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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21B
$373K 0.13%
4,612
– –
DIOD icon
227
Diodes
DIOD
$4.7B
$371K 0.13%
11,139
– –
ULTA icon
228
Ulta Beauty
ULTA
$23.6B
$369K 0.13%
1,308
-1,317
-50% -$336K
FCFS icon
229
FirstCash
FCFS
$9.1B
$368K 0.13%
+4,488
New +$378K
FNSR
230
DELISTED
Finisar Corp
FNSR
$359K 0.13%
+18,846
New +$350K
BLK icon
231
Blackrock
BLK
$175B
$358K 0.13%
760
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.6B
$358K 0.13%
2,803
-1
-0% -$119
TILE icon
233
Interface
TILE
$2.18B
$353K 0.13%
+15,130
New +$351K
CIR
234
DELISTED
CIRCOR International, Inc
CIR
$353K 0.13%
7,432
– –
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.13%
28,612
+8,435
+42% +$107K
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$350K 0.12%
8,294
– –
CMC icon
237
Commercial Metals
CMC
$8.09B
$349K 0.12%
17,010
– –
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.8B
$348K 0.12%
5,782
– –
BVH
239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$348K 0.12%
9,388
+5,591
+147% +$223K
MPC icon
240
Marathon Petroleum
MPC
$89.5B
$347K 0.12%
+4,336
New +$343K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.12%
8,615
– –
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K 0.12%
76,690
+36,789
+92% +$268K
SLAB icon
243
Silicon Laboratories
SLAB
$7.21B
$344K 0.12%
3,742
-3,748
-50% -$366K
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$343K 0.12%
13,598
– –
CALM icon
245
Cal-Maine
CALM
$3.84B
$340K 0.12%
7,047
– –
IVR icon
246
Invesco Mortgage Capital
IVR
$792M
$339K 0.12%
2,146
– –
PRAA icon
247
PRA Group
PRAA
$730M
$337K 0.12%
9,364
– –
COKE icon
248
Coca-Cola Consolidated
COKE
$12.4B
$335K 0.12%
18,400
– –
OXY icon
249
Occidental Petroleum
OXY
$58.6B
$335K 0.12%
4,077
-2
-0% -$162
ALE
250
DELISTED
Allete
ALE
$333K 0.12%
4,435
– –
8 9
10
11 12

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HPC
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.