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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
+5.42%
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
$280M
AUM Growth
-$9.64M
Cap. Flow
-$22.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
SJM icon
J.M. Smucker
SJM
+$991K
3
CL icon
Colgate-Palmolive
CL
+$974K
4
SLB icon
SLB Ltd
SLB
+$963K
5
EOG icon
EOG Resources
EOG
+$897K

Top Sells

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
+$2.07M
2
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.41%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$233K 0.08%
21,048
– –
MEI icon
302
Methode Electronics
MEI
$584M
$231K 0.08%
6,379
– –
CAKE icon
303
Cheesecake Factory
CAKE
$5.52B
$225K 0.08%
4,207
– –
NVRO
304
DELISTED
NEVRO CORP.
NVRO
$225K 0.08%
3,945
– –
MATW icon
305
Matthews International
MATW
$718M
$222K 0.08%
4,425
– –
HELE icon
306
Helen of Troy
HELE
$679M
$221K 0.08%
1,691
-1,695
-50% -$200K
INBK icon
307
First Internet Bancorp
INBK
$257M
$216K 0.08%
7,084
– –
LXRX icon
308
Lexicon Pharmaceuticals
LXRX
$1.09B
$210K 0.08%
19,684
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.08%
10,743
-10,738
-50% -$204K
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.07%
+5,663
New +$225K
ENS icon
311
EnerSys
ENS
$6.83B
$204K 0.07%
2,346
-2,350
-50% -$189K
BTU icon
312
Peabody Energy
BTU
$3B
$203K 0.07%
+5,702
New +$245K
CENX icon
313
Century Aluminum
CENX
$5.12B
$201K 0.07%
16,801
– –
KBR icon
314
KBR
KBR
$4.82B
$201K 0.07%
9,530
-9,523
-50% -$189K
VTLE
315
DELISTED
Vital Energy
VTLE
$199K 0.07%
1,218
– –
VIA
316
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$199K 0.07%
+4,830
New +$213K
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
$197K 0.07%
+27,042
New +$230K
SQBG
318
DELISTED
Sequential Brands Group, Inc.
SQBG
$140K 0.05%
2,092
– –
ACIW icon
319
ACI Worldwide
ACIW
$5.32B
– –
-8,733
Closed -$215K
ACN icon
320
Accenture
ACN
$109B
– –
-5,128
Closed -$839K
AX icon
321
Axos Financial
AX
$5.61B
– –
-5,275
Closed -$216K
BKH icon
322
Black Hills Corp
BKH
$5.63B
– –
-3,346
Closed -$205K
BLD
323
DELISTED
TopBuild
BLD
– –
-2,680
Closed -$210K
BXP icon
324
Boston Properties
BXP
$10.8B
– –
-4,190
Closed -$526K
CASY icon
325
Casey's General Stores
CASY
$31.4B
– –
-4,429
Closed -$465K
11 12
13
14 15

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RCP
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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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CIM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CIM Investment Management held 381 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM Investment Management withdrew a net $22.3M in Q3 2018, closing 63 positions and reducing 125 holdings. Its most notable exit 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, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Crown Castle worth $1.02M.

  • CIM Investment Management's largest Q3 2018 buy was Crown Castle: 9,174 shares worth $1.02M.
  • CIM Investment Management added most to SLB Ltd in Q3 2018, an estimated $963K increase.
  • CIM Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.82M.
  • CIM Investment Management fully exited The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018, selling an estimated $2.07M.
  • CIM Investment Management's ten largest holdings make up 37% of its $280M portfolio in Q3 2018.
  • CIM Investment Management opened 45 new positions and closed 63 in Q3 2018.
  • CIM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.