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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
251
Belden
BDC
$5.28B
$317K 0.11%
4,602
– –
CIR
252
DELISTED
CIRCOR International, Inc
CIR
$317K 0.11%
7,432
– –
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$315K 0.11%
+3,431
New +$296K
FLS icon
254
Flowserve
FLS
$10.1B
$314K 0.11%
7,255
-183
-2% -$7.97K
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$311K 0.11%
21,048
– –
CVLT icon
256
Commault Systems
CVLT
$5.78B
$310K 0.11%
5,413
– –
CALM icon
257
Cal-Maine
CALM
$3.85B
$308K 0.1%
7,047
– –
KBR icon
258
KBR
KBR
$4.83B
$308K 0.1%
19,053
– –
NSIT icon
259
Insight Enterprises
NSIT
$4.54B
$308K 0.1%
+8,818
New +$319K
EPAC icon
260
Enerpac Tool Group
EPAC
$1.89B
$306K 0.1%
13,156
– –
EHC icon
261
Encompass Health
EHC
$12.5B
$305K 0.1%
6,716
-6,705
-50% -$287K
LXP icon
262
LXP Industrial Trust
LXP
$3.58B
$304K 0.1%
7,722
– –
MTH icon
263
Meritage Homes
MTH
$4.69B
$304K 0.1%
+13,418
New +$320K
BLUE
264
DELISTED
bluebird bio
BLUE
$298K 0.1%
+135
New +$343K
MKSI icon
265
MKS Inc
MKSI
$19.8B
$297K 0.1%
+2,565
New +$282K
HELE icon
266
Helen of Troy
HELE
$680M
$295K 0.1%
+3,386
New +$308K
MSBI icon
267
Midland States Bancorp
MSBI
$689M
$295K 0.1%
9,363
– –
AMC icon
268
AMC Entertainment Holdings
AMC
$2.16B
$293K 0.1%
2,084
– –
COR
269
DELISTED
Coresite Realty Corporation
COR
$290K 0.1%
+2,891
New +$296K
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
$287K 0.1%
4,563
– –
LOCO icon
271
El Pollo Loco
LOCO
$463M
$283K 0.1%
29,774
– –
OSPN icon
272
OneSpan
OSPN
$603M
$283K 0.1%
21,817
– –
TTEK icon
273
Tetra Tech
TTEK
$8.97B
$282K 0.1%
28,855
– –
CW icon
274
Curtiss-Wright
CW
$25.6B
$281K 0.1%
2,078
– –
GEO icon
275
The GEO Group
GEO
$4.04B
$280K 0.1%
13,699
– –
9 10
11
12 13

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DA
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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
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.