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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
CCI icon
101
Crown Castle
CCI
$32.2B
$577K 0.22%
4,154
-421
-9% -$58.2K
COR
102
DELISTED
Coresite Realty Corporation
COR
$573K 0.21%
4,706
+2,168
+85% +$248K
CVX icon
103
Chevron
CVX
$366B
$572K 0.21%
4,819
-5,890
-55% -$715K
LW icon
104
Lamb Weston
LW
$7.19B
$569K 0.21%
7,826
-826
-10% -$56.7K
AES icon
105
AES
AES
$10.5B
$566K 0.21%
34,661
-3,614
-9% -$58.2K
ALB icon
106
Albemarle
ALB
$15.5B
$561K 0.21%
8,064
-815
-9% -$55.5K
LMT icon
107
Lockheed Martin
LMT
$136B
$561K 0.21%
1,438
-131
-8% -$49.3K
HON icon
108
Honeywell
HON
$78B
$560K 0.21%
3,509
-345
-9% -$54.9K
YELP icon
109
Yelp
YELP
$1.41B
$560K 0.21%
16,111
+6,462
+67% +$223K
RTX icon
110
RTX Corp
RTX
$301B
$555K 0.21%
6,455
-723
-10% -$60K
HWC icon
111
Hancock Whitney
HWC
$6.24B
$551K 0.21%
14,395
+4,800
+50% +$182K
SO icon
112
Southern Company
SO
$107B
$548K 0.2%
8,871
-988
-10% -$57.3K
EQIX icon
113
Equinix
EQIX
$103B
$538K 0.2%
932
-1,130
-55% -$607K
VLO icon
114
Valero Energy
VLO
$85.9B
$537K 0.2%
6,297
-7,705
-55% -$623K
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$535K 0.2%
14,499
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$534K 0.2%
+2,576
New +$517K
AMGN icon
117
Amgen
AMGN
$222B
$532K 0.2%
2,749
-3,307
-55% -$635K
DIS icon
118
Walt Disney
DIS
$181B
$525K 0.2%
4,026
-348
-8% -$48.1K
EA
119
DELISTED
Electronic Arts
EA
$525K 0.2%
5,363
-562
-9% -$52.8K
EGP icon
120
EastGroup Properties
EGP
$10.9B
$518K 0.19%
4,143
– –
ORCL icon
121
Oracle
ORCL
$423B
$516K 0.19%
9,381
-933
-9% -$51.5K
IRM icon
122
Iron Mountain
IRM
$36.1B
$515K 0.19%
15,898
-1,786
-10% -$56.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$512K 0.19%
3,025
-311
-9% -$55K
HOMB icon
124
Home BancShares
HOMB
$6.18B
$510K 0.19%
27,136
– –
PANW icon
125
Palo Alto Networks
PANW
$297B
$503K 0.19%
14,808
-1,680
-10% -$59.5K
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 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.