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
+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
EMR icon
126
Emerson Electric
EMR
$88.3B
$456K 0.18%
5,976
– –
CERN
127
DELISTED
Cerner Corp
CERN
$451K 0.18%
+6,149
New +$425K
K
128
DELISTED
Kellanova
K
$450K 0.18%
6,928
– –
LUV icon
129
Southwest Airlines
LUV
$23B
$438K 0.17%
8,109
– –
SAIC icon
130
Saic
SAIC
$5.35B
$430K 0.17%
4,940
-3,863
-44% -$323K
USB icon
131
US Bancorp
USB
$99.6B
$414K 0.16%
6,975
– –
BPMC
132
DELISTED
Blueprint Medicines
BPMC
$412K 0.16%
5,146
-800
-13% -$59.9K
ACIW icon
133
ACI Worldwide
ACIW
$5.42B
$411K 0.16%
10,855
-8,485
-44% -$289K
BIIB icon
134
Biogen
BIIB
$30.7B
$408K 0.16%
1,376
– –
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
$402K 0.16%
+41,242
New +$378K
MO icon
136
Altria Group
MO
$114B
$402K 0.16%
8,060
– –
MOS icon
137
The Mosaic Company
MOS
$7.33B
$389K 0.15%
17,994
– –
ELV icon
138
Elevance Health
ELV
$85.5B
$384K 0.15%
1,271
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$378K 0.15%
3,629
– –
APTV icon
140
Aptiv
APTV
$10.3B
$376K 0.15%
3,955
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$374K 0.15%
996
– –
TXRH icon
142
Texas Roadhouse
TXRH
$13.7B
$374K 0.15%
6,645
+2,822
+74% +$155K
CNC icon
143
Centene
CNC
$32.5B
$373K 0.15%
5,937
– –
CAT icon
144
Caterpillar
CAT
$387B
$361K 0.14%
2,444
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$356K 0.14%
4,417
+2
+0% +$166
EME icon
146
Emcor
EME
$36B
$348K 0.14%
4,027
-3,167
-44% -$279K
MOG.A icon
147
Moog Inc Class A
MOG.A
$12.8B
$340K 0.13%
3,987
-667
-14% -$57K
PRLB icon
148
Protolabs
PRLB
$2.13B
$339K 0.13%
3,338
+953
+40% +$94.4K
AVTA
149
DELISTED
Avantax, Inc. Common Stock
AVTA
$338K 0.13%
12,914
-10,094
-44% -$226K
CRM icon
150
Salesforce
CRM
$158B
$327K 0.13%
2,010
– –
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 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.