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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
276
DELISTED
SRC Energy Inc
SRCI
$216K 0.09%
46,033
– –
FIZZ icon
277
National Beverage
FIZZ
$2.91B
$213K 0.09%
+5,928
New +$273K
OSPN icon
278
OneSpan
OSPN
$603M
$212K 0.09%
16,364
– –
SSD icon
279
Simpson Manufacturing
SSD
$8.03B
$211K 0.09%
3,903
– –
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$210K 0.09%
3,271
– –
UNFI icon
281
United Natural Foods
UNFI
$2.8B
$208K 0.09%
19,625
+9,690
+98% +$204K
EGIO
282
DELISTED
Edgio, Inc. Common Stock
EGIO
$207K 0.09%
2,207
– –
JJSF icon
283
J&J Snack Foods
JJSF
$1.68B
$204K 0.09%
+1,411
New +$214K
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.89B
$201K 0.09%
2,849
– –
VYGR icon
285
Voyager Therapeutics
VYGR
$195M
$193K 0.08%
20,490
– –
DBD
286
DELISTED
Diebold Nixdorf Incorporated
DBD
$191K 0.08%
76,690
– –
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$179K 0.08%
17,535
– –
VIA
288
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$178K 0.08%
4,792
-38
-0.8% -$1.58K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$170K 0.07%
11,967
– –
YEXT icon
290
Yext
YEXT
$577M
$165K 0.07%
+11,129
New +$196K
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$154K 0.07%
13,598
– –
CENX icon
292
Century Aluminum
CENX
$5.14B
$123K 0.05%
16,801
– –
AKS
293
DELISTED
AK Steel Holding Corp
AKS
$112K 0.05%
49,983
– –
INFN
294
DELISTED
Infinera Corporation Common Stock
INFN
$108K 0.05%
27,042
– –
VTLE
295
DELISTED
Vital Energy
VTLE
$88K 0.04%
1,218
– –
SQBG
296
DELISTED
Sequential Brands Group, Inc.
SQBG
$67K 0.03%
2,092
– –
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-13,593
Closed -$282K
BELFB
298
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-9,416
Closed -$250K
BTU icon
299
Peabody Energy
BTU
$3B
– –
-5,702
Closed -$203K
CAKE icon
300
Cheesecake Factory
CAKE
$5.53B
– –
-4,207
Closed -$225K
10 11
12
13 14

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RCP
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HPM
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CAG
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MWM
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HPC
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CIM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.