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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
+13.78%
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
$260M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$37.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Global Payments
GPN
|
+$1.15M |
| 3 |
Valero Energy
VLO
|
+$1.11M |
| 4 |
AbbVie
ABBV
|
+$943K |
| 5 |
Adobe
ADBE
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.42M |
| 2 |
Procter & Gamble
PG
|
+$1.08M |
| 3 |
Whirlpool
WHR
|
+$1.01M |
| 4 |
DOCU
DocuSign
DOCU
|
+$982K |
| 5 |
Aptiv
APTV
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$730M
| $249K | 0.1% |
9,285
-79
| -0.8% | -$2.29K |
|
|
ENDP
277
DELISTED
Endo International plc
ENDP
| $249K | 0.1% |
31,034
-264
| -0.8% | -$2.48K |
|
278
First Internet Bancorp
INBK
$257M
| $247K | 0.1% |
+12,803
| New | +$270K |
|
279
Texas Roadhouse
TXRH
$13.6B
| $243K | 0.09% |
+3,905
| New | +$244K |
|
|
MINI
280
DELISTED
Mobile Mini Inc
MINI
| $242K | 0.09% |
7,128
-60
| -0.8% | -$2.13K |
|
|
ACOR
281
DELISTED
Acorda Therapeutics
ACOR
| $241K | 0.09% |
+151
| New | +$272K |
|
|
CIR
282
DELISTED
CIRCOR International, Inc
CIR
| $240K | 0.09% |
+7,369
| New | +$215K |
|
283
Merit Medical Systems
MMSI
$5.34B
| $237K | 0.09% |
+3,834
| New | +$217K |
|
284
Abeona Therapeutics
ABEO
$421M
| $236K | 0.09% |
1,281
-11
| -0.9% | -$1.97K |
|
|
SRCI
285
DELISTED
SRC Energy Inc
SRCI
| $234K | 0.09% |
45,649
-384
| -0.8% | -$1.88K |
|
|
IBKC
286
DELISTED
IBERIABANK Corp
IBKC
| $233K | 0.09% |
3,243
-28
| -0.9% | -$2.08K |
|
287
Highwoods Properties
HIW
$3.42B
| $230K | 0.09% |
+4,908
| New | +$219K |
|
288
Interface
TILE
$2.18B
| $230K | 0.09% |
15,003
-127
| -0.8% | -$2.08K |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.09% |
8,543
-72
| -0.8% | -$2.09K |
|
|
HR
290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.09% |
6,950
-7,074
| -50% | -$222K |
|
291
Moog Inc Class A
MOG.A
$12.9B
| $222K | 0.09% |
2,556
-3,174
| -55% | -$277K |
|
292
Woodward
WWD
$21B
| $217K | 0.08% |
2,285
-2,327
| -50% | -$206K |
|
293
Capital City Bank Group
CCBG
$881M
| $216K | 0.08% |
9,911
-84
| -0.8% | -$2.01K |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $216K | 0.08% |
+4,203
| New | +$239K |
|
|
SFBS
295
ServisFirst Bancshares
SFBS
$4.84B
| $209K | 0.08% |
+6,197
| New | +$211K |
|
296
STAG Industrial
STAG
$7.09B
| $208K | 0.08% |
+7,008
| New | +$193K |
|
|
PRA
297
DELISTED
ProAssurance
PRA
| $206K | 0.08% |
+5,945
| New | +$241K |
|
|
MDR
298
DELISTED
McDermott International
MDR
| $205K | 0.08% |
+27,594
| New | +$227K |
|
299
Cheesecake Factory
CAKE
$5.52B
| $204K | 0.08% |
+4,172
| New | +$192K |
|
300
Surgery Partners
SGRY
$2.11B
| $204K | 0.08% |
18,059
-18,371
| -50% | -$231K |
|
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CIM Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
- CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
- CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
- CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
- CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
- CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
- CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.
Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.