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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$35.9B
$333K 0.12%
2,929
-1
-0% -$112
CCBG icon
252
Capital City Bank Group
CCBG
$881M
$330K 0.12%
14,131
– –
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$330K 0.12%
17,535
– –
GIII icon
254
G-III Apparel Group
GIII
$1.48B
$322K 0.11%
6,692
– –
LNT icon
255
Alliant Energy
LNT
$17.7B
$322K 0.11%
7,575
+2,184
+41% +$93.8K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$321K 0.11%
4,526
-7,535
-62% -$479K
ESPR
257
DELISTED
Esperion Therapeutics
ESPR
$320K 0.11%
7,205
– –
LXP icon
258
LXP Industrial Trust
LXP
$3.58B
$320K 0.11%
7,722
– –
DLR icon
259
Digital Realty Trust
DLR
$70.8B
$318K 0.11%
2,827
+280
+11% +$33.5K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.89B
$318K 0.11%
+2,849
New +$337K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$133B
$318K 0.11%
1,650
-1,645
-50% -$293K
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$317K 0.11%
6,328
– –
MINI
263
DELISTED
Mobile Mini Inc
MINI
$315K 0.11%
7,188
– –
TREX icon
264
Trex
TREX
$4.91B
$313K 0.11%
8,128
-4,380
-35% -$168K
OSPN icon
265
OneSpan
OSPN
$603M
$312K 0.11%
16,364
– –
RAD
266
DELISTED
Rite Aid Corporation
RAD
$306K 0.11%
11,967
– –
MAC icon
267
Macerich
MAC
$6.9B
$298K 0.11%
+5,382
New +$310K
UNFI icon
268
United Natural Foods
UNFI
$2.8B
$298K 0.11%
9,935
– –
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$297K 0.11%
+5,755
New +$282K
NSIT icon
270
Insight Enterprises
NSIT
$4.54B
$296K 0.11%
5,465
– –
AVD icon
271
American Vanguard Corp
AVD
$65.5M
$295K 0.11%
16,365
– –
ETSY icon
272
Etsy
ETSY
$7.38B
$295K 0.11%
+5,732
New +$264K
AEO icon
273
American Eagle Outfitters
AEO
$3.07B
$294K 0.1%
11,842
– –
COR
274
DELISTED
Coresite Realty Corporation
COR
$293K 0.1%
2,635
-1,756
-40% -$200K
ROKU icon
275
Roku
ROKU
$22.5B
$291K 0.1%
+3,984
New +$228K
9 10
11
12 13

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RCP
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CAG
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HPC
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.