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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
+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
CMCSA icon
151
Comcast
CMCSA
$90B
$501K 0.18%
14,143
-14,150
-50% -$501K
ESL
152
DELISTED
Esterline Technologies
ESL
$501K 0.18%
5,511
– –
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$498K 0.18%
33,396
-2,135
-6% -$33.4K
EBAY icon
154
eBay
EBAY
$49.8B
$497K 0.18%
15,045
-8
-0.1% -$277
DY icon
155
Dycom Industries
DY
$12.3B
$496K 0.18%
5,857
+3,258
+125% +$282K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.8B
$493K 0.18%
+5,730
New +$452K
BCO icon
157
Brink's
BCO
$4.62B
$492K 0.18%
7,060
– –
TFC icon
158
Truist Financial
TFC
$64B
$491K 0.18%
10,108
-5
-0% -$257
MTG icon
159
MGIC Investment
MTG
$6.25B
$490K 0.17%
36,805
– –
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$489K 0.17%
6,270
+2,839
+83% +$197K
YELP icon
161
Yelp
YELP
$1.41B
$489K 0.17%
+9,933
New +$434K
DUK icon
162
Duke Energy
DUK
$97.3B
$487K 0.17%
6,084
-4
-0.1% -$323
PLCE icon
163
Children's Place
PLCE
$59.8M
$480K 0.17%
3,752
+1,599
+74% +$204K
CELG
164
DELISTED
Celgene Corp
CELG
$479K 0.17%
5,356
-2
-0% -$177
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
$478K 0.17%
6,520
+1,957
+43% +$157K
WGO icon
166
Winnebago Industries
WGO
$909M
$473K 0.17%
14,265
+4,351
+44% +$168K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$471K 0.17%
26,554
-15
-0.1% -$268
HWC icon
168
Hancock Whitney
HWC
$6.24B
$470K 0.17%
9,877
– –
EMWP
169
DELISTED
Eros Media World PLC
EMWP
$463K 0.17%
+1,923
New +$495K
HI
170
DELISTED
Hillenbrand
HI
$461K 0.16%
8,810
– –
STLA icon
171
Stellantis
STLA
$20.8B
$458K 0.16%
+26,136
New +$462K
BFH icon
172
Bread Financial
BFH
$4.38B
$449K 0.16%
2,383
-1
-0% -$189
KLAC icon
173
KLA
KLAC
$259B
$449K 0.16%
+44,170
New +$483K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$446K 0.16%
1,103
– –
UMBF icon
175
UMB Financial
UMBF
$11.1B
$446K 0.16%
6,290
– –
5 6
7
8 9

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DA
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JIC
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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
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BHC
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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.