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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
126
Group 1 Automotive
GPI
$3.18B
$438K 0.19%
+8,317
New +$462K
SCHW
127
Charles Schwab
SCHW
$187B
$438K 0.19%
10,549
-470
-4% -$21.3K
CAG icon
128
Conagra Brands
CAG
$7.23B
$434K 0.19%
+20,326
New +$657K
AXE
129
DELISTED
Anixter International Inc
AXE
$433K 0.19%
7,975
– –
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$431K 0.19%
5,317
+2,595
+95% +$219K
KLAC icon
131
KLA
KLAC
$259B
$430K 0.19%
48,050
+3,880
+9% +$36.1K
EDIT icon
132
Editas Medicine
EDIT
$442M
$427K 0.19%
18,787
– –
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$418K 0.18%
+4,631
New +$391K
TFC icon
134
Truist Financial
TFC
$64B
$418K 0.18%
9,648
-460
-5% -$22.1K
UAA icon
135
Under Armour
UAA
$2.6B
$418K 0.18%
23,645
-25,638
-52% -$526K
SO icon
136
Southern Company
SO
$107B
$415K 0.18%
9,456
-413
-4% -$18.8K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$411K 0.18%
4,224
-152
-3% -$18K
TGT icon
138
Target
TGT
$68B
$408K 0.18%
6,173
-257
-4% -$19.8K
DMC
139
Del Monte Corp
DMC
$1.45B
$407K 0.18%
14,380
+6,972
+94% +$219K
BGS icon
140
B&G Foods
BGS
$286M
$406K 0.18%
+14,031
New +$401K
EBAY icon
141
eBay
EBAY
$49.8B
$405K 0.18%
14,426
-619
-4% -$18.2K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.53B
$405K 0.18%
36,602
– –
AMC icon
143
AMC Entertainment Holdings
AMC
$2.31B
$403K 0.17%
3,281
+1,197
+57% +$196K
EXC icon
144
Exelon
EXC
$47B
$400K 0.17%
12,446
-552
-4% -$17.7K
LUV icon
145
Southwest Airlines
LUV
$23B
$400K 0.17%
8,612
-359
-4% -$19.1K
JACK icon
146
Jack in the Box
JACK
$335M
$399K 0.17%
5,134
– –
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
$399K 0.17%
14,024
– –
LMT icon
148
Lockheed Martin
LMT
$136B
$397K 0.17%
1,516
-55
-4% -$16.7K
SWX icon
149
Southwest Gas
SWX
$6.67B
$397K 0.17%
5,185
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$396K 0.17%
1,059
-44
-4% -$16.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.