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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$66.6M 24.86%
223,102
+19,649
+10% +$5.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 4.05%
280,355
+2,390
+0.9% +$91.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.31M 1.98%
38,204
+1,403
+4% +$193K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.38M 1.63%
50,440
-4,880
-9% -$453K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 1.63%
55,940
+2,117
+4% +$164K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.26M 1.59%
+69,835
New +$4.22M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.25M 1.59%
65,204
-63,966
-50% -$4.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 1.3%
57,100
-5,760
-9% -$341K
V icon
9
Visa
V
$684B
$2.8M 1.04%
16,257
-1,616
-9% -$288K
AAPL icon
10
Apple
AAPL
$4.54T
$2.68M 1%
47,800
-5,368
-10% -$281K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.99%
43,360
+16,000
+58% +$947K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.89%
13,325
-1,275
-9% -$242K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.22M 0.83%
18,848
-2,105
-10% -$238K
MA icon
14
Mastercard
MA
$502B
$1.82M 0.68%
6,695
-646
-9% -$178K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.66%
8,506
+3,153
+59% +$650K
ADBE icon
16
Adobe
ADBE
$99.5B
$1.74M 0.65%
6,297
-620
-9% -$181K
FDX icon
17
FedEx
FDX
$72.7B
$1.72M 0.64%
11,839
+7,551
+176% +$1.22M
VZ icon
18
Verizon
VZ
$195B
$1.58M 0.59%
26,123
-2,671
-9% -$154K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.57%
5,197
-516
-9% -$148K
GPN icon
20
Global Payments
GPN
$23B
$1.42M 0.53%
8,935
-1,022
-10% -$167K
UNH icon
21
UnitedHealth
UNH
$376B
$1.38M 0.52%
6,355
-702
-10% -$169K
IBM icon
22
IBM
IBM
$211B
$1.35M 0.5%
9,695
-1,024
-10% -$138K
T icon
23
AT&T
T
$159B
$1.34M 0.5%
47,044
-31,137
-40% -$825K
XOM icon
24
ExxonMobil
XOM
$644B
$1.31M 0.49%
18,621
-1,853
-9% -$134K
MRK icon
25
Merck
MRK
$322B
$1.28M 0.48%
15,943
-1,515
-9% -$121K
1
2 3 4 5

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CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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 Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.