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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.6B
$321K 0.12%
2,697
– –
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
$320K 0.12%
7,857
-67
-0.8% -$2.44K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$320K 0.12%
19,376
-164
-0.8% -$2.89K
HOPE icon
229
Hope Bancorp
HOPE
$1.77B
$319K 0.12%
24,382
-207
-0.8% -$2.89K
WTFC icon
230
Wintrust Financial
WTFC
$10.7B
$318K 0.12%
4,730
-40
-0.8% -$2.86K
KYNB
231
Kyntra Bio
KYNB
$28.7M
$315K 0.12%
232
-2
-0.9% -$2.71K
CALM icon
232
Cal-Maine
CALM
$3.88B
$312K 0.12%
6,988
-59
-0.8% -$2.57K
OSPN icon
233
OneSpan
OSPN
$616M
$312K 0.12%
16,226
-138
-0.8% -$2.35K
FR icon
234
First Industrial Realty Trust
FR
$8.36B
$307K 0.12%
8,672
-8,828
-50% -$291K
TTMI icon
235
TTM Technologies
TTMI
$14B
$307K 0.12%
+26,160
New +$300K
FCF icon
236
First Commonwealth Financial
FCF
$2.16B
$305K 0.12%
24,214
-205
-0.8% -$2.74K
KN icon
237
Knowles
KN
$3.31B
$305K 0.12%
+17,314
New +$268K
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$302K 0.12%
17,388
-147
-0.8% -$2.11K
EFOR
239
Everforth Inc
EFOR
$1.37B
$300K 0.12%
4,719
-40
-0.8% -$2.5K
SLAB icon
240
Silicon Laboratories
SLAB
$7.2B
$300K 0.12%
3,710
-32
-0.9% -$2.66K
ZD icon
241
Ziff Davis
ZD
$1.99B
$300K 0.12%
3,981
-34
-0.8% -$2.35K
MTH icon
242
Meritage Homes
MTH
$4.69B
$297K 0.11%
13,306
-112
-0.8% -$2.4K
HUBS icon
243
HubSpot
HUBS
$10.8B
$294K 0.11%
1,770
-15
-0.8% -$2.38K
MSBI icon
244
Midland States Bancorp
MSBI
$690M
$293K 0.11%
12,176
-103
-0.8% -$2.49K
CMC icon
245
Commercial Metals
CMC
$8.17B
$288K 0.11%
16,867
-143
-0.8% -$2.36K
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$288K 0.11%
+6,411
New +$268K
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
$287K 0.11%
7,144
-61
-0.8% -$2.74K
HUM icon
248
Humana
HUM
$46.6B
$287K 0.11%
1,079
– –
ACIA
249
DELISTED
Acacia Communications Inc
ACIA
$286K 0.11%
+4,984
New +$238K
LAD icon
250
Lithia Motors
LAD
$8.26B
$285K 0.11%
3,074
-26
-0.8% -$2.26K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.