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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
+8.23%
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
$253M
AUM Growth
-$15.3M
Cap. Flow
-$33.8M
Cap. Flow %
-13.36%
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
YUM icon
Yum! Brands
YUM
+$1.06M
3
UAL icon
United Airlines
UAL
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
AGN
Allergan plc
AGN
+$944K
3
MDCO
Medicines Co
MDCO
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
276
Ingevity
NGVT
$2.68B
– –
-3,000
Closed -$255K
NJR icon
277
New Jersey Resources
NJR
$5.58B
– –
-8,016
Closed -$362K
NVCR icon
278
NovoCure
NVCR
$1.91B
– –
-3,343
Closed -$250K
PANW icon
279
Palo Alto Networks
PANW
$297B
– –
-14,808
Closed -$503K
PFGC icon
280
Performance Food Group
PFGC
$18B
– –
-7,076
Closed -$326K
PLCE icon
281
Children's Place
PLCE
$59.8M
– –
-3,659
Closed -$282K
POR icon
282
Portland General Electric
POR
$5.77B
– –
-6,152
Closed -$347K
PPBI
283
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,294
Closed -$290K
PRA
284
DELISTED
ProAssurance
PRA
– –
-9,377
Closed -$378K
PRAA icon
285
PRA Group
PRAA
$755M
– –
-9,093
Closed -$307K
PWR icon
286
Quanta Services
PWR
$101B
– –
-17,400
Closed -$658K
PZZA icon
287
Papa John's
PZZA
$806M
– –
-7,208
Closed -$377K
RH icon
288
RH
RH
$3.71B
– –
-1,874
Closed -$320K
SFBS
289
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,070
Closed -$201K
SGRY icon
290
Surgery Partners
SGRY
$2.03B
– –
-45,862
Closed -$339K
HTO
291
H2O America
HTO
$2.62B
– –
-9,656
Closed -$659K
SLAB icon
292
Silicon Laboratories
SLAB
$7.23B
– –
-1,819
Closed -$203K
SSD icon
293
Simpson Manufacturing
SSD
$8.16B
– –
-6,940
Closed -$481K
STAG icon
294
STAG Industrial
STAG
$7.19B
– –
-11,238
Closed -$331K
STLA icon
295
Stellantis
STLA
$20.8B
– –
-55,386
Closed -$717K
TBI
296
Trueblue
TBI
$311M
– –
-14,093
Closed -$297K
TDOC icon
297
Teladoc Health
TDOC
$1.3B
– –
-3,244
Closed -$220K
TILE icon
298
Interface
TILE
$2.22B
– –
-14,696
Closed -$212K
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.56B
– –
-4,796
Closed -$283K
TREX icon
300
Trex
TREX
$5.01B
– –
-5,900
Closed -$268K
10 11
12
13 14

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DA
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JIC
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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
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MWM
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BHC
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CIM Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CIM Investment Management held 339 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $33.8M in Q4 2019, closing 104 positions and reducing 87 holdings. Its most notable exit was Allergan plc, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIM Investment Management opened a new position in Yum! Brands worth $1.03M.

  • CIM Investment Management's largest Q4 2019 buy was Yum! Brands: 10,231 shares worth $1.03M.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.24M increase.
  • CIM Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • CIM Investment Management fully exited Allergan plc in Q4 2019, selling an estimated $944K.
  • CIM Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q4 2019.
  • CIM Investment Management opened 24 new positions and closed 104 in Q4 2019.
  • CIM Investment Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.