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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
+3.38%
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
$290M
AUM Growth
-$3.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.25%
Holding
374
New
48
Increased
34
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$2.04M
2
WRB.PRE icon
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
+$1.46M
3
BA icon
Boeing
BA
+$1.2M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
KR icon
Kroger
KR
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.45%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
301
CACI
CACI
$14.2B
$254K 0.09%
1,508
– –
SWX icon
302
Southwest Gas
SWX
$6.67B
$254K 0.09%
3,328
-3,332
-50% -$243K
HOG icon
303
Harley-Davidson
HOG
$2.71B
$251K 0.09%
5,957
-172
-3% -$7.25K
SNHNI
304
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$251K 0.09%
10,000
– –
COKE icon
305
Coca-Cola Consolidated
COKE
$12.8B
$249K 0.09%
18,400
+4,800
+35% +$70.8K
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
$248K 0.09%
3,271
– –
DY icon
307
Dycom Industries
DY
$12.3B
$246K 0.08%
2,599
+649
+33% +$66.4K
COF.PRG
308
DELISTED
Capital One Financial Corporation
COF.PRG
$245K 0.08%
10,000
– –
GBX icon
309
The Greenbrier Companies
GBX
$1.46B
$243K 0.08%
4,613
– –
INBK icon
310
First Internet Bancorp
INBK
$255M
$242K 0.08%
+7,084
New +$248K
KIM.PRJ.CL
311
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$237K 0.08%
10,000
– –
LXRX icon
312
Lexicon Pharmaceuticals
LXRX
$1.1B
$236K 0.08%
19,684
-23,025
-54% -$236K
VTLE
313
DELISTED
Vital Energy
VTLE
$234K 0.08%
+1,218
New +$228K
CAKE icon
314
Cheesecake Factory
CAKE
$5.33B
$232K 0.08%
4,207
– –
IDA icon
315
Idacorp
IDA
$8.2B
$229K 0.08%
2,479
– –
LNT icon
316
Alliant Energy
LNT
$18B
$228K 0.08%
+5,391
New +$222K
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$5.03B
$227K 0.08%
+14,872
New +$265K
HQY icon
318
HealthEquity
HQY
$8.75B
$226K 0.08%
+3,010
New +$216K
MMS icon
319
Maximus
MMS
$3.1B
$226K 0.08%
3,640
– –
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.08%
13,792
– –
BPMC
321
DELISTED
Blueprint Medicines
BPMC
$218K 0.08%
3,431
– –
B
322
DELISTED
Barnes Group Inc.
B
$217K 0.07%
3,678
– –
AKS
323
DELISTED
AK Steel Holding Corp
AKS
$217K 0.07%
49,983
– –
AX icon
324
Axos Financial
AX
$5.68B
$216K 0.07%
5,275
– –
ACIW icon
325
ACI Worldwide
ACIW
$5.42B
$215K 0.07%
8,733
-8,737
-50% -$213K
11 12
13
14 15

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DA
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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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BHC
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CIM Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, CIM Investment Management held 374 positions worth $290M, down 1.3% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM Investment Management withdrew a net $10.9M in Q2 2018, closing 38 positions and reducing 138 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.06M position sold in full.

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

Against the trend, CIM Investment Management opened a new position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G worth $2.07M.

  • CIM Investment Management's largest Q2 2018 buy was The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G: 80,000 shares worth $2.07M.
  • CIM Investment Management added most to Synchrony in Q2 2018, an estimated $785K increase.
  • CIM Investment Management's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • CIM Investment Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.06M.
  • CIM Investment Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2018.
  • CIM Investment Management opened 48 new positions and closed 38 in Q2 2018.
  • CIM Investment Management's portfolio value fell 1.3% quarter-over-quarter to $290M.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.