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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.06%
14,900
-11,641
-44% -$123K
AMC icon
227
AMC Entertainment Holdings
AMC
$2.16B
$130K 0.05%
1,789
-1,398
-44% -$123K
BVH
228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$122K 0.05%
5,121
-4,001
-44% -$92.1K
UPWK icon
229
Upwork
UPWK
$1.2B
$120K 0.05%
+11,224
New +$141K
PRTY
230
DELISTED
Party City Holdco Inc.
PRTY
$117K 0.05%
+50,000
New +$188K
SRCI
231
DELISTED
SRC Energy Inc
SRCI
$104K 0.04%
25,362
-19,814
-44% -$75.2K
ENDP
232
DELISTED
Endo International plc
ENDP
$80K 0.03%
17,068
-13,336
-44% -$59.5K
EMWP
233
DELISTED
Eros Media World PLC
EMWP
$71K 0.03%
1,049
-819
-44% -$38.2K
LXRX icon
234
Lexicon Pharmaceuticals
LXRX
$1.08B
$64K 0.03%
15,459
-12,079
-44% -$46.5K
VTLE
235
DELISTED
Vital Energy
VTLE
$38K 0.02%
657
-516
-44% -$25K
AES icon
236
AES
AES
$10.5B
– –
-34,661
Closed -$566K
AIG icon
237
American International
AIG
$41B
– –
-7,637
Closed -$425K
AKR icon
238
Acadia Realty Trust
AKR
$2.77B
– –
-10,134
Closed -$290K
ALGN icon
239
Align Technology
ALGN
$12.4B
– –
-1,681
Closed -$304K
ALRM icon
240
Alarm.com
ALRM
$2.81B
– –
-4,613
Closed -$215K
APOG icon
241
Apogee Enterprises
APOG
$893M
– –
-10,032
Closed -$391K
BKH icon
242
Black Hills Corp
BKH
$5.61B
– –
-3,268
Closed -$251K
BLD
243
DELISTED
TopBuild
BLD
– –
-2,635
Closed -$254K
BLKB icon
244
Blackbaud
BLKB
$2.12B
– –
-2,614
Closed -$236K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
– –
-7,677
Closed -$389K
CALM icon
246
Cal-Maine
CALM
$3.9B
– –
-6,843
Closed -$273K
CBRL icon
247
Cracker Barrel
CBRL
$1.26B
– –
-2,056
Closed -$334K
CCBG icon
248
Capital City Bank Group
CCBG
$888M
– –
-9,707
Closed -$266K
CENX icon
249
Century Aluminum
CENX
$5.16B
– –
-16,321
Closed -$108K
CNO icon
250
CNO Financial Group
CNO
$5.16B
– –
-25,390
Closed -$402K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.