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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$240K 0.1%
3,903
-174
-4% -$12.2K
LAD icon
252
Lithia Motors
LAD
$8.31B
$237K 0.1%
3,100
– –
MMS icon
253
Maximus
MMS
$2.96B
$237K 0.1%
3,640
– –
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
$236K 0.1%
7,924
– –
CCBG icon
255
Capital City Bank Group
CCBG
$880M
$232K 0.1%
9,995
-4,136
-29% -$99.9K
RH icon
256
RH
RH
$3.54B
$232K 0.1%
1,933
– –
ABEO icon
257
Abeona Therapeutics
ABEO
$407M
$231K 0.1%
1,292
– –
IDA icon
258
Idacorp
IDA
$8.11B
$231K 0.1%
2,479
– –
GPRO icon
259
GoPro
GPRO
$121M
$230K 0.1%
54,190
– –
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$230K 0.1%
21,048
– –
COR
261
DELISTED
Coresite Realty Corporation
COR
$230K 0.1%
2,635
– –
AEO icon
262
American Eagle Outfitters
AEO
$3.07B
$229K 0.1%
11,842
– –
PRAA icon
263
PRA Group
PRAA
$730M
$228K 0.1%
9,364
– –
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.1%
8,615
– –
ENDP
265
DELISTED
Endo International plc
ENDP
$228K 0.1%
31,298
+15,722
+101% +$216K
MINI
266
DELISTED
Mobile Mini Inc
MINI
$228K 0.1%
7,188
– –
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$227K 0.1%
8,294
– –
COST icon
268
Costco
COST
$421B
$224K 0.1%
+1,100
New +$246K
HUBS icon
269
HubSpot
HUBS
$10.7B
$224K 0.1%
+1,785
New +$234K
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$224K 0.1%
4,526
– –
MAC icon
271
Macerich
MAC
$6.86B
$223K 0.1%
5,160
-222
-4% -$11K
NSIT icon
272
Insight Enterprises
NSIT
$4.51B
$223K 0.1%
5,465
– –
HLI icon
273
Houlihan Lokey
HLI
$8.56B
$222K 0.1%
6,037
– –
PLNT icon
274
Planet Fitness
PLNT
$3.68B
$218K 0.09%
4,067
-4,062
-50% -$208K
TILE icon
275
Interface
TILE
$2.19B
$216K 0.09%
15,130
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.