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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
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$306K 0.11%
+5,760
New +$296K
ELV icon
227
Elevance Health
ELV
$85.9B
$305K 0.11%
+1,271
New +$348K
ALGN icon
228
Align Technology
ALGN
$12.4B
$304K 0.11%
1,681
-159
-9% -$33.1K
LITE icon
229
Lumentum
LITE
$64.9B
$301K 0.11%
5,624
– –
CRM icon
230
Salesforce
CRM
$160B
$298K 0.11%
2,010
-187
-9% -$28.4K
TBI
231
Trueblue
TBI
$318M
$297K 0.11%
14,093
– –
WTFC icon
232
Wintrust Financial
WTFC
$10.7B
$297K 0.11%
4,594
– –
ECHO
233
DELISTED
Echo Global Logistics, Inc.
ECHO
$294K 0.11%
12,969
– –
VRNT
234
DELISTED
Verint Systems
VRNT
$292K 0.11%
13,397
+4,999
+60% +$133K
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.11%
26,541
– –
AKR icon
236
Acadia Realty Trust
AKR
$2.78B
$290K 0.11%
10,134
– –
DY icon
237
Dycom Industries
DY
$12.2B
$290K 0.11%
5,687
– –
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.11%
9,294
– –
VAC icon
239
Marriott Vacations Worldwide
VAC
$3.99B
$286K 0.11%
2,763
– –
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$286K 0.11%
20,452
– –
CHGG icon
241
Chegg
CHGG
$98.8M
$285K 0.11%
+9,500
New +$377K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$284K 0.11%
18,307
-1,537
-8% -$23.2K
TNDM icon
243
Tandem Diabetes Care
TNDM
$1.55B
$283K 0.11%
+4,796
New +$306K
PLCE icon
244
Children's Place
PLCE
$59.6M
$282K 0.11%
+3,659
New +$322K
MTDR icon
245
Matador Resources
MTDR
$6.33B
$281K 0.1%
16,971
– –
EVH icon
246
Evolent Health
EVH
$460M
$280K 0.1%
38,896
– –
HAE icon
247
Haemonetics
HAE
$3.94B
$280K 0.1%
+2,219
New +$282K
EVBG
248
DELISTED
Everbridge, Inc. Common Stock
EVBG
$279K 0.1%
+4,521
New +$383K
WSFS icon
249
WSFS Financial
WSFS
$4.13B
$278K 0.1%
6,303
– –
ONCE
250
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$278K 0.1%
+2,871
New +$287K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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 Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.