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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$613K 0.21%
3,644
-89
-2% -$14.9K
MO icon
127
Altria Group
MO
$114B
$611K 0.21%
9,799
-246
-2% -$16.3K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$609K 0.21%
5,755
-140
-2% -$16.3K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.32B
$606K 0.21%
6,746
– –
AXE
130
DELISTED
Anixter International Inc
AXE
$604K 0.21%
7,975
– –
JBTM
131
JBT Marel
JBTM
$6.39B
$597K 0.2%
5,263
– –
WBD icon
132
Warner Bros
WBD
$67.1B
$588K 0.2%
27,429
-688
-2% -$16.4K
RTX icon
133
RTX Corp
RTX
$301B
$587K 0.2%
7,413
-198
-3% -$16.4K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$584K 0.2%
13,983
-373
-3% -$16.2K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$579K 0.2%
2,737
-72
-3% -$15.8K
CBM
136
DELISTED
Cambrex Corporation
CBM
$574K 0.2%
10,972
– –
HON icon
137
Honeywell
HON
$78B
$565K 0.19%
4,329
-106
-2% -$14.7K
PRLB icon
138
Protolabs
PRLB
$2.13B
$565K 0.19%
4,806
– –
AVNT icon
139
Avient
AVNT
$4.19B
$558K 0.19%
13,118
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$553K 0.19%
6,885
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$552K 0.19%
3,389
-84
-2% -$13.7K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$551K 0.19%
36,490
-36,108
-50% -$568K
IART icon
143
Integra LifeSciences
IART
$1.34B
$551K 0.19%
9,965
+2,964
+42% +$155K
ZD icon
144
Ziff Davis
ZD
$1.98B
$551K 0.19%
8,034
– –
BLKB icon
145
Blackbaud
BLKB
$2.08B
$549K 0.19%
5,394
– –
D icon
146
Dominion Energy
D
$59.3B
$547K 0.19%
8,113
-193
-2% -$14.3K
HAL icon
147
Halliburton
HAL
$26.6B
$547K 0.19%
11,652
-311
-3% -$15.3K
LMT icon
148
Lockheed Martin
LMT
$136B
$545K 0.19%
1,612
-35
-2% -$11.9K
TFC icon
149
Truist Financial
TFC
$64B
$544K 0.19%
10,444
-299
-3% -$16.1K
IPAR icon
150
Interparfums
IPAR
$3.94B
$532K 0.18%
11,277
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.