520
– –
GEO icon
125
The GEO Group
GEO
$4.04B
$439K 0.19%
22,271
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.