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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$57.1M 20.37%
194,923
+2,700
+1% +$774K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 4.54%
316,190
+6,145
+2% +$247K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$7.93M 2.83%
116,577
-2,238
-2% -$151K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 1.72%
55,145
+2,593
+5% +$227K
AAPL icon
5
Apple
AAPL
$4.54T
$4.52M 1.61%
80,168
-13,088
-14% -$682K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.97M 1.42%
39,620
-20
-0.1% -$1.88K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.6M 1.29%
31,513
-16,753
-35% -$1.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 0.98%
45,660
+640
+1% +$38.7K
BAC icon
9
Bank of America
BAC
$435B
$2.63M 0.94%
89,176
+12,985
+17% +$395K
V icon
10
Visa
V
$684B
$2.6M 0.93%
17,295
-10
-0.1% -$1.42K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.37M 0.85%
20,988
-10
-0% -$1.14K
XOM icon
12
ExxonMobil
XOM
$644B
$2.22M 0.79%
26,136
+3,742
+17% +$306K
MA icon
13
Mastercard
MA
$502B
$1.59M 0.57%
7,159
-4
-0.1% -$834
T icon
14
AT&T
T
$159B
$1.57M 0.56%
61,757
+22,524
+57% +$552K
IBM icon
15
IBM
IBM
$211B
$1.55M 0.56%
10,759
-4,615
-30% -$645K
VZ icon
16
Verizon
VZ
$195B
$1.5M 0.54%
28,187
+7,294
+35% +$386K
SLB icon
17
SLB Ltd
SLB
$73.6B
$1.49M 0.53%
24,428
+14,960
+158% +$963K
AMGN icon
18
Amgen
AMGN
$208B
$1.48M 0.53%
7,154
-3
-0% -$591
APTV icon
19
Aptiv
APTV
$12B
$1.47M 0.52%
17,475
-9
-0.1% -$822
MCD icon
20
McDonald's
MCD
$192B
$1.44M 0.51%
8,611
-4
-0% -$641
UNH icon
21
UnitedHealth
UNH
$376B
$1.39M 0.5%
5,239
-2
-0% -$520
AYI icon
22
Acuity Brands
AYI
$9.83B
$1.34M 0.48%
8,532
-4
-0% -$574
CVS icon
23
CVS Health
CVS
$133B
$1.33M 0.48%
16,952
-8
-0% -$572
CVX icon
24
Chevron
CVX
$392B
$1.31M 0.47%
10,731
-6
-0.1% -$728
BA icon
25
Boeing
BA
$171B
$1.3M 0.46%
3,501
-1
-0% -$351
1
2 3 4 5

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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.