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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$309K 0.11%
2,930
-78
-3% -$8.1K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$303K 0.1%
2,804
-2,951
-51% -$321K
IPAR icon
278
Interparfums
IPAR
$3.94B
$302K 0.1%
5,642
-5,635
-50% -$287K
ZD icon
279
Ziff Davis
ZD
$1.98B
$302K 0.1%
4,015
-4,019
-50% -$295K
WIRE
280
DELISTED
Encore Wire Corp
WIRE
$300K 0.1%
6,328
– –
GIII icon
281
G-III Apparel Group
GIII
$1.5B
$297K 0.1%
6,692
– –
MTH icon
282
Meritage Homes
MTH
$4.86B
$295K 0.1%
13,418
– –
LAD icon
283
Lithia Motors
LAD
$8.26B
$293K 0.1%
+3,100
New +$307K
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$286K 0.1%
21,048
– –
FLS icon
285
Flowserve
FLS
$10.2B
$285K 0.1%
7,053
-202
-3% -$8.8K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$284K 0.1%
2,547
-94
-4% -$9.97K
SF
287
Stifel
SF
$12.6B
$284K 0.1%
12,242
– –
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
$282K 0.1%
7,205
– –
AEO icon
289
American Eagle Outfitters
AEO
$3.01B
$275K 0.09%
+11,842
New +$263K
CIR
290
DELISTED
CIRCOR International, Inc
CIR
$275K 0.09%
7,432
– –
RH icon
291
RH
RH
$3.71B
$270K 0.09%
1,933
-500
-21% -$54.2K
NSIT icon
292
Insight Enterprises
NSIT
$4.38B
$267K 0.09%
5,465
-3,353
-38% -$144K
CENX icon
293
Century Aluminum
CENX
$5.07B
$265K 0.09%
16,801
– –
CORT icon
294
Corcept Therapeutics
CORT
$12B
$263K 0.09%
+16,713
New +$291K
IART icon
295
Integra LifeSciences
IART
$1.34B
$262K 0.09%
4,062
-5,903
-59% -$366K
SFBS
296
ServisFirst Bancshares
SFBS
$4.86B
$261K 0.09%
6,250
– –
MATW icon
297
Matthews International
MATW
$739M
$260K 0.09%
4,425
-4,418
-50% -$236K
PLCE icon
298
Children's Place
PLCE
$59.8M
$260K 0.09%
+2,153
New +$279K
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.09%
20,177
– –
MEI icon
300
Methode Electronics
MEI
$592M
$257K 0.09%
6,379
– –
10 11
12
13 14

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DA
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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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BHC
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CIM Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.