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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.8M 22.6%
206,541
-3,271
-2% -$894K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.9M 3.81%
261,445
-65,490
-20% -$2.42M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$7.74M 2.98%
119,332
-9,276
-7% -$584K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.75M 1.83%
53,300
+15,140
+40% +$1.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.52%
51,142
-10,030
-16% -$770K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.67M 1.41%
31,083
+5,274
+20% +$575K
AAPL icon
7
Apple
AAPL
$4.54T
$3.63M 1.4%
76,484
-12,740
-14% -$540K
V icon
8
Visa
V
$684B
$2.69M 1.03%
17,230
+329
+2% +$47.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.99%
43,920
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.9%
14,082
– –
BAC icon
11
Bank of America
BAC
$435B
$2.16M 0.83%
78,375
-7,453
-9% -$211K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.04M 0.78%
20,099
– –
ADBE icon
13
Adobe
ADBE
$99.5B
$1.78M 0.68%
6,665
+3,500
+111% +$882K
T icon
14
AT&T
T
$159B
$1.77M 0.68%
74,912
– –
UNH icon
15
UnitedHealth
UNH
$376B
$1.68M 0.64%
6,779
-725
-10% -$185K
MA icon
16
Mastercard
MA
$502B
$1.67M 0.64%
7,082
– –
VZ icon
17
Verizon
VZ
$195B
$1.64M 0.63%
27,694
+1,544
+6% +$87.4K
XOM icon
18
ExxonMobil
XOM
$644B
$1.55M 0.6%
19,219
-5,823
-23% -$444K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.6%
26,400
– –
IBM icon
20
IBM
IBM
$211B
$1.39M 0.54%
10,316
– –
BKNG icon
21
Booking.com
BKNG
$149B
$1.38M 0.53%
19,825
+7,875
+66% +$562K
INTC icon
22
Intel
INTC
$455B
$1.36M 0.52%
25,296
– –
MRK icon
23
Merck
MRK
$322B
$1.34M 0.51%
16,851
+1,795
+12% +$134K
GPN icon
24
Global Payments
GPN
$23B
$1.3M 0.5%
+9,493
New +$1.15M
PYPL icon
25
PayPal
PYPL
$48.9B
$1.28M 0.49%
12,307
– –
1
2 3 4 5

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CIM Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.