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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
+13.78%
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
$260M
AUM Growth
+$29.7M
Cap. Flow
+$37.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
36
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.15M
3
VLO icon
Valero Energy
VLO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
WHR icon
Whirlpool
WHR
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
301
Voyager Therapeutics
VYGR
$198M
$194K 0.07%
10,156
-10,334
-50% -$135K
LXP icon
302
LXP Industrial Trust
LXP
$3.57B
$173K 0.07%
3,829
-3,893
-50% -$178K
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
$168K 0.06%
13,484
-114
-0.8% -$1.35K
LXRX icon
304
Lexicon Pharmaceuticals
LXRX
$1.08B
$156K 0.06%
+28,100
New +$171K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$151K 0.06%
11,873
-94
-0.8% -$1.45K
CENX icon
306
Century Aluminum
CENX
$5.13B
$148K 0.06%
16,660
-141
-0.8% -$1.22K
AKS
307
DELISTED
AK Steel Holding Corp
AKS
$136K 0.05%
49,562
-421
-0.8% -$1.19K
INFN
308
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.04%
26,814
-228
-0.8% -$1.05K
VTLE
309
DELISTED
Vital Energy
VTLE
$75K 0.03%
1,208
-10
-0.8% -$711
AYI icon
310
Acuity Brands
AYI
$10.6B
– –
-7,580
Closed -$871K
BYD icon
311
Boyd Gaming
BYD
$5.93B
– –
-15,598
Closed -$324K
CIEN icon
312
Ciena
CIEN
$55.6B
– –
-8,057
Closed -$273K
DAN icon
313
Dana Inc
DAN
$3.24B
– –
-24,862
Closed -$339K
DIOD icon
314
Diodes
DIOD
$4.71B
– –
-11,139
Closed -$359K
DOCU
315
DocuSign
DOCU
$11.5B
– –
-24,505
Closed -$982K
EBAY icon
316
eBay
EBAY
$48.3B
– –
-14,426
Closed -$405K
ELF icon
317
e.l.f. Beauty
ELF
$5.6B
– –
-31,719
Closed -$275K
ELV icon
318
Elevance Health
ELV
$86.1B
– –
-2,664
Closed -$700K
FELE icon
319
Franklin Electric
FELE
$4.75B
– –
-7,909
Closed -$339K
FIZZ icon
320
National Beverage
FIZZ
$2.91B
– –
-5,928
Closed -$213K
HLI icon
321
Houlihan Lokey
HLI
$8.64B
– –
-6,037
Closed -$222K
MAC icon
322
Macerich
MAC
$6.9B
– –
-5,160
Closed -$223K
NSIT icon
323
Insight Enterprises
NSIT
$4.54B
– –
-5,465
Closed -$223K
PANW icon
324
Palo Alto Networks
PANW
$313B
– –
-14,784
Closed -$464K
PG icon
325
Procter & Gamble
PG
$339B
– –
-11,776
Closed -$1.08M
10 11 12
13
14

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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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CIM Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CIM Investment Management held 342 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIM Investment Management's Q1 2019 filing shows 46 new, 36 increased, 145 reduced and 33 closed positions. Its largest new stake was Global Payments: 9,493 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.42M.

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

  • CIM Investment Management's largest Q1 2019 buy was Global Payments: 9,493 shares worth $1.3M.
  • CIM Investment Management added most to Amazon in Q1 2019, an estimated $1.26M increase.
  • CIM Investment Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.42M.
  • CIM Investment Management fully exited Procter & Gamble in Q1 2019, selling an estimated $1.08M.
  • CIM Investment Management's ten largest holdings make up 38% of its $260M portfolio in Q1 2019.
  • CIM Investment Management opened 46 new positions and closed 33 in Q1 2019.
  • CIM Investment Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.