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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$572K 0.22%
6,057
– –
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$571K 0.22%
4,224
– –
CAG icon
103
Conagra Brands
CAG
$7.23B
$564K 0.22%
20,326
– –
CCI icon
104
Crown Castle
CCI
$32.2B
$564K 0.22%
4,403
-4,413
-50% -$518K
NFLX icon
105
Netflix
NFLX
$309B
$564K 0.22%
15,820
-23,460
-60% -$813K
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
$564K 0.22%
16,900
-143
-0.8% -$4.17K
RTX icon
107
RTX Corp
RTX
$301B
$558K 0.21%
6,885
– –
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$556K 0.21%
4,337
– –
HON icon
109
Honeywell
HON
$78B
$556K 0.21%
3,711
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$547K 0.21%
42,403
-10,000
-19% -$121K
TSN icon
111
Tyson Foods
TSN
$20.4B
$547K 0.21%
7,876
-7,884
-50% -$488K
CMCSA icon
112
Comcast
CMCSA
$90B
$544K 0.21%
13,601
– –
DAL icon
113
Delta Air Lines
DAL
$60.1B
$537K 0.21%
10,397
– –
ORCL icon
114
Oracle
ORCL
$423B
$534K 0.21%
9,943
– –
BCO icon
115
Brink's
BCO
$4.62B
$528K 0.2%
7,000
-60
-0.8% -$4.46K
CBOE icon
116
Cboe Global Markets
CBOE
$29.9B
$526K 0.2%
5,507
– –
SAIC icon
117
Saic
SAIC
$5.35B
$525K 0.2%
+6,819
New +$480K
MOS icon
118
The Mosaic Company
MOS
$7.33B
$522K 0.2%
19,108
– –
NEWR
119
DELISTED
New Relic, Inc.
NEWR
$520K 0.2%
5,272
-45
-0.8% -$4.46K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$509K 0.2%
25,456
– –
KLAC icon
121
KLA
KLAC
$259B
$507K 0.2%
42,500
-5,550
-12% -$59.7K
ALGN icon
122
Align Technology
ALGN
$12.3B
$505K 0.19%
1,775
– –
UAA icon
123
Under Armour
UAA
$2.6B
$500K 0.19%
23,645
– –
KNX icon
124
Knight Transportation
KNX
$11.4B
$499K 0.19%
15,274
-130
-0.8% -$4.14K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$499K 0.19%
+6,628
New +$447K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.