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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

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
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
KR icon
Kroger
KR
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.5M 18.11%
192,223
-1,283
-0.7% -$349K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 4.17%
310,045
-72,600
-19% -$2.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$7.96M 2.75%
118,815
+1,868
+2% +$131K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.76M 1.64%
48,266
-1,265
-3% -$123K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 1.51%
52,552
-70,160
-57% -$5.72M
AAPL icon
6
Apple
AAPL
$4.54T
$4.32M 1.49%
93,256
+11,528
+14% +$523K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.37M 1.16%
39,640
+7,480
+23% +$594K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.88%
45,020
-1,260
-3% -$68.5K
V icon
9
Visa
V
$684B
$2.29M 0.79%
17,305
-492
-3% -$63.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.19M 0.76%
20,998
-639
-3% -$70.1K
BAC icon
11
Bank of America
BAC
$435B
$2.15M 0.74%
76,191
-1,885
-2% -$56.2K
ALL.PRG
12
DELISTED
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 0.71%
+80,000
New +$2.04M
IBM icon
13
IBM
IBM
$211B
$2.05M 0.71%
15,374
-319
-2% -$44.5K
NNN.PRF
14
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.86M 0.64%
80,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.85M 0.64%
22,394
-679
-3% -$54.1K
WFC icon
16
Wells Fargo
WFC
$261B
$1.79M 0.62%
32,336
-975
-3% -$52.2K
APTV icon
17
Aptiv
APTV
$12B
$1.6M 0.55%
17,484
-491
-3% -$45.8K
INTC icon
18
Intel
INTC
$455B
$1.57M 0.54%
31,692
+12,282
+63% +$652K
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
$1.53M 0.53%
60,000
– –
NEE.PRK
20
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.51M 0.52%
60,000
– –
SYF icon
21
Synchrony
SYF
$24.7B
$1.5M 0.52%
44,804
+22,841
+104% +$785K
WRB.PRE icon
22
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$155M
$1.48M 0.51%
+60,000
New +$1.46M
MA icon
23
Mastercard
MA
$502B
$1.41M 0.49%
7,163
-200
-3% -$37.6K
CVX icon
24
Chevron
CVX
$392B
$1.36M 0.47%
10,737
-327
-3% -$40.6K
MCD icon
25
McDonald's
MCD
$192B
$1.35M 0.47%
8,615
-237
-3% -$38.4K
1
2 3 4 5

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CIM Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy 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: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.