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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
+288.41%
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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51.4M 17.48%
193,506
+15,507
+9% +$4.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 4.89%
382,645
+11,875
+3% +$454K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.45M 3.22%
122,712
+4,344
+4% +$338K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.15M 2.77%
116,947
+2,823
+2% +$201K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.52M 1.54%
49,531
-552
-1% -$50.5K
AAPL icon
6
Apple
AAPL
$4.54T
$3.43M 1.17%
81,728
+528
+0.7% +$22.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.82%
46,280
-1,120
-2% -$62.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.38M 0.81%
21,637
-574
-3% -$65K
BAC icon
9
Bank of America
BAC
$435B
$2.34M 0.8%
78,076
+20,963
+37% +$658K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.33M 0.79%
32,160
+660
+2% +$47.2K
IBM icon
11
IBM
IBM
$211B
$2.3M 0.78%
15,693
+5,251
+50% +$794K
V icon
12
Visa
V
$684B
$2.13M 0.72%
17,797
-443
-2% -$53.7K
NNN.PRF
13
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.85M 0.63%
80,000
– –
WFC icon
14
Wells Fargo
WFC
$261B
$1.75M 0.59%
33,311
-881
-3% -$52.3K
XOM icon
15
ExxonMobil
XOM
$644B
$1.72M 0.59%
23,073
-613
-3% -$49K
VZ icon
16
Verizon
VZ
$195B
$1.71M 0.58%
35,778
-16,553
-32% -$832K
PEP icon
17
PepsiCo
PEP
$190B
$1.66M 0.56%
15,185
-389
-2% -$44.2K
APTV icon
18
Aptiv
APTV
$12B
$1.53M 0.52%
17,975
+8,602
+92% +$781K
BBT.PRE.CL
19
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.5M 0.51%
60,000
– –
NEE.PRK
20
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.5M 0.51%
60,000
– –
WHR icon
21
Whirlpool
WHR
$2.43B
$1.44M 0.49%
9,387
+4,657
+98% +$778K
MCD icon
22
McDonald's
MCD
$192B
$1.38M 0.47%
8,852
+5,135
+138% +$845K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$1.34M 0.46%
3,830
-95
-2% -$31.8K
UAA icon
24
Under Armour
UAA
$2.84B
$1.3M 0.44%
79,609
-5,261
-6% -$82.3K
MA icon
25
Mastercard
MA
$502B
$1.29M 0.44%
7,363
-177
-2% -$30.3K
1
2 3 4 5

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HPM
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LWMNY
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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.