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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
ALB icon
101
Albemarle
ALB
$15.5B
$589K 0.23%
8,064
– –
HON icon
102
Honeywell
HON
$78B
$585K 0.23%
3,509
– –
EA
103
DELISTED
Electronic Arts
EA
$577K 0.23%
5,363
– –
TSN icon
104
Tyson Foods
TSN
$20.4B
$566K 0.22%
+6,215
New +$534K
SO icon
105
Southern Company
SO
$107B
$565K 0.22%
8,871
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$560K 0.22%
1,438
– –
EOG icon
107
EOG Resources
EOG
$70.7B
$559K 0.22%
6,674
– –
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$544K 0.22%
5,780
– –
EQIX icon
109
Equinix
EQIX
$103B
$544K 0.22%
932
– –
DIS icon
110
Walt Disney
DIS
$181B
$537K 0.21%
3,715
-311
-8% -$43.4K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$525K 0.21%
40,005
– –
PSA icon
112
Public Storage
PSA
$61.3B
$524K 0.21%
+2,459
New +$546K
WFC icon
113
Wells Fargo
WFC
$264B
$518K 0.21%
9,635
-9,626
-50% -$504K
TFC icon
114
Truist Financial
TFC
$64B
$508K 0.2%
9,027
– –
IRM icon
115
Iron Mountain
IRM
$36.1B
$507K 0.2%
15,898
– –
MNRO icon
116
Monro
MNRO
$398M
$501K 0.2%
+6,403
New +$483K
ORCL icon
117
Oracle
ORCL
$423B
$497K 0.2%
9,381
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$495K 0.2%
3,561
– –
CSCO icon
119
Cisco
CSCO
$479B
$493K 0.2%
10,271
-10,279
-50% -$478K
HAL icon
120
Halliburton
HAL
$26.6B
$491K 0.19%
20,074
– –
ABBV icon
121
AbbVie
ABBV
$435B
$483K 0.19%
5,458
-5,449
-50% -$452K
CTSH icon
122
Cognizant
CTSH
$26B
$480K 0.19%
7,746
– –
SCHW
123
Charles Schwab
SCHW
$187B
$470K 0.19%
9,888
– –
CLX icon
124
Clorox
CLX
$12.7B
$467K 0.18%
3,042
– –
NTAP icon
125
NetApp
NTAP
$37.2B
$460K 0.18%
7,395
-762
-9% -$44.4K
3 4
5
6 7

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.