We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.04B
$560K 0.2%
22,271
+8,572
+63% +$219K
LUV icon
127
Southwest Airlines
LUV
$23B
$560K 0.2%
8,971
-5,991
-40% -$350K
SWBI icon
128
Smith & Wesson
SWBI
$637M
$560K 0.2%
46,887
– –
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.32B
$558K 0.2%
6,746
– –
D icon
130
Dominion Energy
D
$59.3B
$555K 0.2%
7,893
-6
-0.1% -$425
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$552K 0.2%
+4,002
New +$511K
EBIX
132
DELISTED
Ebix Inc
EBIX
$552K 0.2%
6,973
+2,691
+63% +$214K
FR icon
133
First Industrial Realty Trust
FR
$8.44B
$549K 0.2%
17,500
– –
SIGI icon
134
Selective Insurance
SIGI
$5.73B
$549K 0.2%
8,644
– –
BLKB icon
135
Blackbaud
BLKB
$2.08B
$547K 0.2%
5,394
– –
HAE icon
136
Haemonetics
HAE
$4B
$545K 0.19%
+4,753
New +$492K
LMT icon
137
Lockheed Martin
LMT
$136B
$544K 0.19%
1,571
-1
-0.1% -$323
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.53B
$543K 0.19%
36,602
– –
SCHW
139
Charles Schwab
SCHW
$187B
$542K 0.19%
11,019
-5
-0% -$255
SBUX icon
140
Starbucks
SBUX
$120B
$539K 0.19%
9,481
-5
-0.1% -$264
ORCL icon
141
Oracle
ORCL
$423B
$533K 0.19%
10,342
-6
-0.1% -$291
KNX icon
142
Knight Transportation
KNX
$11.4B
$531K 0.19%
15,404
– –
BYD icon
143
Boyd Gaming
BYD
$6.06B
$528K 0.19%
15,598
– –
TREE icon
144
LendingTree
TREE
$451M
$522K 0.19%
2,268
– –
BOX icon
145
Box
BOX
$4.6B
$518K 0.18%
+21,654
New +$545K
BIIB icon
146
Biogen
BIIB
$30.7B
$513K 0.18%
1,451
– –
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$512K 0.18%
23,214
+10,536
+83% +$257K
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506K 0.18%
29,986
+16,194
+117% +$268K
K
149
DELISTED
Kellanova
K
$503K 0.18%
7,644
-3
-0% -$202
RLJ icon
150
RLJ Lodging Trust
RLJ
$1.69B
$502K 0.18%
22,790
– –
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G, an estimated $2.07M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.