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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
251
DELISTED
Edgio, Inc. Common Stock
EGIO
$283K 0.11%
2,188
-19
-0.9% -$2.21K
AKR icon
252
Acadia Realty Trust
AKR
$2.77B
$282K 0.11%
10,341
-88
-0.8% -$2.43K
COR
253
DELISTED
Coresite Realty Corporation
COR
$280K 0.11%
2,613
-22
-0.8% -$2.18K
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K 0.11%
14,865
-15,121
-50% -$269K
AVD icon
255
American Vanguard Corp
AVD
$67.8M
$279K 0.11%
16,227
-138
-0.8% -$2.44K
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
$279K 0.11%
8,884
-75
-0.8% -$2.28K
SFLY
257
DELISTED
Shutterfly, Inc.
SFLY
$279K 0.11%
6,868
-58
-0.8% -$2.55K
PLNT icon
258
Planet Fitness
PLNT
$3.68B
$277K 0.11%
4,033
-34
-0.8% -$2.06K
BVH
259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$276K 0.11%
9,309
-79
-0.8% -$2.42K
SIGI icon
260
Selective Insurance
SIGI
$5.64B
$271K 0.1%
4,283
-4,361
-50% -$274K
PRI icon
261
Primerica
PRI
$9.7B
$268K 0.1%
+2,190
New +$252K
DY icon
262
Dycom Industries
DY
$12.2B
$267K 0.1%
5,808
-49
-0.8% -$2.68K
GPI icon
263
Group 1 Automotive
GPI
$3.17B
$267K 0.1%
4,127
-4,190
-50% -$255K
GIII icon
264
G-III Apparel Group
GIII
$1.48B
$265K 0.1%
+6,636
New +$231K
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.96B
$264K 0.1%
2,825
-24
-0.8% -$2.15K
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$261K 0.1%
20,871
-177
-0.8% -$2.07K
AEO icon
267
American Eagle Outfitters
AEO
$3.07B
$260K 0.1%
11,742
-100
-0.8% -$2.06K
GBCI icon
268
Glacier Bancorp
GBCI
$6.33B
$259K 0.1%
6,468
-55
-0.8% -$2.31K
OXY icon
269
Occidental Petroleum
OXY
$58.5B
$258K 0.1%
3,903
– –
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
$258K 0.1%
27,090
-230
-0.8% -$2.54K
PRLB icon
271
Protolabs
PRLB
$2.14B
$256K 0.1%
+2,438
New +$274K
NYT icon
272
New York Times
NYT
$10.4B
$254K 0.1%
+7,723
New +$229K
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
$252K 0.1%
+9,496
New +$271K
BPMC
274
DELISTED
Blueprint Medicines
BPMC
$249K 0.1%
3,105
-3,165
-50% -$234K
MPC icon
275
Marathon Petroleum
MPC
$88.9B
$249K 0.1%
4,157
– –
9 10
11
12 13

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CIM Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.