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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
226
Midland States Bancorp
MSBI
$692M
$274K 0.12%
12,279
– –
CIEN icon
227
Ciena
CIEN
$56.4B
$273K 0.12%
+8,057
New +$255K
CMC icon
228
Commercial Metals
CMC
$8.17B
$273K 0.12%
17,010
– –
LITE icon
229
Lumentum
LITE
$65.3B
$273K 0.12%
6,501
– –
KYNB
230
Kyntra Bio
KYNB
$29.7M
$271K 0.12%
+234
New +$263K
MTDR icon
231
Matador Resources
MTDR
$6.31B
$271K 0.12%
17,472
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$271K 0.12%
2,694
-109
-4% -$12.3K
ECHO
233
DELISTED
Echo Global Logistics, Inc.
ECHO
$271K 0.12%
13,349
– –
CNO icon
234
CNO Financial Group
CNO
$5.16B
$270K 0.12%
18,140
– –
BVH
235
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$269K 0.12%
9,388
– –
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$267K 0.12%
5,782
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$135B
$263K 0.11%
1,585
-65
-4% -$11.3K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K 0.11%
27,320
– –
EFOR
239
Everforth Inc
EFOR
$1.33B
$259K 0.11%
4,759
– –
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$259K 0.11%
1,667
– –
GBCI icon
241
Glacier Bancorp
GBCI
$6.33B
$258K 0.11%
6,523
-6,527
-50% -$280K
AVD icon
242
American Vanguard Corp
AVD
$68.7M
$249K 0.11%
16,365
– –
AKR icon
243
Acadia Realty Trust
AKR
$2.79B
$248K 0.11%
10,429
-10,433
-50% -$287K
WAGE
244
DELISTED
WageWorks, Inc.
WAGE
$248K 0.11%
9,136
– –
MTH icon
245
Meritage Homes
MTH
$4.68B
$246K 0.11%
13,418
– –
MPC icon
246
Marathon Petroleum
MPC
$87.7B
$245K 0.11%
4,157
-179
-4% -$12.2K
BLD
247
DELISTED
TopBuild
BLD
$244K 0.11%
+5,421
New +$264K
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
$244K 0.11%
8,959
-14,924
-62% -$412K
ZD icon
249
Ziff Davis
ZD
$2.01B
$242K 0.11%
4,015
– –
TREX icon
250
Trex
TREX
$4.87B
$241K 0.1%
8,128
– –
8 9
10
11 12

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DA
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RCP
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HPM
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CAG
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LWMNY
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MWM
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BHC
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.