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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$71.8M 28.43%
222,170
-932
-0.4% -$288K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 4.72%
289,660
+9,305
+3% +$369K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.03M 2.39%
38,204
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 2.37%
71,371
+15,431
+28% +$1.24M
AMZN icon
5
Amazon
AMZN
$2.92T
$4.66M 1.84%
50,440
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.56M 1.8%
69,835
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.53M 1.79%
65,204
– –
V icon
8
Visa
V
$684B
$3.06M 1.21%
16,257
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 1.15%
43,360
– –
AAPL icon
10
Apple
AAPL
$4.54T
$2.83M 1.12%
38,596
-9,204
-19% -$592K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.73M 1.08%
13,325
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 1.01%
38,100
-19,000
-33% -$1.23M
ADBE icon
13
Adobe
ADBE
$99.5B
$2.54M 1.01%
7,711
+1,414
+22% +$416K
GPN icon
14
Global Payments
GPN
$23B
$2.05M 0.81%
11,227
+2,292
+26% +$393K
MA icon
15
Mastercard
MA
$502B
$2M 0.79%
6,695
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.97M 0.78%
14,133
-4,715
-25% -$605K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.76%
8,506
– –
FDX icon
18
FedEx
FDX
$72.7B
$1.79M 0.71%
11,839
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.67%
5,197
– –
MCD icon
20
McDonald's
MCD
$192B
$1.43M 0.57%
7,243
+3,076
+74% +$610K
INTC icon
21
Intel
INTC
$455B
$1.43M 0.56%
23,848
– –
T icon
22
AT&T
T
$159B
$1.39M 0.55%
47,044
– –
MRK icon
23
Merck
MRK
$322B
$1.38M 0.55%
15,943
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.3M 0.51%
18,621
– –
BAC icon
25
Bank of America
BAC
$435B
$1.3M 0.51%
36,806
– –
1
2 3 4 5

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LWMNY
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MWM
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CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.