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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
-1.49%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
226
Lexicon Pharmaceuticals
LXRX
$1.09B
$366K 0.12%
42,709
+26,973
+171% +$249K
LSI
227
DELISTED
Life Storage, Inc.
LSI
$360K 0.12%
6,468
– –
WIRE
228
DELISTED
Encore Wire Corp
WIRE
$359K 0.12%
6,328
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$358K 0.12%
55,400
-1,350
-2% -$8.5K
PRAA icon
230
PRA Group
PRAA
$719M
$356K 0.12%
9,364
– –
EGP icon
231
EastGroup Properties
EGP
$10.9B
$353K 0.12%
4,267
– –
IVR icon
232
Invesco Mortgage Capital
IVR
$791M
$352K 0.12%
+2,146
New +$354K
AIG icon
233
American International
AIG
$40.6B
$351K 0.12%
6,455
-162
-2% -$9.57K
KHC icon
234
Kraft Heinz
KHC
$29.3B
$346K 0.12%
5,557
-138
-2% -$9.88K
FCF icon
235
First Commonwealth Financial
FCF
$2.17B
$345K 0.12%
24,419
– –
BCPC
236
Balchem Corp
BCPC
$5.65B
$343K 0.12%
4,201
– –
FR icon
237
First Industrial Realty Trust
FR
$8.35B
$342K 0.12%
11,707
– –
NVRO
238
DELISTED
NEVRO CORP.
NVRO
$342K 0.12%
3,945
– –
DIOD icon
239
Diodes
DIOD
$4.69B
$339K 0.12%
11,139
– –
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$337K 0.11%
27,320
-13,456
-33% -$191K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$333K 0.11%
8,615
– –
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$331K 0.11%
3,008
-70
-2% -$7.97K
STMP
243
DELISTED
Stamps.com, Inc.
STMP
$331K 0.11%
+1,647
New +$322K
WWD icon
244
Woodward
WWD
$21.1B
$330K 0.11%
4,612
– –
EME icon
245
Emcor
EME
$36.1B
$327K 0.11%
4,193
– –
AKR icon
246
Acadia Realty Trust
AKR
$2.78B
$326K 0.11%
13,265
– –
ENS icon
247
EnerSys
ENS
$6.83B
$326K 0.11%
4,696
– –
SF
248
Stifel
SF
$12.7B
$322K 0.11%
12,242
– –
NJR icon
249
New Jersey Resources
NJR
$5.47B
$321K 0.11%
7,993
– –
KNX icon
250
Knight Transportation
KNX
$11.3B
$319K 0.11%
6,935
– –
8 9
10
11 12

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RCP
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HPM
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CAG
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MWM
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HPC
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JC
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.