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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60M 21.94%
203,453
-3,088
-1% -$895K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 3.95%
277,965
+16,520
+6% +$633K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$8.49M 3.11%
129,170
+9,838
+8% +$644K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.24M 1.92%
55,320
+2,020
+4% +$188K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.93M 1.8%
36,801
+5,718
+18% +$726K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 1.54%
53,823
+2,681
+5% +$208K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 1.25%
62,860
+18,940
+43% +$1.1M
V icon
8
Visa
V
$684B
$3.1M 1.14%
17,873
+643
+4% +$105K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.03%
14,600
+518
+4% +$94.6K
AAPL icon
10
Apple
AAPL
$4.54T
$2.63M 0.96%
53,168
-23,316
-30% -$1.14M
BAC icon
11
Bank of America
BAC
$435B
$2.38M 0.87%
82,004
+3,629
+5% +$105K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.34M 0.86%
20,953
+854
+4% +$94.2K
ADBE icon
13
Adobe
ADBE
$99.5B
$2.04M 0.75%
6,917
+252
+4% +$70K
T icon
14
AT&T
T
$159B
$1.98M 0.72%
78,181
+3,269
+4% +$78.4K
MA icon
15
Mastercard
MA
$502B
$1.94M 0.71%
7,341
+259
+4% +$64.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.66%
11,545
+7,556
+189% +$1.16M
UNH icon
17
UnitedHealth
UNH
$376B
$1.72M 0.63%
7,057
+278
+4% +$66.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.61%
5,713
+2,494
+77% +$687K
VZ icon
19
Verizon
VZ
$195B
$1.65M 0.6%
28,794
+1,100
+4% +$63.4K
GPN icon
20
Global Payments
GPN
$23B
$1.59M 0.58%
9,957
+464
+5% +$69K
XOM icon
21
ExxonMobil
XOM
$644B
$1.57M 0.57%
20,474
+1,255
+7% +$97.2K
BKNG icon
22
Booking.com
BKNG
$149B
$1.55M 0.57%
20,650
+825
+4% +$59.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.54%
27,360
+960
+4% +$55.4K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.46M 0.54%
12,784
+477
+4% +$52.9K
IBM icon
25
IBM
IBM
$211B
$1.41M 0.52%
10,719
+403
+4% +$52.9K
1
2 3 4 5

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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.