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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
251
Columbia Banking Systems
COLB
$8.84B
– –
-14,499
Closed -$535K
DY icon
252
Dycom Industries
DY
$12.3B
– –
-5,687
Closed -$290K
ESPR
253
DELISTED
Esperion Therapeutics
ESPR
– –
-6,486
Closed -$238K
FCFS icon
254
FirstCash
FCFS
$8.78B
– –
-4,356
Closed -$399K
DMC
255
Del Monte Corp
DMC
$1.45B
– –
-6,980
Closed -$238K
KYNB
256
Kyntra Bio
KYNB
$29.4M
– –
-228
Closed -$211K
FR icon
257
First Industrial Realty Trust
FR
$8.44B
– –
-8,495
Closed -$336K
GBCI icon
258
Glacier Bancorp
GBCI
$6.35B
– –
-6,335
Closed -$256K
HI
259
DELISTED
Hillenbrand
HI
– –
-8,459
Closed -$261K
HRTX icon
260
Heron Therapeutics
HRTX
$92.9M
– –
-13,160
Closed -$243K
HUM icon
261
Humana
HUM
$46.2B
– –
-1,017
Closed -$260K
HWC icon
262
Hancock Whitney
HWC
$6.24B
– –
-14,395
Closed -$551K
INBK icon
263
First Internet Bancorp
INBK
$255M
– –
-12,540
Closed -$268K
IP icon
264
International Paper
IP
$22B
– –
-14,987
Closed -$594K
IPAR icon
265
Interparfums
IPAR
$3.94B
– –
-7,046
Closed -$493K
IVR icon
266
Invesco Mortgage Capital
IVR
$805M
– –
-2,085
Closed -$319K
KBH icon
267
KB Home
KBH
$3.59B
– –
-7,602
Closed -$258K
KBR icon
268
KBR
KBR
$4.8B
– –
-9,253
Closed -$227K
KFY icon
269
Korn Ferry
KFY
$4.28B
– –
-6,473
Closed -$250K
KN icon
270
Knowles
KN
$3.34B
– –
-16,960
Closed -$345K
LITE icon
271
Lumentum
LITE
$69.3B
– –
-5,624
Closed -$301K
MATW icon
272
Matthews International
MATW
$739M
– –
-7,566
Closed -$268K
MMSI icon
273
Merit Medical Systems
MMSI
$5.32B
– –
-7,289
Closed -$222K
MSBI icon
274
Midland States Bancorp
MSBI
$695M
– –
-11,923
Closed -$311K
MTDR icon
275
Matador Resources
MTDR
$6.09B
– –
-16,971
Closed -$281K
9 10
11
12 13

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DA
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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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.