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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
251
B&G Foods
BGS
$286M
$283K 0.1%
13,625
-288
-2% -$6.64K
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
$278K 0.1%
7,696
-161
-2% -$6.07K
AKR icon
253
Acadia Realty Trust
AKR
$2.84B
$277K 0.1%
10,134
-207
-2% -$5.81K
PRLB icon
254
Protolabs
PRLB
$2.13B
$277K 0.1%
2,385
-53
-2% -$5.7K
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$274K 0.1%
+4,736
New +$256K
HELE icon
256
Helen of Troy
HELE
$693M
$273K 0.1%
+2,093
New +$274K
ECHO
257
DELISTED
Echo Global Logistics, Inc.
ECHO
$271K 0.1%
12,969
-268
-2% -$5.95K
INBK icon
258
First Internet Bancorp
INBK
$255M
$270K 0.1%
12,540
-263
-2% -$5.6K
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
$270K 0.1%
22,539
-479
-2% -$6.35K
CASY icon
260
Casey's General Stores
CASY
$30.9B
$269K 0.1%
+1,725
New +$235K
VAC icon
261
Marriott Vacations Worldwide
VAC
$4.25B
$266K 0.1%
2,763
-62
-2% -$6.12K
CACI icon
262
CACI
CACI
$14.2B
$265K 0.1%
1,296
-1,358
-51% -$269K
MATW icon
263
Matthews International
MATW
$739M
$264K 0.1%
+7,566
New +$277K
TTMI icon
264
TTM Technologies
TTMI
$14.5B
$261K 0.1%
25,636
-524
-2% -$5.8K
MDP
265
DELISTED
Meredith Corporation
MDP
$261K 0.1%
+4,739
New +$265K
MDR
266
DELISTED
McDermott International
MDR
$261K 0.1%
27,042
-552
-2% -$4.41K
WSFS icon
267
WSFS Financial
WSFS
$4.15B
$260K 0.1%
+6,303
New +$261K
KYNB
268
Kyntra Bio
KYNB
$29.4M
$257K 0.09%
228
-4
-2% -$4.38K
GBCI icon
269
Glacier Bancorp
GBCI
$6.35B
$257K 0.09%
6,335
-133
-2% -$5.46K
PRAA icon
270
PRA Group
PRAA
$755M
$256K 0.09%
9,093
-192
-2% -$5.43K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$254K 0.09%
14,570
-295
-2% -$5.37K
WAFD icon
272
WaFd
WAFD
$2.75B
$249K 0.09%
+7,132
New +$231K
ALRM icon
273
Alarm.com
ALRM
$2.85B
$247K 0.09%
+4,613
New +$285K
EME icon
274
Emcor
EME
$36B
$245K 0.09%
2,780
-2,893
-51% -$235K
HRTX icon
275
Heron Therapeutics
HRTX
$92.9M
$245K 0.09%
13,160
-280
-2% -$5.59K
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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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.