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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
-1.49%
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
$294M
AUM Growth
+$1.15M
Cap. Flow
+$6.89M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
ALB icon
Albemarle
ALB
+$1.01M
3
CPB icon
Campbell Soup
CPB
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.26M
2
COST icon
Costco
COST
+$1.02M
3
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA
Electronic Arts
EA
+$926K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$217K 0.07%
10,916
– –
ENSG icon
302
The Ensign Group
ENSG
$10.7B
$216K 0.07%
8,796
-8,788
-50% -$209K
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.07%
13,792
– –
AX icon
304
Axos Financial
AX
$5.63B
$214K 0.07%
5,275
-5,270
-50% -$192K
LITE icon
305
Lumentum
LITE
$63.3B
$211K 0.07%
3,313
-3,314
-50% -$190K
DY icon
306
Dycom Industries
DY
$12B
$210K 0.07%
1,950
-5,855
-75% -$665K
WAGE
307
DELISTED
WageWorks, Inc.
WAGE
$210K 0.07%
4,636
– –
SNCR
308
DELISTED
Synchronoss Technologies
SNCR
$207K 0.07%
2,180
– –
AVTA
309
DELISTED
Avantax, Inc. Common Stock
AVTA
$206K 0.07%
+8,359
New +$199K
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$206K 0.07%
1,815
-1,810
-50% -$192K
CAKE icon
311
Cheesecake Factory
CAKE
$5.53B
$203K 0.07%
4,207
– –
KBH icon
312
KB Home
KBH
$3.47B
$203K 0.07%
+7,127
New +$222K
GPI icon
313
Group 1 Automotive
GPI
$3.16B
$201K 0.07%
3,078
– –
ECHO
314
DELISTED
Echo Global Logistics, Inc.
ECHO
$200K 0.07%
7,262
– –
BFX
315
DELISTED
BowFlex Inc.
BFX
$190K 0.06%
14,107
– –
DDD icon
316
3D Systems Corp
DDD
$611M
$174K 0.06%
+14,994
New +$160K
SQBG
317
DELISTED
Sequential Brands Group, Inc.
SQBG
$174K 0.06%
2,092
– –
TRUE
318
DELISTED
TrueCar
TRUE
$170K 0.06%
17,941
– –
INOV
319
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$168K 0.06%
15,830
– –
GPRO icon
320
GoPro
GPRO
$121M
$144K 0.05%
30,085
– –
CHRD icon
321
Chord Energy
CHRD
$7.8B
$137K 0.05%
16,880
– –
PFH
322
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$134K 0.05%
10,100
– –
NOK icon
323
Nokia
NOK
$51B
$62K 0.02%
11,298
– –
ALGT icon
324
Allegiant Air
ALGT
$2.41B
– –
-1,776
Closed -$275K
EFOR
325
Everforth Inc
EFOR
$1.33B
– –
-8,577
Closed -$551K
11 12
13
14 15

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CIM Investment Management held 357 positions worth $294M, up 0.39% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIM Investment Management's Q1 2018 filing shows 32 new, 37 increased, 118 reduced and 31 closed positions. Its largest new stake was Albemarle: 9,145 shares worth $848K. The largest sale was Palo Alto Networks, an estimated $1.26M.

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 Q1 2018 buy was Albemarle: 9,145 shares worth $848K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.26M increase.
  • CIM Investment Management's biggest Q1 2018 reduction was Costco, cutting an estimated $1.02M.
  • CIM Investment Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $1.26M.
  • CIM Investment Management's ten largest holdings make up 34% of its $294M portfolio in Q1 2018.
  • CIM Investment Management opened 32 new positions and closed 31 in Q1 2018.
  • CIM Investment Management's portfolio value rose 0.39% quarter-over-quarter to $294M.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.