We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.34B
$311K 0.11%
16,960
-354
-2% -$6.25K
TBI
227
Trueblue
TBI
$311M
$311K 0.11%
14,093
-292
-2% -$6.78K
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.11%
+2,267
New +$322K
ISBC
229
DELISTED
Investors Bancorp, Inc.
ISBC
$310K 0.11%
27,794
-577
-2% -$6.54K
EVH icon
230
Evolent Health
EVH
$447M
$309K 0.11%
+38,896
New +$461K
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
$309K 0.11%
26,541
-549
-2% -$5.58K
DOW icon
232
Dow Inc
DOW
$21.2B
$305K 0.11%
+6,189
New +$327K
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
$302K 0.11%
6,486
-658
-9% -$30.9K
TGNA
234
DELISTED
TEGNA Inc
TGNA
$301K 0.11%
+19,844
New +$306K
ZD icon
235
Ziff Davis
ZD
$1.98B
$301K 0.11%
3,897
-84
-2% -$6.35K
LITE icon
236
Lumentum
LITE
$69.3B
$300K 0.11%
5,624
-103
-2% -$5.49K
HUM icon
237
Humana
HUM
$46.2B
$298K 0.11%
1,125
+46
+4% +$11.7K
AMC icon
238
AMC Entertainment Holdings
AMC
$2.31B
$297K 0.11%
3,187
-66
-2% -$8.79K
BFH icon
239
Bread Financial
BFH
$4.38B
$297K 0.11%
2,660
+88
+3% +$10.6K
CHDN icon
240
Churchill Downs
CHDN
$6.12B
$296K 0.11%
5,152
-10,514
-67% -$528K
CMC icon
241
Commercial Metals
CMC
$8.31B
$295K 0.11%
16,518
-349
-2% -$5.71K
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$295K 0.11%
20,452
-419
-2% -$5.61K
LEXEA
243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$295K 0.11%
+6,165
New +$272K
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$292K 0.11%
+10,756
New +$308K
COR
245
DELISTED
Coresite Realty Corporation
COR
$292K 0.11%
2,538
-75
-3% -$8.5K
IPAR icon
246
Interparfums
IPAR
$3.94B
$290K 0.11%
+4,366
New +$305K
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$290K 0.11%
6,280
-131
-2% -$5.97K
PPBI
248
DELISTED
Pacific Premier Bancorp
PPBI
$287K 0.11%
9,294
-202
-2% -$5.95K
WDFC icon
249
WD-40
WDFC
$3.15B
$286K 0.1%
+1,801
New +$295K
CALM icon
250
Cal-Maine
CALM
$3.99B
$285K 0.1%
6,843
-145
-2% -$5.97K
8 9
10
11 12

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.