We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$268M
AUM Growth
-$5.42M
Cap. Flow
-$5.25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
5
TMUS icon
T-Mobile US
TMUS
+$829K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
BAC icon
Bank of America
BAC
+$1.3M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$919K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
276
NovoCure
NVCR
$2.03B
$250K 0.09%
+3,343
New +$267K
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$250K 0.09%
+9,917
New +$324K
BFH icon
278
Bread Financial
BFH
$4.36B
$249K 0.09%
2,437
-223
-8% -$25.1K
PRLB icon
279
Protolabs
PRLB
$2.14B
$244K 0.09%
2,385
– –
HRTX icon
280
Heron Therapeutics
HRTX
$71.7M
$243K 0.09%
13,160
– –
IBKC
281
DELISTED
IBERIABANK Corp
IBKC
$240K 0.09%
3,173
– –
ESPR
282
DELISTED
Esperion Therapeutics
ESPR
$238K 0.09%
6,486
– –
DMC
283
Del Monte Corp
DMC
$1.41B
$238K 0.09%
6,980
-6,986
-50% -$198K
MPC icon
284
Marathon Petroleum
MPC
$87.8B
$237K 0.09%
3,909
-411
-10% -$21.7K
BLKB icon
285
Blackbaud
BLKB
$2.12B
$236K 0.09%
2,614
-2,622
-50% -$233K
MIK
286
DELISTED
Michaels Stores, Inc
MIK
$232K 0.09%
+23,673
New +$177K
OSPN icon
287
OneSpan
OSPN
$615M
$230K 0.09%
15,893
– –
KBR icon
288
KBR
KBR
$4.84B
$227K 0.08%
9,253
– –
LRCX icon
289
Lam Research
LRCX
$387B
$224K 0.08%
9,690
-1,100
-10% -$23.1K
MMSI icon
290
Merit Medical Systems
MMSI
$5.39B
$222K 0.08%
7,289
– –
TDOC icon
291
Teladoc Health
TDOC
$1.3B
$220K 0.08%
3,244
-3,251
-50% -$214K
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.08%
8,368
– –
ALRM icon
293
Alarm.com
ALRM
$2.83B
$215K 0.08%
4,613
– –
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$214K 0.08%
7,696
– –
BVH
295
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$213K 0.08%
9,122
– –
TILE icon
296
Interface
TILE
$2.21B
$212K 0.08%
14,696
– –
B
297
DELISTED
Barnes Group Inc.
B
$212K 0.08%
4,115
– –
KYNB
298
Kyntra Bio
KYNB
$28.7M
$211K 0.08%
228
– –
SRCI
299
DELISTED
SRC Energy Inc
SRCI
$211K 0.08%
45,176
– –
SWBI icon
300
Smith & Wesson
SWBI
$635M
$205K 0.08%
45,545
– –
10 11
12
13 14

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CIM Investment Management held 352 positions worth $268M, down 2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIM Investment Management's Q3 2019 filing shows 37 new, 31 increased, 139 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.12M.

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

  • CIM Investment Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 69,835 shares worth $4.26M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.84M increase.
  • CIM Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.12M.
  • CIM Investment Management fully exited Booking.com in Q3 2019, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 41% of its $268M portfolio in Q3 2019.
  • CIM Investment Management opened 37 new positions and closed 37 in Q3 2019.
  • CIM Investment Management's portfolio value fell 2% quarter-over-quarter to $268M.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.