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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
+3.38%
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
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 3 |
Kroger
KR
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$126M
| $349K | 0.12% |
54,190
+24,105
| +80% | +$134K |
|
|
ALE
252
DELISTED
Allete
ALE
| $343K | 0.12% |
+4,435
| New | +$332K |
|
253
Invesco Mortgage Capital
IVR
$805M
| $341K | 0.12% |
2,146
| – | – |
|
254
KBR
KBR
$4.8B
| $341K | 0.12% |
19,053
| – | – |
|
255
Occidental Petroleum
OXY
$55.9B
| $341K | 0.12% |
4,079
-125
| -3% | -$9.98K |
|
256
El Pollo Loco
LOCO
$462M
| $339K | 0.12% |
29,774
| – | – |
|
257
Tetra Tech
TTEK
$9.07B
| $338K | 0.12% |
28,855
| – | – |
|
258
LXP Industrial Trust
LXP
$3.57B
| $337K | 0.12% |
7,722
| – | – |
|
|
MINI
259
DELISTED
Mobile Mini Inc
MINI
| $337K | 0.12% |
7,188
-3,539
| -33% | -$160K |
|
260
Capital City Bank Group
CCBG
$890M
| $334K | 0.12% |
+14,131
| New | +$338K |
|
261
American International
AIG
$41.3B
| $333K | 0.11% |
6,276
-179
| -3% | -$9.69K |
|
262
Helen of Troy
HELE
$693M
| $333K | 0.11% |
3,386
| – | – |
|
263
AMC Entertainment Holdings
AMC
$2.31B
| $331K | 0.11% |
2,084
| – | – |
|
264
Federated Hermes
FHI
$4.72B
| $331K | 0.11% |
+14,198
| New | +$379K |
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $328K | 0.11% |
27,320
| – | – |
|
266
Cleveland-Cliffs
CLF
$6.99B
| $327K | 0.11% |
38,751
| – | – |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $327K | 0.11% |
+4,282
| New | +$328K |
|
268
Cal-Maine
CALM
$3.99B
| $323K | 0.11% |
7,047
| – | – |
|
269
OneSpan
OSPN
$618M
| $322K | 0.11% |
16,364
-5,453
| -25% | -$98.3K |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $322K | 0.11% |
+12,678
| New | +$311K |
|
271
Emcor
EME
$36B
| $319K | 0.11% |
4,193
| – | – |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.11% |
3,945
| – | – |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $314K | 0.11% |
+5,769
| New | +$307K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | 0.11% |
8,615
| – | – |
|
275
Houlihan Lokey
HLI
$9.02B
| $309K | 0.11% |
+6,037
| New | +$289K |
|
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CIM Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.
- CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
- CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
- CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
- CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
- CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
- CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.
Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.