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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
-16.59%
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
$230M
AUM Growth
-$49.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
DOCU
DocuSign
DOCU
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.44M
2
LLL
L3 Technologies, Inc.
LLL
+$1.18M
3
FIS icon
Fidelity National Information Services
FIS
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
301
Coca-Cola Consolidated
COKE
$12.6B
– –
-18,400
Closed -$335K
DUK icon
302
Duke Energy
DUK
$95.1B
– –
-6,084
Closed -$487K
ENS icon
303
EnerSys
ENS
$6.92B
– –
-2,346
Closed -$204K
FHI icon
304
Federated Hermes
FHI
$4.72B
– –
-18,242
Closed -$440K
FIS icon
305
Fidelity National Information Services
FIS
$22B
– –
-8,418
Closed -$918K
FIVE icon
306
Five Below
FIVE
$13.2B
– –
-3,025
Closed -$393K
GBX icon
307
The Greenbrier Companies
GBX
$1.44B
– –
-4,613
Closed -$277K
GIII icon
308
G-III Apparel Group
GIII
$1.48B
– –
-6,692
Closed -$322K
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
– –
-33,396
Closed -$498K
HELE icon
310
Helen of Troy
HELE
$689M
– –
-1,691
Closed -$221K
HIW icon
311
Highwoods Properties
HIW
$3.42B
– –
-4,950
Closed -$234K
HOG icon
312
Harley-Davidson
HOG
$2.69B
– –
-5,954
Closed -$270K
INBK icon
313
First Internet Bancorp
INBK
$257M
– –
-7,084
Closed -$216K
KBR icon
314
KBR
KBR
$4.83B
– –
-9,530
Closed -$201K
KMB icon
315
Kimberly-Clark
KMB
$35.7B
– –
-2,929
Closed -$333K
LNT icon
316
Alliant Energy
LNT
$17.8B
– –
-7,575
Closed -$322K
LOCO icon
317
El Pollo Loco
LOCO
$475M
– –
-29,774
Closed -$374K
LXRX icon
318
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-19,684
Closed -$210K
MATW icon
319
Matthews International
MATW
$737M
– –
-4,425
Closed -$222K
MCD icon
320
McDonald's
MCD
$194B
– –
-8,611
Closed -$1.44M
MEI icon
321
Methode Electronics
MEI
$598M
– –
-6,379
Closed -$231K
NI icon
322
NiSource
NI
$20.1B
– –
-23,746
Closed -$592K
PLCE icon
323
Children's Place
PLCE
$59.2M
– –
-3,752
Closed -$480K
ROKU icon
324
Roku
ROKU
$22.6B
– –
-3,984
Closed -$291K
SBUX icon
325
Starbucks
SBUX
$121B
– –
-9,481
Closed -$539K
10 11 12
13
14

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DA
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RCP
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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 2018 Portfolio in Review

As of Q4 2018, CIM Investment Management held 343 positions worth $230M, down 18% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CIM Investment Management's Q4 2018 filing shows 25 new, 34 increased, 117 reduced and 47 closed positions. Its largest new stake was DocuSign: 24,505 shares worth $982K. The largest sale was McDonald's, an estimated $1.44M.

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

  • CIM Investment Management's largest Q4 2018 buy was DocuSign: 24,505 shares worth $982K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.04M increase.
  • CIM Investment Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $725K.
  • CIM Investment Management fully exited McDonald's in Q4 2018, selling an estimated $1.44M.
  • CIM Investment Management's ten largest holdings make up 40% of its $230M portfolio in Q4 2018.
  • CIM Investment Management opened 25 new positions and closed 47 in Q4 2018.
  • CIM Investment Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.