We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.7B
$276K 0.1%
996
-105
-10% -$31.1K
NGHC
252
DELISTED
National General Holdings Corp
NGHC
$276K 0.1%
+12,003
New +$282K
CALM icon
253
Cal-Maine
CALM
$3.87B
$273K 0.1%
6,843
– –
CIR
254
DELISTED
CIRCOR International, Inc
CIR
$271K 0.1%
7,219
– –
INBK icon
255
First Internet Bancorp
INBK
$257M
$268K 0.1%
12,540
– –
MATW icon
256
Matthews International
MATW
$711M
$268K 0.1%
7,566
– –
TREX icon
257
Trex
TREX
$4.91B
$268K 0.1%
5,900
-5,916
-50% -$239K
CCBG icon
258
Capital City Bank Group
CCBG
$880M
$266K 0.1%
9,707
– –
DOW icon
259
Dow Inc
DOW
$21.9B
$264K 0.1%
5,545
-644
-10% -$30.1K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$262K 0.1%
4,131
– –
HI
261
DELISTED
Hillenbrand
HI
$261K 0.1%
8,459
– –
HUM icon
262
Humana
HUM
$46.4B
$260K 0.1%
1,017
-108
-10% -$30.3K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$260K 0.1%
10,756
– –
CSOD
264
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$260K 0.1%
4,736
– –
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K 0.1%
14,570
– –
KBH icon
266
KB Home
KBH
$3.46B
$258K 0.1%
7,602
-7,607
-50% -$213K
EGIO
267
DELISTED
Edgio, Inc. Common Stock
EGIO
$258K 0.1%
2,125
– –
CNC icon
268
Centene
CNC
$32.8B
$257K 0.1%
5,937
-567
-9% -$27.6K
FNSR
269
DELISTED
Finisar Corp
FNSR
$257K 0.1%
+10,821
New +$249K
GBCI icon
270
Glacier Bancorp
GBCI
$6.33B
$256K 0.1%
6,335
– –
NGVT icon
271
Ingevity
NGVT
$2.63B
$255K 0.1%
+3,000
New +$267K
BLD
272
DELISTED
TopBuild
BLD
$254K 0.09%
2,635
– –
BKH icon
273
Black Hills Corp
BKH
$5.64B
$251K 0.09%
+3,268
New +$254K
CVGW
274
DELISTED
Calavo Growers
CVGW
$251K 0.09%
2,634
-2,642
-50% -$242K
KFY icon
275
Korn Ferry
KFY
$4.25B
$250K 0.09%
+6,473
New +$250K
9 10
11
12 13

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.