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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

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
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
276
Entegris
ENTG
$22.3B
$290K 0.1%
+10,029
New +$338K
ZD icon
277
Ziff Davis
ZD
$1.99B
$289K 0.1%
4,015
– –
HQY icon
278
HealthEquity
HQY
$8.87B
$284K 0.1%
3,010
– –
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$284K 0.1%
+8,363
New +$279K
SSD icon
280
Simpson Manufacturing
SSD
$7.97B
$283K 0.1%
3,903
-6,500
-62% -$461K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.07B
$282K 0.1%
13,593
-1,279
-9% -$20.1K
CACI icon
282
CACI
CACI
$14.3B
$278K 0.1%
1,508
– –
GBX icon
283
The Greenbrier Companies
GBX
$1.42B
$277K 0.1%
4,613
– –
HLI icon
284
Houlihan Lokey
HLI
$8.57B
$271K 0.1%
6,037
– –
HOG icon
285
Harley-Davidson
HOG
$2.7B
$270K 0.1%
5,954
-3
-0.1% -$130
MTH icon
286
Meritage Homes
MTH
$4.68B
$268K 0.1%
13,418
– –
JBTM
287
JBT Marel
JBTM
$6.29B
$267K 0.1%
2,241
-2,234
-50% -$243K
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
$266K 0.09%
3,271
– –
ENDP
289
DELISTED
Endo International plc
ENDP
$262K 0.09%
+15,576
New +$221K
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$256K 0.09%
+2,722
New +$282K
LAD icon
291
Lithia Motors
LAD
$8.3B
$253K 0.09%
3,100
– –
RH icon
292
RH
RH
$3.56B
$253K 0.09%
1,933
– –
DMC
293
Del Monte Corp
DMC
$1.42B
$251K 0.09%
+7,408
New +$290K
BELFB
294
Bel Fuse Inc Class B
BELFB
$4.2B
$250K 0.09%
+9,416
New +$235K
IDA icon
295
Idacorp
IDA
$8.11B
$246K 0.09%
2,479
– –
SFBS
296
ServisFirst Bancshares
SFBS
$4.82B
$245K 0.09%
6,250
– –
AKS
297
DELISTED
AK Steel Holding Corp
AKS
$245K 0.09%
49,983
– –
MMS icon
298
Maximus
MMS
$2.95B
$237K 0.08%
3,640
– –
CORT icon
299
Corcept Therapeutics
CORT
$12.3B
$234K 0.08%
16,713
– –
HIW icon
300
Highwoods Properties
HIW
$3.38B
$234K 0.08%
4,950
-4,044
-45% -$200K
10 11
12
13 14

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LWMNY
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MWM
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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.