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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%
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
$273M
AUM Growth
+$13.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
2
FFIV icon
F5
FFIV
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DE icon
Deere & Co
DE
+$983K
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
KSU
Kansas City Southern
KSU
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
JCI icon
Johnson Controls International
JCI
+$852K
5
CERN
Cerner Corp
CERN
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 10.46%
3 Healthcare 9.24%
4 Industrials 8.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$242K 0.09%
4,131
-4,302
-51% -$254K
CCBG icon
277
Capital City Bank Group
CCBG
$890M
$241K 0.09%
9,707
-204
-2% -$4.79K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$241K 0.09%
4,320
+163
+4% +$8.92K
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$241K 0.09%
3,173
-70
-2% -$5.32K
MOG.A icon
280
Moog Inc Class A
MOG.A
$12.8B
$234K 0.09%
2,500
-56
-2% -$4.99K
B
281
DELISTED
Barnes Group Inc.
B
$232K 0.08%
4,115
-88
-2% -$4.79K
KBR icon
282
KBR
KBR
$4.8B
$231K 0.08%
+9,253
New +$207K
VRNT
283
DELISTED
Verint Systems
VRNT
$230K 0.08%
+8,398
New +$252K
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.08%
8,368
-175
-2% -$4.75K
ISCA
285
DELISTED
International Speedway Corp
ISCA
$230K 0.08%
+5,121
New +$226K
ACIW icon
286
ACI Worldwide
ACIW
$5.42B
$229K 0.08%
+6,680
New +$221K
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
$229K 0.08%
2,125
-63
-3% -$7.53K
GEO icon
288
The GEO Group
GEO
$4.04B
$227K 0.08%
10,819
-11,265
-51% -$238K
OSPN icon
289
OneSpan
OSPN
$618M
$225K 0.08%
15,893
-333
-2% -$5.3K
TILE icon
290
Interface
TILE
$2.22B
$225K 0.08%
14,696
-307
-2% -$4.84K
BVH
291
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$224K 0.08%
9,122
-187
-2% -$4.78K
SRCI
292
DELISTED
SRC Energy Inc
SRCI
$224K 0.08%
45,176
-473
-1% -$2.57K
BLD
293
DELISTED
TopBuild
BLD
$218K 0.08%
2,635
-2,740
-51% -$210K
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K 0.08%
17,035
-353
-2% -$4.81K
RH icon
295
RH
RH
$3.71B
$217K 0.08%
+1,874
New +$193K
HR
296
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.08%
6,806
-144
-2% -$4.56K
SFBS
297
ServisFirst Bancshares
SFBS
$4.86B
$208K 0.08%
6,070
-127
-2% -$4.24K
STAG icon
298
STAG Industrial
STAG
$7.19B
$208K 0.08%
6,863
-145
-2% -$4.31K
TXRH icon
299
Texas Roadhouse
TXRH
$13.7B
$205K 0.08%
3,823
-82
-2% -$4.61K
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$204K 0.07%
4,063
+160
+4% +$9K
10 11
12
13 14

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RCP
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HPM
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CAG
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LWMNY
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MWM
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CIM Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIM Investment Management held 349 positions worth $273M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM Investment Management's Q2 2019 filing shows 40 new, 138 increased, 137 reduced and 34 closed positions. Its largest new stake was F5: 7,547 shares worth $1.1M. The largest sale was Apple, an estimated $1.14M.

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

  • CIM Investment Management's largest Q2 2019 buy was F5: 7,547 shares worth $1.1M.
  • CIM Investment Management added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1.16M increase.
  • CIM Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.14M.
  • CIM Investment Management fully exited Kansas City Southern in Q2 2019, selling an estimated $1.04M.
  • CIM Investment Management's ten largest holdings make up 39% of its $273M portfolio in Q2 2019.
  • CIM Investment Management opened 40 new positions and closed 34 in Q2 2019.
  • CIM Investment Management's portfolio value rose 5.1% quarter-over-quarter to $273M.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.